Appen Limited
APPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,809 | $32,152 | $23,429 | $47,878 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,719 | $49,933 | $64,282 | $89,243 |
| Inventory | $671 | $1,069 | $649 | $1,679 |
| Other Curr. Assets | $26,976 | $23,597 | $36,314 | $23,965 |
| Total Curr. Assets | $129,175 | $106,751 | $124,674 | $162,765 |
| Property Plant & Equip (Net) | $6,280 | $4,570 | $12,787 | $16,675 |
| Goodwill | $0 | $0 | $53,114 | $247,654 |
| Intangibles | $30,175 | $39,870 | $56,446 | $67,134 |
| Long-Term Investments | $1,432 | $1,446 | $2,418 | $0 |
| Tax Assets | $2,309 | $2,485 | $5,078 | $4,060 |
| Other NC Assets | $1,220 | $36 | $424 | $629 |
| Total NC Assets | $41,416 | $48,407 | $130,267 | $336,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,591 | $155,158 | $254,941 | $498,917 |
| Liabilities | – | – | – | – |
| Payables | $14,083 | $13,573 | $24,685 | $25,311 |
| Short-Term Debt | $7,163 | $6,243 | $6,319 | $9,997 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $18,445 | $20,144 |
| Other Curr. Liab. | $36,737 | $27,840 | $15,641 | $25,438 |
| Total Curr. Liab. | $43,861 | $47,656 | $65,090 | $64,592 |
| LT Debt | $7,457 | $9,309 | $6,954 | $10,056 |
| Deferred Rev, NC | $0 | $0 | $439 | $420 |
| Deferred Tax Liab, NC | $4,637 | $5,090 | $15,270 | $11,602 |
| Other NC Liab. | $320 | $306 | $19,570 | $18,779 |
| Total NC Liab. | $12,414 | $14,705 | $41,865 | $40,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,040 | $12,434 | $10,177 | $15,060 |
| Total Liabilities | $56,275 | $62,361 | $106,955 | $107,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366,714 | $320,435 | $262,917 | $262,917 |
| Retained Earnings | -$381,173 | -$361,164 | -$243,085 | -$4,017 |
| AOCI | $128,775 | $133,526 | $128,154 | $132,972 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114,316 | $92,797 | $147,986 | $391,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,591 | $155,158 | $254,941 | $498,917 |
| Net Debt | -$40,189 | -$16,600 | -$10,156 | -$27,825 |