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 | 70.47% | 70.47% | -37.14% | -37.14% | 37.23% |
Total Receivables | 1.80% | 1.80% | 2.06% | 2.06% | -30.46% |
Inventory | -37.14% | -37.14% | -56.00% | -56.00% | 64.71% |
Prepaid Expenses | -16.33% | -16.33% | 2.94% | 2.94% | 86.79% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -60.31% |
Total Current Assets | 21.01% | 21.01% | -17.01% | -17.01% | -14.38% |
|
|||||
Total Current Assets | 21.01% | 21.01% | -17.01% | -17.01% | -14.38% |
Net Property, Plant & Equipment | 37.42% | 37.42% | -75.13% | -75.13% | -64.26% |
Long-term Investments | -- | -- | -100.00% | -100.00% | -100.00% |
Goodwill | -- | -- | -100.00% | -100.00% | -100.00% |
Total Other Intangibles | -24.32% | -24.32% | -32.27% | -32.27% | -29.37% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 39.98% | 39.98% | -16.46% | -16.46% | -54.18% |
Total Assets | 9.95% | 9.95% | -42.36% | -42.36% | -39.14% |
|
|||||
Total Accounts Payable | 3.76% | 3.76% | -11.06% | -11.06% | -39.49% |
Total Accrued Expenses | -25.34% | -25.34% | -30.43% | -30.43% | -29.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14.66% | 14.66% | 0.61% | 0.61% | -0.86% |
Total Finance Division Other Current Liabilities | -14.55% | -14.55% | -65.70% | -65.70% | -20.79% |
Total Other Current Liabilities | -14.55% | -14.55% | -65.70% | -65.70% | -20.79% |
Total Current Liabilities | -7.96% | -7.96% | -35.17% | -35.17% | -26.70% |
|
|||||
Total Current Liabilities | -7.96% | -7.96% | -35.17% | -35.17% | -26.70% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -19.89% | -19.89% | -27.86% | -27.86% | 32.51% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -8.14% | -8.14% | -59.26% | -59.26% | -84.54% |
Total Liabilities | -9.76% | -9.76% | -37.34% | -37.34% | -41.69% |
|
|||||
Common Stock & APIC | 14.44% | 14.44% | 7.58% | 7.58% | 21.88% |
Retained Earnings | -7.80% | -7.80% | -32.31% | -32.31% | -87.47% |
Treasury Stock & Other | -16.46% | -16.46% | 1.89% | 1.89% | 31.85% |
Total Common Equity | 23.19% | 23.19% | -45.80% | -45.80% | -37.29% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 23.19% | 23.19% | -45.80% | -45.80% | -37.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 23.19% | 23.19% | -45.80% | -45.80% | -37.29% |
|