Appier Group, Inc. (TYO:4180)

Appier Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,990	12,223	14,137	17,736	21,499	8,211
Cash & Short-Term Investments	14,165	12,223	14,137	17,736	21,499	8,211
Cash Growth	3.84%	-13.54%	-20.29%	-17.50%	161.83%	-11.27%
Receivables	10,758	6,388	3,726	2,843	1,921	1,172
Other Current Assets	591	9,388	7,066	4,783	1,063	662
Total Current Assets	25,514	27,999	24,929	25,362	24,483	10,045
Property, Plant & Equipment	2,136	2,398	2,914	3,074	3,184	665
Long-Term Investments	445	595	472	390	379	223
Goodwill	-	3,114	2,819	2,641	865	-
Other Intangible Assets	18,017	9,414	6,527	4,296	2,112	1,304
Long-Term Deferred Tax Assets	1,058	1,117	190	174	180	153
Other Long-Term Assets	183	-	1	1	2	3
Total Assets	47,353	44,637	37,852	35,938	31,205	12,393
Accounts Payable	3,052	3,360	2,435	1,833	1,477	1,012
Accrued Expenses	-	2,204	1,934	1,341	1,001	-
Short-Term Debt	-	1,500	600	2,149	2,096	1,903
Current Portion of Leases	718	742	655	582	492	338
Current Income Taxes Payable	44	68	144	189	192	21
Other Current Liabilities	4,466	795	779	1,192	492	1,121
Total Current Liabilities	10,884	8,669	6,547	7,286	5,750	4,395
Long-Term Leases	1,314	1,537	2,092	2,329	2,558	304
Long-Term Deferred Tax Liabilities	171	49	53	58	10	-
Other Long-Term Liabilities	929	67	71	64	52	26
Total Liabilities	14,735	10,322	8,763	9,737	8,370	4,725
Common Stock	7,641	7,628	7,554	7,535	7,526	-
Additional Paid-In Capital	23,920	24,069	23,880	23,712	23,644	16,248
Retained Earnings	-5,509	-5,544	-8,471	-9,472	-9,494	-8,315
Treasury Stock	-1,000	-1,000	-	-	-	-
Comprehensive Income & Other	7,566	9,162	6,126	4,426	1,159	-265
Shareholders' Equity	32,618	34,315	29,089	26,201	22,835	7,668
Total Liabilities & Equity	47,353	44,637	37,852	35,938	31,205	12,393
Total Debt	5,583	3,779	3,347	5,060	5,146	2,545
Net Cash (Debt)	8,582	8,444	10,790	12,676	16,353	5,666
Net Cash Growth	-17.64%	-21.74%	-14.88%	-22.48%	188.62%	-
Net Cash Per Share	83.26	82.13	105.02	123.43	166.09	62.43
Filing Date Shares Outstanding	101.71	101.69	101.95	101.57	101.2	90.77
Total Common Shares Outstanding	101.71	101.64	101.88	101.51	101.16	90.77
Working Capital	14,630	19,330	18,382	18,076	18,733	5,650
Book Value Per Share	320.70	337.62	285.52	258.11	225.72	84.48
Tangible Book Value	14,601	21,787	19,743	19,264	19,858	6,364
Tangible Book Value Per Share	143.56	214.36	193.78	189.77	196.29	70.11

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.