Appen Limited (ASX:APX)

Appen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.81	32.15	23.43	47.88	60.49
Cash & Short-Term Investments	54.81	32.15	23.43	47.88	60.49
Cash Growth	70.47%	37.23%	-51.07%	-20.85%	-19.64%
Accounts Receivable	65.08	63.25	91.57	97.78	80.28
Other Receivables	3.75	4.36	5.66	10.9	10.13
Receivables	68.83	67.61	97.22	108.68	90.42
Inventory	0.67	1.07	0.65	1.68	-
Prepaid Expenses	4.86	5.81	3.11	3.73	2.42
Other Current Assets	-	0.1	0.26	-	1.48
Total Current Assets	129.18	106.75	124.67	161.96	154.81
Property, Plant & Equipment	6.28	4.57	12.79	16.68	21.97
Long-Term Investments	1.43	1.45	2.42	-	-
Goodwill	-	-	53.11	241.82	202.6
Other Intangible Assets	30.18	39.87	56.45	77.01	73.2
Long-Term Deferred Tax Assets	2.31	2.49	5.08	4.06	8.24
Other Long-Term Assets	1.22	0.03	0.42	0.63	0.8
Total Assets	170.59	155.16	254.94	502.16	461.61
Accounts Payable	14.08	13.57	22.43	25.31	21.8
Accrued Expenses	1.8	2.41	3.39	3.03	3.26
Current Portion of Leases	3.58	3.13	3.15	5	5.04
Current Unearned Revenue	10.29	11.14	18.74	14.06	7.46
Other Current Liabilities	14.11	17.41	17.31	17.19	22.44
Total Current Liabilities	43.86	47.66	65.02	64.59	60
Long-Term Leases	7.46	9.31	7.03	10.06	14.43
Long-Term Deferred Tax Liabilities	4.64	5.09	15.27	16.86	13.06
Other Long-Term Liabilities	0.06	0.07	19.2	18.36	-
Total Liabilities	56.28	62.36	106.96	110.29	87.93
Common Stock	366.71	320.44	262.92	262.92	262.92
Retained Earnings	-276.51	-256.5	-136.82	107.27	88.02
Comprehensive Income & Other	24.11	28.86	21.89	21.69	22.75
Shareholders' Equity	114.32	92.8	147.99	391.87	373.68
Total Liabilities & Equity	170.59	155.16	254.94	502.16	461.61
Total Debt	11.04	12.43	10.18	15.06	19.47
Net Cash (Debt)	43.77	19.72	13.25	32.82	41.02
Net Cash Growth	121.97%	48.79%	-59.62%	-20.00%	-21.99%
Net Cash Per Share	0.19	0.14	0.11	0.26	0.33
Filing Date Shares Outstanding	260.74	219.24	123.45	123.05	122.35
Total Common Shares Outstanding	260.74	211.47	123.45	123.07	122.35
Working Capital	85.31	59.1	59.66	97.37	94.81
Book Value Per Share	0.44	0.44	1.20	3.18	3.05
Tangible Book Value	84.14	52.93	38.43	73.04	97.89
Tangible Book Value Per Share	0.32	0.25	0.31	0.59	0.80
Machinery	10.14	10.61	9.73	7.53	6.71
Leasehold Improvements	4.83	4.85	4.13	3.92	3.85

Source: S&P Capital IQ. Standard template. Financial Sources.