Appen Ltd (APX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |