CA Stock MarketDetailed Quotes

APLV ApartmentLove Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jul 16 12:08 ET
1.67MMarket Cap-0.36P/E (TTM)

ApartmentLove Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-68.45%154.23K
-94.74%44.76K
-17.46%354.55K
47.16%813.41K
47.16%813.41K
133.58%488.79K
142.02%850.63K
--429.57K
1,067.04%552.73K
1,067.04%552.73K
-Cash and cash equivalents
-68.45%154.23K
-94.74%44.76K
-17.46%354.55K
47.16%813.41K
47.16%813.41K
133.58%488.79K
142.02%850.63K
--429.57K
1,067.04%552.73K
1,067.04%552.73K
Receivables
-1.39%127.77K
223.81%146.3K
2,023.97%241.98K
477.82%138.89K
477.82%138.89K
392.10%129.57K
72.19%45.18K
--11.39K
307.60%24.04K
307.60%24.04K
-Accounts receivable
43.67%125.15K
--115.53K
--219.76K
--98.21K
--98.21K
230.84%87.11K
----
----
--0
--0
-Taxes receivable
-91.74%2.62K
-31.90%30.77K
95.03%22.22K
69.22%40.67K
69.22%40.67K
--31.72K
--45.18K
--11.39K
524.80%24.04K
524.80%24.04K
-Other receivables
----
----
----
----
----
--10.74K
----
----
----
----
Prepaid assets
-50.04%139.24K
-38.93%184.93K
174.42%281.66K
534.66%227.84K
534.66%227.84K
4,624.02%278.72K
5,032.85%302.84K
--102.64K
618.00%35.9K
618.00%35.9K
Restricted cash
--68.63K
--10
--10
--30.59K
--30.59K
----
----
----
--0
--0
Total current assets
-45.39%489.87K
-68.63%376K
61.55%878.2K
97.62%1.21M
97.62%1.21M
271.48%897.08K
212.46%1.2M
--543.6K
951.63%612.67K
951.63%612.67K
Non current assets
Net PPE
180.37%3K
172.82%3.41K
167.30%3.83K
-44.42%896
-44.42%896
-76.09%1.07K
-28.60%1.25K
--1.43K
107.46%1.61K
107.46%1.61K
-Gross PPE
36.28%12.15K
36.28%12.15K
36.28%12.15K
0.00%8.92K
0.00%8.92K
--8.92K
--8.92K
--8.92K
23.85%8.92K
23.85%8.92K
-Accumulated depreciation
-16.63%-9.15K
-14.00%-8.74K
-11.24%-8.33K
-9.80%-8.02K
-9.80%-8.02K
---7.85K
---7.67K
---7.49K
-13.73%-7.3K
-13.73%-7.3K
Goodwill and other intangible assets
143.45%1.55M
479.11%1.57M
492.20%1.57M
479.37%1.55M
479.37%1.55M
359.29%638.65K
142.23%271.84K
--265.06K
197.12%267.14K
197.12%267.14K
-Other intangible assets
143.45%1.55M
479.11%1.57M
492.20%1.57M
479.37%1.55M
479.37%1.55M
--638.65K
--271.84K
--265.06K
197.12%267.14K
197.12%267.14K
Non current deferred assets
--2.18M
----
----
----
----
----
----
----
----
----
Total non current assets
484.55%3.74M
477.71%1.58M
490.46%1.57M
476.23%1.55M
476.23%1.55M
345.71%639.72K
139.60%273.09K
--266.49K
196.36%268.75K
196.36%268.75K
Total assets
175.21%4.23M
32.75%1.95M
202.65%2.45M
213.06%2.76M
213.06%2.76M
299.15%1.54M
195.77%1.47M
--810.09K
491.78%881.42K
491.78%881.42K
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.38%40K
73.93%108.98K
174.82%108.21K
--40K
--40K
--64.92K
--62.66K
--39.38K
----
----
-Current debt
-38.38%40K
73.93%108.98K
174.82%108.21K
--40K
--40K
--64.92K
--62.66K
--39.38K
----
----
Payables
45.31%439.35K
26.94%318.76K
71.78%198.8K
66.71%596.6K
66.71%596.6K
--302.35K
--251.1K
--115.73K
61.83%357.86K
61.83%357.86K
-accounts payable
45.31%439.35K
26.94%318.76K
71.78%198.8K
66.71%596.6K
66.71%596.6K
--302.35K
--251.1K
--115.73K
61.83%357.86K
61.83%357.86K
Current accrued expenses
-0.83%15.21K
174.09%22.78K
196.22%177.73K
184.19%170.52K
184.19%170.52K
--15.34K
--8.31K
--60K
71.43%60K
71.43%60K
Current deferred liabilities
--25.8K
--37.31K
--48.82K
--11.2K
--11.2K
----
----
----
--0
--0
Current liabilities
36.00%520.36K
51.47%487.83K
148.05%533.56K
95.83%818.31K
