Appen Ltd (APX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,824 | 54,809 | 32,152 | 23,429 | 47,878 |
| Receivables | 36,533 | 46,719 | 49,933 | 64,282 | 89,243 |
| Inventories | 599 | 672 | 1,069 | 649 | N/A |
| Income taxes - deferred | 2,742 | 2,394 | 2,144 | 2,492 | 8,963 |
| Other current assets | 17,898 | 19,717 | 15,640 | 30,710 | 12,952 |
| TOTAL | $122,694 | $129,175 | $106,751 | $124,674 | $162,765 |
| Non-Current Assets | |||||
| PPE Net | 10,126 | 6,280 | 4,570 | 12,787 | 16,675 |
| Investments And Advances | 500 | 1,432 | 1,446 | 2,418 | N/A |
| Intangibles | 15,808 | 30,175 | 39,870 | 109,560 | 314,788 |
| Other Non-Current Assets | 3,337 | 3,529 | 2,521 | 5,502 | 4,689 |
| TOTAL | $29,771 | $41,416 | $48,407 | $130,267 | $336,152 |
| Total Assets | $152,465 | $170,591 | $155,158 | $254,941 | $498,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,929 | 14,083 | 13,573 | 24,685 | 25,311 |
| Other current liabilities | N/A | 10,287 | 14,892 | 18,808 | 16,149 |
| TOTAL | $47,384 | $43,861 | $47,656 | $65,090 | $66,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,306 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 335 | 320 | 306 | 19,570 | 18,779 |
| TOTAL | $10,477 | $12,414 | $14,705 | $41,865 | $40,437 |
| Total Liabilities | $57,861 | $56,275 | $62,361 | $106,955 | $107,045 |
| Shareholders' Equity | |||||
| Common Shares | 366,714 | 366,714 | 320,435 | 262,917 | 262,917 |
| Retained earnings | -402,991 | -381,173 | -361,164 | -243,085 | -4,017 |
| Other shareholders' equity | 130,881 | 128,775 | 133,526 | 128,154 | 132,972 |
| TOTAL | $94,604 | $114,316 | $92,797 | $147,986 | $391,872 |
| Total Liabilities And Equity | $152,465 | $170,591 | $155,158 | $254,941 | $498,917 |