Appen Ltd
ASX:APX

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Appen Ltd
ASX:APX
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Price: 2.27 AUD -3.4% Market Closed
Market Cap: 574.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Appen Ltd

Current Assets 98.2m
Cash & Short-Term Investments 34.7m
Receivables 56.3m
Other Current Assets 7.2m
Non-Current Assets 44.3m
Long-Term Investments 1.4m
PP&E 4m
Intangibles 36.1m
Other Non-Current Assets 2.8m
Current Liabilities 50.3m
Accounts Payable 32.8m
Accrued Liabilities 2.3m
Other Current Liabilities 15.2m
Non-Current Liabilities 12.7m
Long-Term Debt 7.6m
Other Non-Current Liabilities 5m

Balance Sheet
Appen Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
13
11
16
27
51
60
48
23
32
Cash
9
13
11
16
27
51
60
48
23
32
Total Receivables
10
17
15
29
48
84
90
109
97
68
Accounts Receivables
5
13
10
28
47
82
80
98
92
63
Other Receivables
5
5
5
1
1
1
10
11
6
4
Inventory
0
0
0
0
0
0
0
2
1
1
Other Current Assets
0
0
0
1
2
2
4
4
3
6
Total Current Assets
19
30
27
46
77
136
155
162
125
107
PP&E Net
0
0
1
1
3
18
22
17
13
5
PP&E Gross
0
0
0
0
3
18
22
17
13
5
Accumulated Depreciation
0
0
0
0
2
7
14
21
10
14
Intangible Assets
3
2
2
30
26
74
73
77
56
40
Goodwill
8
9
8
48
55
194
203
242
53
0
Long-Term Investments
0
0
0
0
0
0
0
0
2
1
Other Long-Term Assets
0
0
0
1
1
4
9
5
6
3
Other Assets
8
9
8
48
55
194
203
242
53
0
Total Assets
30
N/A
42
+39%
37
-11%
126
+239%
161
+28%
426
+164%
462
+8%
502
+9%
255
-49%
155
-39%
Liabilities
Accounts Payable
8
3
4
6
14
17
22
25
22
14
Accrued Liabilities
0
1
0
0
1
1
3
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
5
5
3
3
Other Current Liabilities
1
7
7
11
12
65
30
31
36
29
Total Current Liabilities
9
11
11
17
27
87
60
65
65
48
Long-Term Debt
0
0
0
46
38
12
14
10
7
9
Deferred Income Tax
1
1
2
1
2
3
13
17
15
5
Other Liabilities
0
0
0
0
0
1
0
19
20
0
Total Liabilities
10
N/A
13
+27%
13
-4%
64
+395%
68
+6%
102
+51%
88
-14%
110
+25%
107
-3%
62
-42%
Equity
Common Stock
18
19
13
47
47
244
263
263
263
320
Retained Earnings
1
6
8
14
40
72
116
136
107
221
Other Equity
2
3
3
2
7
9
5
7
8
7
Total Equity
20
N/A
29
+46%
24
-15%
63
+157%
94
+49%
324
+246%
374
+15%
392
+5%
148
-62%
93
-37%
Total Liabilities & Equity
30
N/A
42
+39%
37
-11%
126
+239%
161
+28%
426
+164%
462
+8%
502
+9%
255
-49%
155
-39%
Shares Outstanding
Common Shares Outstanding
95
96
97
106
107
121
138
139
136
211

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