Appier Group, Inc. (TYO: 4180)

Appier Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,200	14,137	17,736	21,499	8,211	9,254
Cash & Short-Term Investments	17,785	14,137	17,736	21,499	8,211	9,254
Cash Growth	18.10%	-20.29%	-17.50%	161.83%	-11.27%	1375.92%
Receivables	7,561	3,726	2,843	1,921	1,172	980
Other Current Assets	407	7,066	4,783	1,063	662	479
Total Current Assets	25,753	24,929	25,362	24,483	10,045	10,713
Property, Plant & Equipment	2,528	2,914	3,074	3,184	665	662
Long-Term Investments	391	472	390	379	223	146
Goodwill	-	2,819	2,641	865	-	-
Other Intangible Assets	10,943	6,527	4,296	2,112	1,304	597
Long-Term Deferred Tax Assets	173	190	174	180	153	16
Other Long-Term Assets	146	1	1	2	3	2
Total Assets	39,934	37,852	35,938	31,205	12,393	12,136
Accounts Payable	3,003	2,435	1,833	1,477	1,012	767
Accrued Expenses	-	1,934	1,341	1,001	-	-
Short-Term Debt	1,000	600	2,149	2,096	1,903	16,422
Current Portion of Leases	706	655	582	492	338	302
Current Income Taxes Payable	62	144	189	192	21	9
Other Current Liabilities	2,593	779	1,192	492	1,121	818
Total Current Liabilities	7,565	6,547	7,286	5,750	4,395	18,318
Long-Term Leases	1,694	2,092	2,329	2,558	304	298
Long-Term Deferred Tax Liabilities	47	53	58	10	-	11
Other Long-Term Liabilities	64	71	64	52	26	22
Total Liabilities	9,370	8,763	9,737	8,370	4,725	18,649
Common Stock	7,607	7,554	7,535	7,526	-	-
Additional Paid-In Capital	24,044	23,880	23,712	23,644	16,248	341
Retained Earnings	-7,231	-8,471	-9,472	-9,494	-8,315	-6,862
Comprehensive Income & Other	6,289	6,126	4,426	1,159	-265	8
Shareholders' Equity	30,564	29,089	26,201	22,835	7,668	-6,513
Total Liabilities & Equity	39,934	37,852	35,938	31,205	12,393	12,136
Total Debt	3,400	3,347	5,060	5,146	2,545	17,022
Net Cash (Debt)	14,385	10,790	12,676	16,353	5,666	-7,768
Net Cash Growth	22.69%	-14.88%	-22.49%	188.62%	-	-
Net Cash Per Share	140.87	105.02	123.43	166.09	62.43	-85.59
Filing Date Shares Outstanding	102.12	101.95	101.57	101.2	90.77	0
Total Common Shares Outstanding	102.12	101.88	101.51	101.16	90.77	0
Working Capital	18,188	18,382	18,076	18,733	5,650	-7,605
Book Value Per Share	299.30	285.52	258.11	225.72	84.48	-6513000000.00
Tangible Book Value	19,621	19,743	19,264	19,858	6,364	-7,110
Tangible Book Value Per Share	192.14	193.78	189.77	196.29	70.11	-7110000000.00

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