APPEF OTC
Appen Limited
1W: +0.0%
1M: -34.0%
3M: +1.8%
YTD: +29.5%
1Y: +31.0%
3Y: -63.5%
5Y: -94.0%
$0.71
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153M
-10.6% ▼
5Y CAGR: -19.9%
Total Liabilities
$58M
+2.9% ▲
5Y CAGR: -8.0%
Shareholders Equity
$95M
-17.2% ▼
5Y CAGR: -24.0%
Cash & Investments
$60M
+9.2% ▲
5Y CAGR: -0.1%
Total Debt
$15M
+32.8% ▲
5Y CAGR: -5.5%
Net Debt
-$45M
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $23M | $32M | $55M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $23M | $32M | $55M | $60M |
| Net Receivables | $89M | $64M | $50M | $47M | $57M |
| Inventory | $2M | $649K | $1M | $671K | $599K |
| Other Current Assets | $20M | $33M | $18M | $22M | $0 |
| Total Current Assets | $163M | $125M | $107M | $129M | $123M |
| Property, Plant & Equip. | $17M | $13M | $5M | $6M | $10M |
| Goodwill & Intangibles | $315M | $110M | $40M | $30M | $16M |
| Long-Term Investments | $0 | $2M | $1M | $1M | $500K |
| Other Non-Current Assets | $629K | $424K | $36K | $1M | $844K |
| Total Non-Current Assets | $336M | $130M | $48M | $41M | $30M |
| Total Assets | $499M | $255M | $155M | $171M | $153M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $25M | $14M | $14M | $13M |
| Short-Term Debt | $5M | $3M | $3M | $4M | $4M |
| Deferred Revenue | $20M | $18M | $0 | $0 | $12M |
| Other Current Liabilities | $6M | -$3M | $14M | $23M | $16M |
| Total Current Liabilities | $65M | $65M | $48M | $44M | $47M |
| Long-Term Debt | $0 | -$71K | $0 | $0 | $5M |
| Other Non-Current Liab. | $19M | $20M | $306K | $320K | -$5M |
| Total Non-Current Liabilities | $40M | $42M | $15M | $12M | $10M |
| Total Liabilities | $107M | $107M | $62M | $56M | $58M |
| — Equity — | |||||
| Common Stock | $263M | $263M | $320M | $367M | $367M |
| Retained Earnings | -$4M | -$243M | -$361M | -$381M | -$405M |
| Accumulated OCI | $133M | $128M | $134M | $129M | $132M |
| Total Stockholders Equity | $392M | $148M | $93M | $114M | $95M |
| Total Liabilities & Equity | $499M | $255M | $155M | $171M | $153M |
| — Key Metrics — | |||||
| Total Debt | $15M | $10M | $12M | $11M | $15M |
| Net Debt | -$33M | -$13M | -$20M | -$44M | -$45M |
| Total Investments | $0 | $2M | $1M | $1M | $500K |