95.83%818.31K
112.40%382.61K
224.69%322.07K
--215.11K
63.14%417.86K
63.14%417.86K
Non current liabilities
Long term debt and capital lease obligation
260.85%2.67M
245.93%2.5M
227.23%2.37M
356.60%2.06M
356.60%2.06M
1,108.61%741.21K
261.27%721.87K
--724.37K
814.20%451.78K
814.20%451.78K
-Long term debt
260.85%2.67M
245.93%2.5M
227.23%2.37M
356.60%2.06M
356.60%2.06M
1,108.61%741.21K
261.27%721.87K
--724.37K
814.20%451.78K
814.20%451.78K
Total non current liabilities
260.85%2.67M
245.93%2.5M
227.23%2.37M
356.60%2.06M
356.60%2.06M
1,108.61%741.21K
261.27%721.87K
--724.37K
814.20%451.78K
814.20%451.78K
Total liabilities
184.30%3.2M
185.94%2.99M
209.10%2.9M
231.30%2.88M
231.30%2.88M
365.43%1.12M
249.14%1.04M
--939.47K
184.61%869.64K
184.61%869.64K
Shareholders'equity
Share capital
65.71%6.6M
20.58%4.46M
44.90%4.3M
39.25%4.09M
39.25%4.09M
50.31%3.98M
36.14%3.7M
--2.97M
33.11%2.94M
33.11%2.94M
-common stock
65.71%6.6M
20.58%4.46M
44.90%4.3M
39.25%4.09M
39.25%4.09M
50.31%3.98M
36.14%3.7M
--2.97M
33.11%2.94M
33.11%2.94M
Additional paid-in capital
-10.22%399.1K
-18.67%361.54K
-28.05%341.28K
-0.67%440.52K
-0.67%440.52K
41.60%444.52K
41.60%444.52K
--474.33K
103.13%443.47K
103.13%443.47K
Retained earnings
-68.18%-7.58M
-65.75%-6.78M
-66.85%-6.18M
-58.29%-5.49M
-58.29%-5.49M
-56.35%-4.5M
-40.28%-4.09M
---3.71M
-31.46%-3.47M
-31.46%-3.47M
Other equity interest
227.79%1.62M
148.00%926.28K
705.43%1.09M
738.41%839.43K
738.41%839.43K
686.34%492.77K
352.57%373.5K
--135.52K
74.67%100.12K
74.67%100.12K
Total stockholders'equity
150.45%1.03M
-341.08%-1.03M
-249.49%-452.18K
-1,134.36%-121.8K
-1,134.36%-121.8K
187.68%412.99K
115.42%427.8K
---129.39K
107.52%11.78K
107.52%11.78K
Total equity
150.45%1.03M
-341.08%-1.03M
-249.49%-452.18K
-1,134.36%-121.8K
-1,134.36%-121.8K
187.68%412.99K
115.42%427.8K
---129.39K
107.52%11.78K
107.52%11.78K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -68.45%154.23K-94.74%44.76K-17.46%354.55K47.16%813.41K47.16%813.41K133.58%488.79K142.02%850.63K--429.57K1,067.04%552.73K1,067.04%552.73K
-Cash and cash equivalents -68.45%154.23K-94.74%44.76K-17.46%354.55K47.16%813.41K47.16%813.41K133.58%488.79K142.02%850.63K--429.57K1,067.04%552.73K1,067.04%552.73K
Receivables -1.39%127.77K223.81%146.3K2,023.97%241.98K477.82%138.89K477.82%138.89K392.10%129.57K72.19%45.18K--11.39K307.60%24.04K307.60%24.04K
-Accounts receivable 43.67%125.15K--115.53K--219.76K--98.21K--98.21K230.84%87.11K----------0--0
-Taxes receivable -91.74%2.62K-31.90%30.77K95.03%22.22K69.22%40.67K69.22%40.67K--31.72K--45.18K--11.39K524.80%24.04K524.80%24.04K
-Other receivables ----------------------10.74K----------------
Prepaid assets -50.04%139.24K-38.93%184.93K174.42%281.66K534.66%227.84K534.66%227.84K4,624.02%278.72K5,032.85%302.84K--102.64K618.00%35.9K618.00%35.9K
Restricted cash --68.63K--10--10--30.59K--30.59K--------------0--0
Total current assets -45.39%489.87K-68.63%376K61.55%878.2K97.62%1.21M97.62%1.21M271.48%897.08K212.46%1.2M--543.6K951.63%612.67K951.63%612.67K
Non current assets
Net PPE 180.37%3K172.82%3.41K167.30%3.83K-44.42%896-44.42%896-76.09%1.07K-28.60%1.25K--1.43K107.46%1.61K107.46%1.61K
-Gross PPE 36.28%12.15K36.28%12.15K36.28%12.15K0.00%8.92K0.00%8.92K--8.92K--8.92K--8.92K23.85%8.92K23.85%8.92K
-Accumulated depreciation -16.63%-9.15K-14.00%-8.74K-11.24%-8.33K-9.80%-8.02K-9.80%-8.02K---7.85K---7.67K---7.49K-13.73%-7.3K-13.73%-7.3K
