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Appen Ltd (APX.AX)

Appen Ltd (APX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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