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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,809 | 32,152 | 23,429 | 47,878 | 60,307 |
| Receivables | 46,719 | 49,933 | 64,282 | 89,243 | 50,476 |
| Inventories | 672 | 1,069 | 649 | N/A | N/A |
| Income taxes - deferred | 2,394 | 2,144 | 2,492 | 8,963 | 8,267 |
| Other current assets | 19,717 | 15,640 | 30,710 | 12,952 | 32,906 |
| TOTAL | $129,175 | $106,751 | $124,674 | $162,765 | $154,371 |
| Non-Current Assets | |||||
| PPE Net | 6,280 | 4,570 | 12,787 | 16,675 | 21,893 |
| Investments And Advances | 1,432 | 1,446 | 2,418 | N/A | N/A |
| Intangibles | 30,175 | 39,870 | 109,560 | 314,788 | 276,318 |
| Other Non-Current Assets | 3,529 | 2,521 | 5,502 | 4,689 | 9,014 |
| TOTAL | $41,416 | $48,407 | $130,267 | $336,152 | $307,226 |
| Total Assets | $170,591 | $155,158 | $254,941 | $498,917 | $461,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,083 | 13,573 | 24,685 | 25,311 | 21,746 |
| Other current liabilities | 10,287 | 14,892 | 18,808 | 16,149 | 77 |
| TOTAL | $43,861 | $47,656 | $65,090 | $66,608 | $59,839 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,439 |
| Other Non-Current Liabilities | 320 | 306 | 19,570 | 18,779 | 434 |
| TOTAL | $12,414 | $14,705 | $41,865 | $40,437 | $28,190 |
| Total Liabilities | $56,275 | $62,361 | $106,955 | $107,045 | $88,030 |
| Shareholders' Equity | |||||
| Common Shares | 366,714 | 320,435 | 262,917 | 262,917 | 278,433 |
| Retained earnings | -381,173 | -361,164 | -243,085 | -4,017 | -2,975 |
| Other shareholders' equity | 128,775 | 133,526 | 128,154 | 132,972 | 98,109 |
| TOTAL | $114,316 | $92,797 | $147,986 | $391,872 | $373,567 |
| Total Liabilities And Equity | $170,591 | $155,158 | $254,941 | $498,917 | $461,596 |