Appen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.82	54.81	32.15	23.43	47.88
Cash & Short-Term Investments	59.82	54.81	32.15	23.43	47.88
Cash Growth	9.15%	70.47%	37.23%	-51.07%	-20.85%
Accounts Receivable	52.7	65.08	63.25	91.57	97.78
Other Receivables	4.47	3.75	4.36	5.66	10.9
Receivables	57.17	68.83	67.61	97.22	108.68
Inventory	0.6	0.67	1.07	0.65	1.68
Prepaid Expenses	5.1	4.86	5.81	3.11	3.73
Other Current Assets	-	-	0.1	0.26	-
Total Current Assets	122.69	129.18	106.75	124.67	161.96
Property, Plant & Equipment	10.13	6.28	4.57	12.79	16.68
Long-Term Investments	0.5	1.43	1.45	2.42	-
Goodwill	-	-	-	53.11	241.82
Other Intangible Assets	15.81	30.18	39.87	56.45	77.01
Long-Term Deferred Tax Assets	2.49	2.31	2.49	5.08	4.06
Other Long-Term Assets	0.84	1.22	0.03	0.42	0.63
Total Assets	152.47	170.59	155.16	254.94	502.16
Accounts Payable	12.93	14.08	13.57	22.43	25.31
Accrued Expenses	1.82	1.8	2.41	3.39	3.03
Current Portion of Leases	4.15	3.58	3.13	3.15	5
Current Unearned Revenue	12.31	10.29	11.14	18.74	14.06
Other Current Liabilities	16.17	14.11	17.41	17.31	17.19
Total Current Liabilities	47.38	43.86	47.66	65.02	64.59
Long-Term Leases	5.25	7.46	9.31	7.03	10.06
Pension & Post-Retirement Benefits	0.21	0.26	0.24	0.44	0.42
Long-Term Deferred Tax Liabilities	4.89	4.64	5.09	15.27	16.86
Other Long-Term Liabilities	0.13	0.06	0.07	19.2	18.36
Total Liabilities	57.86	56.28	62.36	106.96	110.29
Common Stock	366.71	366.71	320.44	262.92	262.92
Retained Earnings	-299.26	-276.51	-256.5	-136.82	107.27
Comprehensive Income & Other	27.15	24.11	28.86	21.89	21.69
Shareholders' Equity	94.6	114.32	92.8	147.99	391.87
Total Liabilities & Equity	152.47	170.59	155.16	254.94	502.16
Total Debt	9.4	11.04	12.43	10.18	15.06
Net Cash (Debt)	50.42	43.77	19.72	13.25	32.82
Net Cash Growth	15.20%	121.97%	48.79%	-59.62%	-19.99%
Net Cash Per Share	0.19	0.19	0.14	0.11	0.26
Filing Date Shares Outstanding	265.61	260.74	219.24	123.45	123.05
Total Common Shares Outstanding	265.61	260.74	211.47	123.45	123.07
Working Capital	75.31	85.31	59.1	59.66	97.37
Book Value Per Share	0.36	0.44	0.44	1.20	3.18
Tangible Book Value	78.8	84.14	52.93	38.43	73.04
Tangible Book Value Per Share	0.30	0.32	0.25	0.31	0.59
Machinery	12.42	10.14	10.61	9.73	7.53
Leasehold Improvements	6.04	4.83	4.85	4.13	3.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.