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Appen Ltd (APX.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	52,698	28,208	18,732	11,862	9,265
Receivables	81,444	42,594	33,468	15,744	12,580
Income taxes - deferred	N/A	414	N/A	N/A	N/A
Other current assets	5,741	7,293	96	0	208
TOTAL	$141,863	$80,523	$53,170	$27,906	$22,053

Non-Current Assets
PPE Net	19,251	3,456	1,374	522	276
Intangibles	279,035	83,925	90,677	10,474	8,258
Other Non-Current Assets	3,797	26	1,455	9	6
TOTAL	$302,083	$87,407	$93,507	$11,005	$8,540

Total Assets	$443,946	$167,930	$146,678	$38,910	$30,593

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,484	14,587	7,207	4,207	2,488
Other current liabilities	26,703	N/A	N/A	N/A	N/A
TOTAL	$90,171	$28,407	$19,430	$11,108	$8,356

Non-Current Liabilities
Long Term Debt	N/A	39,679	52,947	4	6
Deferred Revenues	15,487	1,081	965	516	298
Other Non-Current Liabilities	1,050	267	369	300	275
TOTAL	$16,490	$41,330	$54,387	$2,305	$1,370

Total Liabilities	$106,661	$69,737	$73,817	$13,413	$9,727

Shareholders' Equity
Common Shares	253,525	49,028	54,264	14,051	13,890
Retained earnings	-2,709	-2,726	-3,019	-2,787	-2,818
Other shareholders' equity	86,470	51,892	21,615	14,233	9,794
TOTAL	$337,286	$98,193	$72,861	$25,497	$20,866

Total Liabilities And Equity	$443,946	$167,930	$146,678	$38,910	$30,593