Appen Limited (ASX: APX)

Appen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.67	32.15	23.43	47.88	60.49	75.27
Cash & Short-Term Investments	34.67	32.15	23.43	47.88	60.49	75.27
Cash Growth	-37.14%	37.23%	-51.07%	-20.85%	-19.64%	87.97%
Accounts Receivable	52.9	63.25	91.57	97.78	80.28	122.6
Other Receivables	3.42	4.36	5.66	10.9	10.13	1.63
Receivables	56.31	67.61	97.22	108.68	90.42	124.22
Inventory	0.6	1.07	0.65	1.68	-	-
Prepaid Expenses	6.58	5.81	3.11	3.73	2.42	2.83
Other Current Assets	-	0.1	0.26	-	1.48	0.31
Total Current Assets	98.17	106.75	124.67	161.96	154.81	202.64
Property, Plant & Equipment	4.01	4.57	12.79	16.68	21.97	27.5
Long-Term Investments	1.43	1.45	2.42	-	-	-
Goodwill	-	-	53.11	241.82	202.6	288.77
Other Intangible Assets	36.1	39.87	56.45	77.01	73.2	109.8
Long-Term Deferred Tax Assets	1.91	2.49	5.08	4.06	8.24	3.98
Other Long-Term Assets	0.84	0.03	0.42	0.63	0.8	1.44
Total Assets	142.46	155.16	254.94	502.16	461.61	634.14
Accounts Payable	32.8	13.57	22.43	25.31	21.8	24.97
Accrued Expenses	2.3	2.41	3.39	3.03	3.26	6.53
Current Portion of Leases	3.61	3.13	3.15	5	5.04	4.65
Current Income Taxes Payable	-	-	-	-	-	1.42
Current Unearned Revenue	11.6	11.14	18.74	14.06	7.46	22.12
Other Current Liabilities	-	17.41	17.31	17.19	22.44	69.11
Total Current Liabilities	50.3	47.66	65.02	64.59	60	128.8
Long-Term Leases	7.65	9.31	7.03	10.06	14.43	18.04
Long-Term Deferred Tax Liabilities	4.69	5.09	15.27	16.86	13.06	4.01
Other Long-Term Liabilities	0.32	0.07	19.2	18.36	-	1.07
Total Liabilities	62.95	62.36	106.96	110.29	87.93	152.36
Common Stock	324.19	320.44	262.92	262.92	262.92	362.14
Retained Earnings	-378.92	-256.5	-136.82	107.27	88.02	85.43
Comprehensive Income & Other	134.24	28.86	21.89	21.69	22.75	34.21
Shareholders' Equity	79.51	92.8	147.99	391.87	373.68	481.78
Total Liabilities & Equity	142.46	155.16	254.94	502.16	461.61	634.14
Total Debt	11.25	12.43	10.18	15.06	19.47	22.69
Net Cash (Debt)	23.42	19.72	13.25	32.82	41.02	52.58
Net Cash Growth	-42.84%	48.79%	-59.62%	-20.00%	-21.99%	-
Net Cash Per Share	0.12	0.14	0.11	0.26	0.33	0.44
Filing Date Shares Outstanding	223	219.24	123.45	123.05	122.35	121.11
Total Common Shares Outstanding	223	211.47	123.45	123.07	122.35	121.11
Working Capital	47.87	59.1	59.66	97.37	94.81	73.84
Book Value Per Share	0.36	0.44	1.20	3.18	3.05	3.98
Tangible Book Value	43.41	52.93	38.43	73.04	97.89	83.21
Tangible Book Value Per Share	0.19	0.25	0.31	0.59	0.80	0.69
Machinery	-	10.61	9.73	7.53	6.71	7.36
Leasehold Improvements	-	4.85	4.13	3.92	3.85	4.51

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