ApartmentLove Inc.

APMLFOTCCommunication Services● Active

$0.12

+$0.00(+0.00%)

Market Cap$7716022

P/E Ratio—

52W High$0.1158

52W Low$0.1158

Avg Volume17K

Open$0.12

Beta1.30

Cash on Hand Financials Revenue

ApartmentLove Inc. (APMLF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APMLF · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$813,414▲ +47.2% vs prior year

FY · as of Dec 31, 2022 · Reported in CAD

Cash & Cash Equiv. (CCE)

$813,414

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+47.2%

vs prior fiscal year

Latest Quarter

$154,227

Q3 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$813,414Cash on Hand

Total Debt$2.1MTotal Debt

Net Cash / Net Debt−$1.3MNet Debt Position

Cash vs Debt Ratio

Cash 28%ApartmentLove Inc. cash as % of market cap: 10.54%% · MCap $0BDebt 72%

ApartmentLove Inc. carries a net debt position of $1.3M. Total debt ($2.1M) exceeds cash on hand ($813,414). ApartmentLove Inc. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$813,414 − $2.1M = −$1.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

APMLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

APMLF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$0.8M+47.2%

Dec 31, 2021FY$0.6M+1067.0%

Dec 31, 2020FY$0.0M-25.4%

Dec 31, 2019FY$0.1M—

APMLF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

APMLF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

ApartmentLove Inc. (APMLF) cash on hand as of December 31, 2022 is $813,414, comprising $813,414 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ApartmentLove Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ApartmentLove Inc. cash reserves or cash position.

ApartmentLove Inc. annual cash on hand history shows increased +47.2% in 2022: increased +47.2% in 2022. ApartmentLove Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

ApartmentLove Inc. carries total debt of $2.1M against cash of $813,414, resulting in a net debt position of -$1.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

APMLF cash on hand · 5 questions

As of December 31, 2022, ApartmentLove Inc. (APMLF) has $813,414 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $813,414 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $154,227. Data sourced from the annual 10-K filing via FMP.

APMLF cash on handAPMLF cash reservesAPMLF cash 2022how much cash does APMLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ApartmentLove Inc. · ApartmentLove Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022