Appen Limited
APXYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $32 | $35 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $50 | $64 | $89 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $27 | $24 | $84 | $65 |
| Total Curr. Assets | $129 | $107 | $184 | $223 |
| Property Plant & Equip (Net) | $6 | $7 | $19 | $23 |
| Goodwill | $0 | $0 | $78 | $333 |
| Intangibles | $30 | $40 | $162 | $439 |
| Long-Term Investments | $1 | $2 | $4 | -$333 |
| Tax Assets | $2 | $4 | $7 | $6 |
| Other NC Assets | $1 | $19 | -$78 | $1 |
| Total NC Assets | $41 | $71 | $192 | $468 |
| Other Assets | $0 | -$23 | $0 | $0 |
| Total Assets | $171 | $155 | $376 | $691 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $25 | $25 |
| Short-Term Debt | $4 | $3 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $28 | $22 |
| Other Curr. Liab. | $26 | $31 | $8 | $12 |
| Total Curr. Liab. | $44 | $48 | $65 | $67 |
| LT Debt | $7 | $9 | $7 | $10 |
| Deferred Rev, NC | $0 | $0 | $3 | $4 |
| Deferred Tax Liab, NC | $5 | $5 | $23 | $23 |
| Other NC Liab. | $0 | $0 | $29 | $26 |
| Total NC Liab. | $12 | $15 | $62 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $12 | $17 |
| Total Liabilities | $56 | $62 | $158 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367 | $470 | $263 | $362 |
| Retained Earnings | -$381 | -$376 | -$243 | -$7 |
| AOCI | $129 | $198 | $128 | $185 |
| Other Equity | $0 | -$155 | $70 | $0 |
| Total Equity | $114 | $136 | $218 | $539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $228 | $376 | $691 |
| Net Debt | -$44 | -$20 | -$23 | -$49 |