Appen
APX.AXAppen Price (APX.AX)
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Shares Outstanding
220,140,255
(54.9324)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Appen LimitedCurrency: AUD
| YEAR | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 9.27M | 16.47M | 24.02M | 40.05M | 75.27M | 78.39M | 65.85M | 34.55M | 32.15M | 54.81M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 123.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 12.50M | 12.58M | 21.86M | 42.91M | 69.80M | 124.22M | 104.13M | 89.24M | 64.28M | 99.09M | 46.72M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.31M | 957.02k | 1.57M | 672.00k | ||||||||
| Other Current Assets | 700.00k | 285.00k | 415.00k | 1.12M | 2.86M | 3.14M | 5.06M | 25.64M | 36.31M | 23.60M | 26.98M | ||||||||
| Total Current Assets | 13.20M | 22.05M | 38.75M | 68.17M | 114.32M | 202.64M | 200.62M | 222.77M | 183.84M | 106.75M | 129.18M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 400.00k | 275.95k | 725.00k | 1.76M | 4.91M | 27.50M | 28.47M | 22.94M | 18.86M | 6.71M | 6.28M | ||||||||
| Goodwill | 0.00 | 6.80M | 11.46M | 111.87M | 81.06M | 288.77M | 262.55M | 332.60M | 78.32M | 0.00 | 0.00 | ||||||||
| Intangible Assets | 9.60M | 1.46M | 14.54M | 116.25M | 119.14M | 398.58M | 357.41M | 438.53M | 161.56M | 39.87M | 30.18M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -81,055,001.00 | -288,772,001.00 | -262,547,786.43 | -332,600,232.28 | 3.57M | 2.12M | 1.43M | ||||||||
| Tax Assets | 700.00k | 0.00 | 0.00 | 0.00 | 1.58M | 3.98M | 10.68M | 5.58M | 7.49M | 3.65M | 2.31M | ||||||||
| Other Non-Current Assets | -100,000.00 | 5.83k | -11,451,000.00 | -110,003,000.00 | 37.00k | 1.44M | 1.04M | 865.14k | -77,696,672.00 | 18.60M | 1.22M | ||||||||
| Total Non-Current Assets | 10.60M | 8.54M | 15.28M | 119.88M | 125.67M | 431.50M | 397.59M | 467.91M | 192.09M | 70.94M | 41.42M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -22,534,598.00 | 0.00 | ||||||||
| Total Assets | 23.80M
+0% |
30.59M
+29% |
54.03M
+77% |
188.05M
+248% |
239.99M
+28% |
634.14M
+164% |
598.21M
-6% |
690.68M
+15% |
375.94M
-46% |
155.16M
-59% |
170.59M
+10% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.30M | 2.49M | 5.84M | 9.24M | 20.71M | 24.97M | 21.75M | 25.31M | 24.69M | 13.57M | 14.08M | ||||||||
| Short Term Debt | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 7.90M | 5.02M | 5.00M | 3.15M | 3.13M | 3.58M | ||||||||
| Tax Payables | 0.00 | 0.00 | 1.45M | 1.30M | 0.00 | 1.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Revenue | 700.00k | 297.79k | 716.00k | 1.24M | 1.54M | 22.12M | 9.67M | 19.34M | 27.63M | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 100.00k | 8.69M | 7.42M | 13.13M | 19.62M | 72.38M | 43.55M | 36.29M | 37.25M | 30.96M | 26.20M | ||||||||
| Total Current Liabilities | 7.20M | 8.36M | 15.42M | 24.91M | 40.33M | 128.80M | 77.76M | 88.84M | 95.98M | 47.66M | 43.86M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 5.82k | 6.00k | 52.95M | 56.33M | 12.63M | 14.38M | 10.06M | 7.03M | 9.31M | 7.46M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.21 | -1.00 | 4.00k | -1.00 | 5.41M | 4.32M | 3.78M | 3.33M | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 900.00k | 1.09M | 2.78M | 1.37M | 3.55M | 4.01M | 16.92M | 23.19M | 22.52M | 7.46M | 4.64M | ||||||||
| Other Non-Current Liabilities | 100.00k | 275.22k | 417.00k | 16.78M | 379.00k | 10.92M | 565.02k | 25.83M | 28.86M | 4.78M | 320.00k | ||||||||
| Total Non-Current Liabilities | 1,000.00k | 1.37M | 3.20M | 69.73M | 60.26M | 23.55M | 36.19M | 62.85M | 61.73M | 21.55M | 12.41M | ||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | -6,845,523.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 3.12k | 0.00 | 15.89M | 19.40M | 15.06M | 10.18M | 12.43M | 11.04M | ||||||||
| Total Liabilities | 8.20M
+0% |
9.73M
+19% |
18.62M
+91% |
94.64M
+408% |
100.59M
+6% |
152.36M
+51% |
113.94M
-25% |
151.69M
+33% |
157.72M
+4% |
62.36M
-60% |
56.27M
-10% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 17.40M | 13.89M | 19.51M | 69.57M | 69.60M | 362.14M | 340.72M | 361.62M | 387.70M | 469.61M | 366.71M | ||||||||
| Retained Earnings | -4,200,000.00 | -2,817,742.31 | -3,870,000.00 | -3,870,000.00 | -5,286,000.00 | -5,286,000.00 | -6,899,501.00 | -7,322,742.00 | -360,380,446.00 | -531,209,789.00 | -381,173,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 2.40M | 9.79M | 19.76M | 27.71M | 75.08M | 124.93M | 150.45M | 184.69M | 190.90M | 197.60M | 128.78M | ||||||||
| Other Total Stockholders Equity | 0.00 | 1.31 | 0.00 | 22.50M | 58.21M | 90.72M | 52.34M | 0.00 | 70.23M | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | 15.60M | 20.87M | 35.40M | 93.41M | 139.40M | 481.78M | 484.27M | 538.99M | 218.22M | 136.00M | 114.32M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 15.60M
+0% |
20.87M
+34% |
35.40M
+70% |
93.41M
+164% |
139.40M
+49% |
481.78M
+246% |
484.27M
+1% |
538.99M
+11% |
218.22M
-60% |
136.00M
-38% |
114.32M
-16% |
||||||||
| Total Liabilities And Total Equity | 23.80M
+0% |
30.59M
+29% |
54.03M
+77% |
188.05M
+248% |
239.99M
+28% |
634.14M
+164% |
598.21M
-6% |
690.68M
+15% |
375.94M
-46% |
227.39M
-40% |
170.59M
-25% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
123.00k
+0% |
-81,055,001.00
-65,998% |
-288,772,001.00
+256% |
-262,547,786.43
-9% |
-332,600,232.28
+27% |
3.57M
-101% |
2.12M
-41% |
1.43M
-32% |
||||||||
| Total Debt | 1.10M
+0% |
5.82k
-99% |
6.00k
+3% |
67.89M
+1,131,317% |
56.33M
-17% |
22.69M
-60% |
25.23M
+11% |
20.71M
-18% |
15.01M
-28% |
12.43M
-17% |
11.04M
-11% |
||||||||
| Net Debt | 1.10M | -9,259,232.21 | -16,465,000.00 | 43.87M | 16.29M | -52,583,000.00 | -53,158,816.00 | -45,138,574.00 | -19,541,399.00 | -19,718,000.00 | -43,769,000.00 | ||||||||