Appen Limited (ASX:APX)

Appen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.71	59.82	54.81	32.15	23.43	47.88
Cash & Short-Term Investments	44.71	59.82	54.81	32.15	23.43	47.88
Cash Growth	-26.55%	9.15%	70.47%	37.23%	-51.07%	-20.85%
Accounts Receivable	67.25	52.7	65.08	63.25	91.57	97.78
Other Receivables	4.83	4.47	3.75	4.36	5.66	10.9
Receivables	72.08	57.17	68.83	67.61	97.22	108.68
Inventory	0.57	0.6	0.67	1.07	0.65	1.68
Prepaid Expenses	5.59	5.1	4.86	5.81	3.11	3.73
Other Current Assets	-	-	-	0.1	0.26	-
Total Current Assets	122.94	122.69	129.18	106.75	124.67	161.96
Property, Plant & Equipment	11.44	10.13	6.28	4.57	12.79	16.68
Long-Term Investments	0.5	0.5	1.43	1.45	2.42	-
Goodwill	-	-	-	-	53.11	241.82
Other Intangible Assets	17.63	15.81	30.18	39.87	56.45	77.01
Long-Term Deferred Tax Assets	0.05	2.49	2.31	2.49	5.08	4.06
Other Long-Term Assets	0.92	0.84	1.22	0.03	0.42	0.63
Total Assets	153.48	152.47	170.59	155.16	254.94	502.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.67	12.93	14.08	13.57	22.43	25.31
Accrued Expenses	2.23	1.82	1.8	2.41	3.39	3.03
Current Portion of Leases	3.81	4.15	3.58	3.13	3.15	5
Current Unearned Revenue	13.04	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	54.76	47.38	43.86	47.66	65.02	64.59
Long-Term Leases	3.62	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	1.68	4.89	4.64	5.09	15.27	16.86
Other Long-Term Liabilities	0.42	0.13	0.06	0.07	19.2	18.36
Total Liabilities	60.47	57.86	56.28	62.36	106.96	110.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	366.71	366.71	366.71	320.44	262.92	262.92
Retained Earnings	-407.45	-299.26	-276.51	-256.5	-136.82	107.27
Comprehensive Income & Other	133.74	27.15	24.11	28.86	21.89	21.69
Shareholders' Equity	93.01	94.6	114.32	92.8	147.99	391.87
Total Liabilities & Equity	153.48	152.47	170.59	155.16	254.94	502.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.43	9.4	11.04	12.43	10.18	15.06
Net Cash (Debt)	37.28	50.42	43.77	19.72	13.25	32.82
Net Cash Growth	-26.86%	15.20%	121.97%	48.79%	-59.62%	-19.99%
Net Cash Per Share	0.14	0.19	0.19	0.14	0.11	0.26
Filing Date Shares Outstanding	268.52	265.61	260.74	219.24	123.45	123.05
Total Common Shares Outstanding	268.52	265.61	260.74	211.47	123.45	123.07
Working Capital	68.18	75.31	85.31	59.1	59.66	97.37
Book Value Per Share	0.35	0.36	0.44	0.44	1.20	3.18
Tangible Book Value	75.38	78.8	84.14	52.93	38.43	73.04
Tangible Book Value Per Share	0.28	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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