Appen Limited
APPEF
$0.7471
$0.06759.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.81M | 54.81M | 34.67M | 34.67M | 32.15M |
| Total Receivables | 68.83M | 68.83M | 56.31M | 56.31M | 67.61M |
| Inventory | 672.00K | 672.00K | 601.00K | 601.00K | 1.07M |
| Prepaid Expenses | 4.86M | 4.86M | 6.58M | 6.58M | 5.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 104.00K |
| Total Current Assets | 129.18M | 129.18M | 98.17M | 98.17M | 106.75M |
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| Total Current Assets | 129.18M | 129.18M | 98.17M | 98.17M | 106.75M |
| Net Property, Plant & Equipment | 6.28M | 6.28M | 4.01M | 4.01M | 4.57M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Intangibles | 30.18M | 30.18M | 36.10M | 36.10M | 39.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53M | 3.53M | 2.75M | 2.75M | 2.52M |
| Total Assets | 170.59M | 170.59M | 142.46M | 142.46M | 155.16M |
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| Total Accounts Payable | 14.08M | 14.08M | 32.80M | 32.80M | 13.57M |
| Total Accrued Expenses | 1.80M | 1.80M | 2.30M | 2.30M | 2.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 3.58M | 3.61M | 3.61M | 3.13M |
| Total Finance Division Other Current Liabilities | 24.40M | 24.40M | 11.60M | 11.60M | 28.55M |
| Total Other Current Liabilities | 24.40M | 24.40M | 11.60M | 11.60M | 28.55M |
| Total Current Liabilities | 43.86M | 43.86M | 50.30M | 50.30M | 47.66M |
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| Total Current Liabilities | 43.86M | 43.86M | 50.30M | 50.30M | 47.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.46M | 7.46M | 7.65M | 7.65M | 9.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96M | 4.96M | 5.01M | 5.01M | 5.40M |
| Total Liabilities | 56.28M | 56.28M | 62.95M | 62.95M | 62.36M |
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| Common Stock & APIC | 366.71M | 366.71M | 324.19M | 324.19M | 320.44M |
| Retained Earnings | -276.51M | -276.51M | -378.92M | -378.92M | -256.50M |
| Treasury Stock & Other | 24.11M | 24.11M | 134.24M | 134.24M | 28.86M |
| Total Common Equity | 114.32M | 114.32M | 79.51M | 79.51M | 92.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.32M | 114.32M | 79.51M | 79.51M | 92.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.32M | 114.32M | 79.51M | 79.51M | 92.80M |
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