Appen Limited (APPEF)
OTCMKTS · Delayed Price · Currency is USD
0.7471
0.00 (0.00%)
Aug 27, 2025, 8:00 PM EDT

Appen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
60.8754.8132.1523.4347.8860.49
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Cash & Short-Term Investments
60.8754.8132.1523.4347.8860.49
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Cash Growth
75.55%70.47%37.23%-51.07%-20.85%14.38%
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Accounts Receivable
47.6365.0863.2591.5797.7880.28
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Other Receivables
4.733.754.365.6610.910.13
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Receivables
52.3668.8367.6197.22108.6890.42
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Inventory
0.620.671.070.651.68-
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Prepaid Expenses
3.514.865.813.113.732.42
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Other Current Assets
--0.10.26-1.48
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Total Current Assets
117.35129.18106.75124.67161.96154.81
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Property, Plant & Equipment
6.296.284.5712.7916.6821.97
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Long-Term Investments
0.51.431.452.42--
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Goodwill
---53.11241.82202.6
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Other Intangible Assets
23.2230.1839.8756.4577.0173.2
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Long-Term Deferred Tax Assets
2.442.312.495.084.068.24
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Other Long-Term Assets
0.91.220.030.420.630.8
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Total Assets
150.71170.59155.16254.94502.16461.61
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Accounts Payable
24.6214.0813.5722.4325.3121.8
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Accrued Expenses
2.281.82.413.393.033.26
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Current Portion of Leases
3.533.583.133.1555.04
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Current Unearned Revenue
11.910.2911.1418.7414.067.46
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Other Current Liabilities
-14.1117.4117.3117.1922.44
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Total Current Liabilities
42.3343.8647.6665.0264.5960
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Long-Term Leases
6.377.469.317.0310.0614.43
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Long-Term Deferred Tax Liabilities
4.794.645.0915.2716.8613.06
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Other Long-Term Liabilities
0.380.060.0719.218.36-
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Total Liabilities
53.8656.2862.36106.96110.2987.93
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Common Stock
366.71366.71320.44262.92262.92262.92
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Retained Earnings
-400.44-276.51-256.5-136.82107.2788.02
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Comprehensive Income & Other
130.5724.1128.8621.8921.6922.75
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Shareholders' Equity
96.85114.3292.8147.99391.87373.68
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Total Liabilities & Equity
150.71170.59155.16254.94502.16461.61
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Total Debt
9.8911.0412.4310.1815.0619.47
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Net Cash (Debt)
50.9743.7719.7213.2532.8241.02
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Net Cash Growth
117.65%121.97%48.79%-59.62%-19.99%11.04%
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Net Cash Per Share
0.200.190.140.110.260.33
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Filing Date Shares Outstanding
264.9260.74219.24123.45123.05122.35
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Total Common Shares Outstanding
264.9260.74211.47123.45123.07122.35
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Working Capital
75.0385.3159.159.6697.3794.81
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Book Value Per Share
0.370.440.441.203.183.05
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Tangible Book Value
73.6384.1452.9338.4373.0497.89
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Tangible Book Value Per Share
0.280.320.250.310.590.80
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Machinery
-10.1410.619.737.536.71
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Leasehold Improvements
-4.834.854.133.923.85
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.