APXYY OTC
Appen Limited
1W: +8.1%
1M: +11.4%
3M: +23.5%
YTD: +20.4%
1Y: +14.3%
3Y: -59.2%
5Y: -93.4%
$0.40
+0.03 (+8.11%)
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
$228M
+33.9% ▲
5Y CAGR: -17.5%
Total Liabilities
$87M
+54.0% ▲
5Y CAGR: -5.3%
Shareholders Equity
$142M
+24.0% ▲
5Y CAGR: -21.8%
Cash & Investments
$90M
+63.5% ▲
5Y CAGR: +8.2%
Total Debt
$22M
+98.8% ▲
5Y CAGR: -2.7%
Net Debt
-$68M
-54.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $35M | $32M | $55M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $35M | $32M | $55M | $90M |
| Net Receivables | $89M | $64M | $50M | $47M | $86M |
| Inventory | $2M | $957K | $1M | $672K | $897K |
| Other Current Assets | $60M | $79M | $18M | $22M | $0 |
| Total Current Assets | $223M | $184M | $107M | $129M | $184M |
| Property, Plant & Equip. | $23M | $19M | $7M | $6M | $15M |
| Goodwill & Intangibles | $771M | $240M | $40M | $30M | $24M |
| Long-Term Investments | -$333M | $4M | $2M | $1M | $749K |
| Other Non-Current Assets | $865K | -$78M | $19M | $1M | $1M |
| Total Non-Current Assets | $468M | $192M | $71M | $41M | $45M |
| Total Assets | $691M | $376M | $155M | $171M | $228M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $25M | $14M | $14M | $19M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $22M | $28M | $0 | $0 | $18M |
| Other Current Liabilities | -$8M | -$7M | $17M | $12M | $24M |
| Total Current Liabilities | $67M | $65M | $48M | $44M | $71M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $26M | $29M | $306K | $320K | -$7M |
| Total Non-Current Liabilities | $63M | $62M | $15M | $12M | $16M |
| Total Liabilities | $152M | $158M | $62M | $56M | $87M |
| — Equity — | |||||
| Common Stock | $362M | $263M | $470M | $367M | $549M |
| Retained Earnings | -$7M | -$243M | -$376M | -$381M | -$606M |
| Accumulated OCI | $185M | $128M | $198M | $129M | $198M |
| Total Stockholders Equity | $539M | $218M | $136M | $114M | $142M |
| Total Liabilities & Equity | $691M | $376M | $228M | $171M | $228M |
| — Key Metrics — | |||||
| Total Debt | $17M | $12M | $12M | $11M | $22M |
| Net Debt | -$49M | -$23M | -$20M | -$44M | -$68M |
| Total Investments | -$333M | $4M | $2M | $1M | $749K |