Appen Limited
APXYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $55 | $35 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $47 | $56 | $50 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $27 | $7 | $24 |
| Total Curr. Assets | $117 | $129 | $98 | $107 |
| Property Plant & Equip (Net) | $6 | $6 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $30 | $36 | $40 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $33 | $41 | $44 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $171 | $142 | $155 |
| Liabilities | – | – | – | – |
| Payables | $25 | $14 | $33 | $14 |
| Short-Term Debt | $4 | $4 | $4 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $0 | $12 | $0 |
| Other Curr. Liab. | $2 | $26 | $2 | $28 |
| Total Curr. Liab. | $42 | $44 | $50 | $48 |
| LT Debt | $6 | $7 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $12 | $12 | $13 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $11 | $8 | $12 |
| Total Liabilities | $54 | $56 | $63 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367 | $367 | $324 | $320 |
| Retained Earnings | -$400 | -$381 | -$379 | -$531 |
| AOCI | $131 | $129 | $134 | $134 |
| Other Equity | $0 | $0 | $0 | $213 |
| Total Equity | $97 | $114 | $80 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $171 | $142 | $155 |
| Net Debt | -$51 | -$44 | -$23 | -$17 |