Appen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60.87	54.81	32.15	23.43	47.88	60.49
Cash & Short-Term Investments	60.87	54.81	32.15	23.43	47.88	60.49
Cash Growth	75.55%	70.47%	37.23%	-51.07%	-20.85%	14.38%
Accounts Receivable	47.63	65.08	63.25	91.57	97.78	80.28
Other Receivables	4.73	3.75	4.36	5.66	10.9	10.13
Receivables	52.36	68.83	67.61	97.22	108.68	90.42
Inventory	0.62	0.67	1.07	0.65	1.68	-
Prepaid Expenses	3.51	4.86	5.81	3.11	3.73	2.42
Other Current Assets	-	-	0.1	0.26	-	1.48
Total Current Assets	117.35	129.18	106.75	124.67	161.96	154.81
Property, Plant & Equipment	6.29	6.28	4.57	12.79	16.68	21.97
Long-Term Investments	0.5	1.43	1.45	2.42	-	-
Goodwill	-	-	-	53.11	241.82	202.6
Other Intangible Assets	23.22	30.18	39.87	56.45	77.01	73.2
Long-Term Deferred Tax Assets	2.44	2.31	2.49	5.08	4.06	8.24
Other Long-Term Assets	0.9	1.22	0.03	0.42	0.63	0.8
Total Assets	150.71	170.59	155.16	254.94	502.16	461.61
Accounts Payable	24.62	14.08	13.57	22.43	25.31	21.8
Accrued Expenses	2.28	1.8	2.41	3.39	3.03	3.26
Current Portion of Leases	3.53	3.58	3.13	3.15	5	5.04
Current Unearned Revenue	11.9	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	42.33	43.86	47.66	65.02	64.59	60
Long-Term Leases	6.37	7.46	9.31	7.03	10.06	14.43
Pension & Post-Retirement Benefits	-	0.26	0.24	0.44	0.42	0.44
Long-Term Deferred Tax Liabilities	4.79	4.64	5.09	15.27	16.86	13.06
Other Long-Term Liabilities	0.38	0.06	0.07	19.2	18.36	-
Total Liabilities	53.86	56.28	62.36	106.96	110.29	87.93
Common Stock	366.71	366.71	320.44	262.92	262.92	262.92
Retained Earnings	-400.44	-276.51	-256.5	-136.82	107.27	88.02
Comprehensive Income & Other	130.57	24.11	28.86	21.89	21.69	22.75
Shareholders' Equity	96.85	114.32	92.8	147.99	391.87	373.68
Total Liabilities & Equity	150.71	170.59	155.16	254.94	502.16	461.61
Total Debt	9.89	11.04	12.43	10.18	15.06	19.47
Net Cash (Debt)	50.97	43.77	19.72	13.25	32.82	41.02
Net Cash Growth	117.65%	121.97%	48.79%	-59.62%	-19.99%	11.04%
Net Cash Per Share	0.20	0.19	0.14	0.11	0.26	0.33
Filing Date Shares Outstanding	264.9	260.74	219.24	123.45	123.05	122.35
Total Common Shares Outstanding	264.9	260.74	211.47	123.45	123.07	122.35
Working Capital	75.03	85.31	59.1	59.66	97.37	94.81
Book Value Per Share	0.37	0.44	0.44	1.20	3.18	3.05
Tangible Book Value	73.63	84.14	52.93	38.43	73.04	97.89
Tangible Book Value Per Share	0.28	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 Global Market Intelligence. Standard template. Financial Sources.