Goodwill and other intangible assets 143.45%1.55M479.11%1.57M492.20%1.57M479.37%1.55M479.37%1.55M359.29%638.65K142.23%271.84K--265.06K197.12%267.14K197.12%267.14K
-Other intangible assets 143.45%1.55M479.11%1.57M492.20%1.57M479.37%1.55M479.37%1.55M--638.65K--271.84K--265.06K197.12%267.14K197.12%267.14K
Non current deferred assets --2.18M------------------------------------
Total non current assets 484.55%3.74M477.71%1.58M490.46%1.57M476.23%1.55M476.23%1.55M345.71%639.72K139.60%273.09K--266.49K196.36%268.75K196.36%268.75K
Total assets 175.21%4.23M32.75%1.95M202.65%2.45M213.06%2.76M213.06%2.76M299.15%1.54M195.77%1.47M--810.09K491.78%881.42K491.78%881.42K
Liabilities
Current liabilities
Current debt and capital lease obligation -38.38%40K73.93%108.98K174.82%108.21K--40K--40K--64.92K--62.66K--39.38K--------
-Current debt -38.38%40K73.93%108.98K174.82%108.21K--40K--40K--64.92K--62.66K--39.38K--------
Payables 45.31%439.35K26.94%318.76K71.78%198.8K66.71%596.6K66.71%596.6K--302.35K--251.1K--115.73K61.83%357.86K61.83%357.86K
-accounts payable 45.31%439.35K26.94%318.76K71.78%198.8K66.71%596.6K66.71%596.6K--302.35K--251.1K--115.73K61.83%357.86K61.83%357.86K
Current accrued expenses -0.83%15.21K174.09%22.78K196.22%177.73K184.19%170.52K184.19%170.52K--15.34K--8.31K--60K71.43%60K71.43%60K
Current deferred liabilities --25.8K--37.31K--48.82K--11.2K--11.2K--------------0--0
Current liabilities 36.00%520.36K51.47%487.83K148.05%533.56K95.83%818.31K95.83%818.31K112.40%382.61K224.69%322.07K--215.11K63.14%417.86K63.14%417.86K
Non current liabilities
Long term debt and capital lease obligation 260.85%2.67M245.93%2.5M227.23%2.37M356.60%2.06M356.60%2.06M1,108.61%741.21K261.27%721.87K--724.37K814.20%451.78K814.20%451.78K
-Long term debt 260.85%2.67M245.93%2.5M227.23%2.37M356.60%2.06M356.60%2.06M1,108.61%741.21K261.27%721.87K--724.37K814.20%451.78K814.20%451.78K
Total non current liabilities 260.85%2.67M245.93%2.5M227.23%2.37M356.60%2.06M356.60%2.06M1,108.61%741.21K261.27%721.87K--724.37K814.20%451.78K814.20%451.78K
Total liabilities 184.30%3.2M185.94%2.99M209.10%2.9M231.30%2.88M231.30%2.88M365.43%1.12M249.14%1.04M--939.47K184.61%869.64K184.61%869.64K
Shareholders'equity
Share capital 65.71%6.6M20.58%4.46M44.90%4.3M39.25%4.09M39.25%4.09M50.31%3.98M36.14%3.7M--2.97M33.11%2.94M33.11%2.94M
-common stock 65.71%6.6M20.58%4.46M44.90%4.3M39.25%4.09M39.25%4.09M50.31%3.98M36.14%3.7M--2.97M33.11%2.94M33.11%2.94M
Additional paid-in capital -10.22%399.1K-18.67%361.54K-28.05%341.28K-0.67%440.52K-0.67%440.52K41.60%444.52K41.60%444.52K--474.33K103.13%443.47K103.13%443.47K
Retained earnings -68.18%-7.58M-65.75%-6.78M-66.85%-6.18M-58.29%-5.49M-58.29%-5.49M-56.35%-4.5M-40.28%-4.09M---3.71M-31.46%-3.47M-31.46%-3.47M
Other equity interest 227.79%1.62M148.00%926.28K705.43%1.09M738.41%839.43K738.41%839.43K686.34%492.77K352.57%373.5K--135.52K74.67%100.12K74.67%100.12K
Total stockholders'equity 150.45%1.03M-341.08%-1.03M-249.49%-452.18K-1,134.36%-121.8K-1,134.36%-121.8K187.68%412.99K115.42%427.8K---129.39K107.52%11.78K107.52%11.78K
Total equity 150.45%1.03M-341.08%-1.03M-249.49%-452.18K-1,134.36%-121.8K-1,134.36%-121.8K187.68%412.99K115.42%427.8K---129.39K107.52%11.78K107.52%11.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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