Appen Limited
APXYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,809 | $32,152 | $34,548 | $65,852 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,719 | $49,933 | $64,282 | $89,243 |
| Inventory | $672 | $1,069 | $957 | $2,309 |
| Other Curr. Assets | $26,975 | $23,597 | $84,057 | $65,363 |
| Total Curr. Assets | $129,175 | $106,751 | $183,844 | $222,767 |
| Property Plant & Equip (Net) | $6,280 | $6,705 | $18,856 | $22,935 |
| Goodwill | $0 | $0 | $78,322 | $332,600 |
| Intangibles | $30,175 | $39,870 | $161,557 | $438,526 |
| Long-Term Investments | $1,432 | $2,119 | $3,566 | -$332,600 |
| Tax Assets | $2,309 | $3,651 | $7,488 | $5,584 |
| Other NC Assets | $1,220 | $18,597 | -$77,697 | $865 |
| Total NC Assets | $41,416 | $70,942 | $192,092 | $467,910 |
| Other Assets | $0 | -$22,535 | $0 | $0 |
| Total Assets | $170,591 | $155,158 | $375,936 | $690,677 |
| Liabilities | – | – | – | – |
| Payables | $14,083 | $13,573 | $24,685 | $25,311 |
| Short-Term Debt | $3,583 | $3,125 | $4,630 | $6,887 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $27,630 | $22,111 |
| Other Curr. Liab. | $26,195 | $30,958 | $8,145 | $12,299 |
| Total Curr. Liab. | $43,861 | $47,656 | $65,090 | $66,608 |
| LT Debt | $7,457 | $9,309 | $7,025 | $10,056 |
| Deferred Rev, NC | $0 | $0 | $3,334 | $3,775 |
| Deferred Tax Liab, NC | $4,637 | $5,090 | $22,517 | $23,187 |
| Other NC Liab. | $320 | $306 | $28,858 | $25,829 |
| Total NC Liab. | $12,414 | $14,705 | $61,734 | $62,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,040 | $12,434 | $11,655 | $16,943 |
| Total Liabilities | $56,275 | $62,361 | $157,716 | $151,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366,714 | $469,605 | $262,917 | $361,622 |
| Retained Earnings | -$381,173 | -$376,332 | -$243,085 | -$7,323 |
| AOCI | $128,775 | $197,601 | $128,154 | $184,690 |
| Other Equity | $0 | -$154,877 | $70,234 | $0 |
| Total Equity | $114,316 | $135,996 | $218,220 | $538,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,591 | $227,648 | $375,936 | $690,677 |
| Net Debt | -$43,769 | -$19,718 | -$22,893 | -$48,909 |