Appen Limited (APX.AX)

AUD 2.12

(-2.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 227.38 Million 375.93 Million 690.67 Million 598.21 Million 634.13 Million 239.98 Million
Total Current Assets 156.44 Million 183.84 Million 222.76 Million 200.61 Million 202.63 Million 114.31 Million
Cash And Short Term Investments 47.11 Million 34.54 Million 65.85 Million 78.38 Million 75.27 Million 40.04 Million
Cash and Cash Equivalents 47.11 Million 34.54 Million 65.85 Million 78.38 Million 75.27 Million 40.04 Million
Short Term Investments - - - - - -
Net Receivables 99.08 Million 143.36 Million 149.47 Million 117.17 Million 124.22 Million 71.41 Million
Inventory 1.56 Million 957.01 Thousand 2.3 Million 1.00 - -
Other Current Assets 8.67 Million 4.97 Million 5.12 Million 5.05 Million 3.14 Million 2.85 Million
Total Non-Current Assets 70.94 Million 192.09 Million 467.91 Million 397.59 Million 431.49 Million 125.67 Million
Net PPE 6.69 Million 18.85 Million 22.93 Million 28.46 Million 27.49 Million 4.9 Million
Good Will And Intangible Assets 39.87 Million 239.87 Million 771.12 Million 619.95 Million 687.34 Million 200.19 Million
Good Will - 78.32 Million 332.6 Million 262.54 Million 288.77 Million 81.05 Million
Intangible Assets 39.87 Million 161.55 Million 438.52 Million 357.41 Million 398.57 Million 119.14 Million
Long-Term Investments 2.11 Million 3.56 Million -332.6 Million -262.54 Million -288.77 Million -81.05 Million
Tax Assets 3.65 Million 7.48 Million 5.58 Million 10.67 Million 3.97 Million 1.58 Million
Other Non Current Assets 18.6 Million -77.69 Million 865.13 Thousand 1.03 Million 1.44 Million 37 Thousand
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 91.39 Million 157.71 Million 151.68 Million 113.94 Million 152.35 Million 100.58 Million
Total Current Liabilities 69.84 Million 95.98 Million 88.84 Million 77.75 Million 128.8 Million 40.32 Million
Account Payables 19.89 Million 36.4 Million 34.81 Million 28.25 Million 24.97 Million 20.7 Million
Tax Payables - - - - 1.42 Million -
Short Term Debt 4.57 Million 4.64 Million 6.88 Million 6.52 Million 4.64 Million -
Deferred Revenue 16.32 Million 27.62 Million 19.33 Million 9.66 Million 22.12 Million 1.53 Million
Other Current Liabilities 29.04 Million 27.3 Million 27.8 Million 33.3 Million 77.05 Million 18.08 Million
Total Non Current Liabilities 21.55 Million 61.73 Million 62.84 Million 36.18 Million 23.55 Million 60.25 Million
Long-Term Debt 9.3 Million 7.02 Million 10.05 Million 14.38 Million 12.63 Million 56.33 Million
Deferred Revenue Non Current 4.33 Million 3.33 Million 3.77 Million 4.32 Million 5.41 Million -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 448.45 Thousand 28.85 Million 25.82 Million 565.02 Thousand 1.5 Million 379 Thousand
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 135.99 Million 218.22 Million 538.98 Million 484.26 Million 481.78 Million 139.4 Million
Stock Holders Equity 135.99 Million 218.22 Million 538.98 Million 484.26 Million 481.78 Million 139.4 Million
Common Stock 469.6 Million 387.69 Million 361.62 Million 340.72 Million 362.13 Million 69.6 Million
Retained Earnings -531.2 Million -360.38 Million -7.32 Million -6.89 Million -5.28 Million -5.28 Million
Accumulated other comprehensive income 197.6 Million 190.9 Million 184.69 Million 150.44 Million 124.93 Million 75.08 Million
Common Stock Equity 135.99 Million 218.22 Million 538.98 Million 484.26 Million 481.78 Million 139.4 Million
Capital Lease Obligation 13.64 Million 10.35 Million 13.83 Million 18.7 Million 18.04 Million -
Total Investments 2.11 Million 3.56 Million -332.6 Million -262.54 Million -288.77 Million -81.05 Million
Total Debt 18.22 Million 15 Million 20.71 Million 25.22 Million 22.69 Million 56.33 Million
Net Debt -28.89 Million -19.54 Million -45.13 Million -53.15 Million -52.58 Million 16.28 Million

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