Appen Limited
APPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $32 | $23 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $50 | $64 | $89 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $27 | $24 | $36 | $24 |
| Total Curr. Assets | $129 | $107 | $125 | $163 |
| Property Plant & Equip (Net) | $6 | $5 | $13 | $17 |
| Goodwill | $0 | $0 | $53 | $248 |
| Intangibles | $30 | $40 | $56 | $67 |
| Long-Term Investments | $1 | $1 | $2 | $0 |
| Tax Assets | $2 | $2 | $5 | $4 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $41 | $48 | $130 | $336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $155 | $255 | $499 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $25 | $25 |
| Short-Term Debt | $7 | $6 | $6 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $18 | $20 |
| Other Curr. Liab. | $37 | $28 | $16 | $25 |
| Total Curr. Liab. | $44 | $48 | $65 | $65 |
| LT Debt | $7 | $9 | $7 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $15 | $12 |
| Other NC Liab. | $0 | $0 | $20 | $19 |
| Total NC Liab. | $12 | $15 | $42 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $10 | $15 |
| Total Liabilities | $56 | $62 | $107 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367 | $320 | $263 | $263 |
| Retained Earnings | -$381 | -$361 | -$243 | -$4 |
| AOCI | $129 | $134 | $128 | $133 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114 | $93 | $148 | $392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $155 | $255 | $499 |
| Net Debt | -$40 | -$17 | -$10 | -$28 |