Appen Ltd
ASX:APX
Balance Sheet
Balance Sheet Decomposition
Appen Ltd
Appen Ltd
Balance Sheet
Appen Ltd
| Jun-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
1
|
6
|
9
|
13
|
11
|
16
|
27
|
51
|
60
|
48
|
23
|
32
|
55
|
|
| Cash |
3
|
3
|
1
|
6
|
9
|
13
|
11
|
16
|
27
|
51
|
60
|
48
|
23
|
32
|
55
|
|
| Total Receivables |
2
|
7
|
9
|
12
|
10
|
17
|
15
|
29
|
48
|
84
|
90
|
109
|
97
|
68
|
69
|
|
| Accounts Receivables |
2
|
7
|
9
|
10
|
5
|
13
|
10
|
28
|
47
|
82
|
80
|
98
|
92
|
63
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
5
|
5
|
5
|
1
|
1
|
1
|
10
|
11
|
6
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
6
|
5
|
|
| Total Current Assets |
5
|
11
|
10
|
18
|
19
|
30
|
27
|
46
|
77
|
136
|
155
|
162
|
125
|
107
|
129
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
18
|
22
|
17
|
13
|
5
|
6
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
18
|
22
|
17
|
13
|
5
|
6
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
7
|
14
|
21
|
10
|
14
|
13
|
|
| Intangible Assets |
1
|
2
|
2
|
2
|
3
|
2
|
2
|
30
|
26
|
74
|
73
|
77
|
56
|
40
|
30
|
|
| Goodwill |
0
|
6
|
7
|
8
|
8
|
9
|
8
|
48
|
55
|
194
|
203
|
242
|
53
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
9
|
5
|
6
|
3
|
4
|
|
| Other Assets |
0
|
6
|
7
|
8
|
8
|
9
|
8
|
48
|
55
|
194
|
203
|
242
|
53
|
0
|
0
|
|
| Total Assets |
6
N/A
|
20
+218%
|
19
-3%
|
28
+47%
|
30
+7%
|
42
+39%
|
37
-11%
|
126
+239%
|
161
+28%
|
426
+164%
|
462
+8%
|
502
+9%
|
255
-49%
|
155
-39%
|
171
+10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
3
|
4
|
7
|
8
|
3
|
4
|
6
|
14
|
17
|
22
|
25
|
22
|
14
|
14
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
3
|
3
|
4
|
|
| Other Current Liabilities |
1
|
4
|
5
|
7
|
1
|
7
|
7
|
11
|
12
|
65
|
30
|
31
|
36
|
29
|
26
|
|
| Total Current Liabilities |
6
|
14
|
11
|
15
|
9
|
11
|
11
|
17
|
27
|
87
|
60
|
65
|
65
|
48
|
44
|
|
| Long-Term Debt |
0
|
1
|
1
|
3
|
0
|
0
|
0
|
46
|
38
|
12
|
14
|
10
|
7
|
9
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
13
|
17
|
15
|
5
|
5
|
|
| Other Liabilities |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
19
|
20
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
16
+154%
|
13
-14%
|
20
+51%
|
10
-48%
|
13
+27%
|
13
-4%
|
64
+395%
|
68
+6%
|
102
+51%
|
88
-14%
|
110
+25%
|
107
-3%
|
62
-42%
|
56
-10%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
2
|
8
|
8
|
18
|
19
|
13
|
47
|
47
|
244
|
263
|
263
|
263
|
320
|
367
|
|
| Retained Earnings |
1
|
0
|
5
|
1
|
1
|
6
|
8
|
14
|
40
|
72
|
116
|
136
|
107
|
221
|
237
|
|
| Other Equity |
0
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
7
|
9
|
5
|
7
|
8
|
7
|
16
|
|
| Total Equity |
0
N/A
|
4
+4 000%
|
6
+44%
|
8
+37%
|
20
+143%
|
29
+46%
|
24
-15%
|
63
+157%
|
94
+49%
|
324
+246%
|
374
+15%
|
392
+5%
|
148
-62%
|
93
-37%
|
114
+23%
|
|
| Total Liabilities & Equity |
6
N/A
|
20
+218%
|
19
-3%
|
28
+47%
|
30
+7%
|
42
+39%
|
37
-11%
|
126
+239%
|
161
+28%
|
426
+164%
|
462
+8%
|
502
+9%
|
255
-49%
|
155
-39%
|
171
+10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
95
|
95
|
95
|
95
|
95
|
96
|
97
|
106
|
107
|
121
|
138
|
139
|
136
|
211
|
261
|
|