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Price: 27.63 USD -2.13% Market Closed

Market Cap: $1.4B

	Apollo Medical Holdings Inc NASDAQ:ASTH	US
	Showa System Engineering Corp TSE:4752	JP
R	RedcapTour Co Ltd KOSDAQ:038390	KR
C	Close The Loop Inc ASX:CLG	AU
	Globant SA NYSE:GLOB	LU

Balance Sheet

Currency: USD

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	193	233	288	294	288	429
Cash Equivalents	193	233	288	294	288	429
Short-Term Investments	68	53	6	2	2	0
Total Receivables	61	94	120	148	325	408
Accounts Receivables	56	80	115	136	276	374
Other Receivables	4	14	5	12	49	33
Other Current Assets	17	19	15	17	23	26
Total Current Assets	339	399	428	462	638	863
PP&E Net	48	70	129	45	47	93
PP&E Gross	48	70	129	45	47	93
Accumulated Depreciation	18	20	24	23	25	30
Intangible Assets	87	83	77	72	118	271
Goodwill	239	253	269	279	419	865
Note Receivable	5	1	16	42	67	75
Long-Term Investments	80	43	41	32	48	29
Other Long-Term Assets	19	5	6	2	17	23
Other Assets	239	253	269	279	419	865
Total Assets	817 N/A	852 +4%	966 +13%	933 -3%	1 355 +45%	2 219 +64%
Liabilities
Accounts Payable	24	24	25	26	154	75
Accrued Liabilities	10	13	19	25	28	39
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	11	1	1	20	10	48
Other Current Liabilities	70	78	103	148	288	453
Total Current Liabilities	115	115	149	219	366	615
Long-Term Debt	231	184	205	260	426	991
Deferred Income Tax	11	9	14	4	5	5
Minority Interest	114	61	16	203	199	221
Other Liabilities	16	28	40	40	45	49
Total Liabilities	487 N/A	398 -18%	424 +6%	319 -25%	642 +101%	1 439 +124%
Equity
Common Stock	0	0	0	0	0	0
Retained Earnings	70	144	182	243	286	308
Additional Paid In Capital	261	311	360	371	426	471
Total Equity	331 N/A	455 +37%	543 +19%	614 +13%	713 +16%	779 +9%
Total Liabilities & Equity	817 N/A	852 +4%	966 +13%	933 -3%	1 355 +45%	2 219 +64%
Shares Outstanding
Common Shares Outstanding	42	45	47	47	48	49
Preferred Shares Outstanding	1	1	2	2	0	0

Apollo Medical Holdings Inc
NASDAQ:ASTH