Appen Limited (ASX:APX)
Australia
· Delayed Price · Currency is AUD 1.635
-0.065 (-3.82%)
Mar 9, 2026, 4:18 PM AEST
Appen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.82 | 54.81 | 32.15 | 23.43 | 47.88 | Upgrade
|
| Cash & Short-Term Investments | 59.82 | 54.81 | 32.15 | 23.43 | 47.88 | Upgrade
|
| Cash Growth | 9.15% | 70.47% | 37.23% | -51.07% | -20.85% | Upgrade
|
| Accounts Receivable | 52.7 | 65.08 | 63.25 | 91.57 | 97.78 | Upgrade
|
| Other Receivables | 4.47 | 3.75 | 4.36 | 5.66 | 10.9 | Upgrade
|
| Receivables | 57.17 | 68.83 | 67.61 | 97.22 | 108.68 | Upgrade
|
| Inventory | 0.6 | 0.67 | 1.07 | 0.65 | 1.68 | Upgrade
|
| Prepaid Expenses | 5.1 | 4.86 | 5.81 | 3.11 | 3.73 | Upgrade
|
| Other Current Assets | - | - | 0.1 | 0.26 | - | Upgrade
|
| Total Current Assets | 122.69 | 129.18 | 106.75 | 124.67 | 161.96 | Upgrade
|
| Property, Plant & Equipment | 10.13 | 6.28 | 4.57 | 12.79 | 16.68 | Upgrade
|
| Long-Term Investments | 0.5 | 1.43 | 1.45 | 2.42 | - | Upgrade
|
| Goodwill | - | - | - | 53.11 | 241.82 | Upgrade
|
| Other Intangible Assets | 15.81 | 30.18 | 39.87 | 56.45 | 77.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.49 | 2.31 | 2.49 | 5.08 | 4.06 | Upgrade
|
| Other Long-Term Assets | 0.84 | 1.22 | 0.03 | 0.42 | 0.63 | Upgrade
|
| Total Assets | 152.47 | 170.59 | 155.16 | 254.94 | 502.16 | Upgrade
|
| Accounts Payable | 12.93 | 14.08 | 13.57 | 22.43 | 25.31 | Upgrade
|
| Accrued Expenses | 1.82 | 1.8 | 2.41 | 3.39 | 3.03 | Upgrade
|
| Current Portion of Leases | 4.15 | 3.58 | 3.13 | 3.15 | 5 | Upgrade
|
| Current Unearned Revenue | 12.31 | 10.29 | 11.14 | 18.74 | 14.06 | Upgrade
|
| Other Current Liabilities | 16.17 | 14.11 | 17.41 | 17.31 | 17.19 | Upgrade
|
| Total Current Liabilities | 47.38 | 43.86 | 47.66 | 65.02 | 64.59 | Upgrade
|
| Long-Term Leases | 5.25 | 7.46 | 9.31 | 7.03 | 10.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.26 | 0.24 | 0.44 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.89 | 4.64 | 5.09 | 15.27 | 16.86 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.06 | 0.07 | 19.2 | 18.36 | Upgrade
|
| Total Liabilities | 57.86 | 56.28 | 62.36 | 106.96 | 110.29 | Upgrade
|
| Common Stock | 366.71 | 366.71 | 320.44 | 262.92 | 262.92 | Upgrade
|
| Retained Earnings | -299.26 | -276.51 | -256.5 | -136.82 | 107.27 | Upgrade
|
| Comprehensive Income & Other | 27.15 | 24.11 | 28.86 | 21.89 | 21.69 | Upgrade
|
| Shareholders' Equity | 94.6 | 114.32 | 92.8 | 147.99 | 391.87 | Upgrade
|
| Total Liabilities & Equity | 152.47 | 170.59 | 155.16 | 254.94 | 502.16 | Upgrade
|
| Total Debt | 9.4 | 11.04 | 12.43 | 10.18 | 15.06 | Upgrade
|
| Net Cash (Debt) | 50.42 | 43.77 | 19.72 | 13.25 | 32.82 | Upgrade
|
| Net Cash Growth | 15.20% | 121.97% | 48.79% | -59.62% | -19.99% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.19 | 0.14 | 0.11 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 265.61 | 260.74 | 219.24 | 123.45 | 123.05 | Upgrade
|
| Total Common Shares Outstanding | 265.61 | 260.74 | 211.47 | 123.45 | 123.07 | Upgrade
|
| Working Capital | 75.31 | 85.31 | 59.1 | 59.66 | 97.37 | Upgrade
|
| Book Value Per Share | 0.36 | 0.44 | 0.44 | 1.20 | 3.18 | Upgrade
|
| Tangible Book Value | 78.8 | 84.14 | 52.93 | 38.43 | 73.04 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.32 | 0.25 | 0.31 | 0.59 | Upgrade
|
| Machinery | 12.42 | 10.14 | 10.61 | 9.73 | 7.53 | Upgrade
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| Leasehold Improvements | 6.04 | 4.83 | 4.85 | 4.13 | 3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.