COM:APPEN
Appen
- Stock
Last Close
2.09
25/11 05:10
Market Cap
103.70M
Beta: -
Volume Today
12.20M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.30M - | 2.49M 53.06% | 5.84M 134.82% | 9.24M 58.17% | 14.59M 57.87% | 17.48M 19.86% | 21.75M 24.38% | 25.31M 16.39% | 24.68M 2.47% | 19.89M 19.42% | |
accumulated other comprehensive income loss | 2.40M - | 9.79M 308.07% | 19.76M 101.79% | 27.71M 40.22% | 51.89M 87.25% | 86.47M 66.63% | 98.11M 13.46% | 132.97M 35.53% | 128.15M 3.62% | 197.60M 54.19% | |
cash and cash equivalents | 9.27M - | 16.47M 77.78% | 24.02M 45.80% | 28.21M 17.46% | 52.70M 86.82% | 60.31M 14.44% | 47.88M 20.61% | 23.43M 51.07% | 47.12M 101.12% | ||
cash and short term investments | 9.27M - | 16.47M 77.78% | 24.14M 46.55% | 28.21M 16.86% | 52.70M 86.82% | 60.31M 14.44% | 47.88M 20.61% | 23.43M 51.07% | 47.12M 101.12% | ||
common stock | 17.40M - | 13.89M 20.17% | 19.51M 40.46% | 69.57M 256.58% | 262.92M - | 262.92M 0% | 469.61M 78.61% | ||||
deferred revenue | 700K - | 297.79K 57.46% | 716K 140.44% | 1.24M 72.77% | 1.08M 12.59% | 15.49M 1,332.33% | 7.44M 51.97% | 20.14M 170.80% | 16.33M - | ||
deferred revenue non current | -1 - | 4K 400,100% | -25.39M 634,957.18% | 301.73K 101.19% | 420K - | 4.33M - | |||||
deferrred tax liabilities non current | 900K - | 1.09M 21.03% | 2.78M 155.04% | 1.37M 50.72% | 1.38M 1.11% | 2.81M 102.87% | 13.37M 376.29% | 11.60M 13.25% | 15.27M 31.62% | 7.46M 51.15% | |
goodwill | 6.80M - | 11.46M 68.63% | 111.87M 875.91% | 57.10M 48.96% | 202.16M 254.08% | 202.06M 0.05% | 247.65M 22.57% | 53.11M 78.55% | |||
goodwill and intangible assets | 9.60M - | 8.26M 13.98% | 26.01M 214.92% | 228.12M 777.19% | 83.92M 63.21% | 279.03M 232.48% | 276.32M 0.97% | 314.79M 13.92% | 109.56M 65.20% | 39.87M 63.61% | |
intangible assets | 9.60M - | 1.46M 84.79% | 14.54M 895.71% | 116.25M 699.37% | 26.83M 76.92% | 76.87M 186.51% | 74.26M 3.40% | 67.13M 9.60% | 56.45M 15.92% | 39.87M 29.37% | |
inventory | -0.00 - | 2.43M - | 2.20M 9.38% | 12.16M 452.51% | 12.69M 4.40% | 649K 94.89% | 1.57M 141.39% | ||||
long term debt | 5.82K - | 6K 3.01% | 67.88M 1,131,250% | 39.68M 41.55% | 12.63M 68.17% | 14.38M 13.85% | 10.06M 30.08% | 7.03M 30.14% | 9.31M 32.51% | ||
long term investments | 2.42M - | 2.12M 12.36% | |||||||||
net debt | 1.10M - | -9.26M 941.75% | -16.46M 77.82% | 43.87M 366.44% | 11.47M 73.85% | -36.81M 420.91% | -40.90M 11.11% | -32.82M 19.77% | -13.25M 59.62% | -28.90M 118.06% | |
net receivables | 12.50M - | 12.58M 0.64% | 21.86M 73.77% | 42.91M 96.28% | 42.59M 0.73% | 81.44M 91.21% | 50.48M 38.02% | 89.24M 76.80% | 64.28M 27.97% | 99.09M 54.15% | |
other assets | -0.00 - | 0.00 - | 1 - | ||||||||
other current assets | 700K - | 207.51K 70.36% | 415K 99.99% | 1.12M 170.12% | 7.29M 550.61% | 5.52M 24.30% | 31.43M 469.32% | 12.95M 58.79% | 30.45M 135.08% | 8.67M 71.52% | |
other current liabilities | 100K - | 5.57M 5,470.68% | 8.87M 59.14% | 14.43M 62.81% | 12.74M 11.74% | 53.95M 323.49% | 25.63M 52.49% | 16.15M 37.00% | 37.25M 130.68% | 29.04M 22.04% | |
other liabilities | 1 - | 0.00 - | 0.00 98.51% | 1 - | |||||||
other non current assets | -100K - | 5.82K 105.82% | -11.45M 196,690.77% | -110.00M 860.64% | 26.06K 100.02% | 1.01M 3,778.77% | 798.07K 21.05% | 629K 21.19% | 424.00K 32.59% | 18.60M 4,287.83% | |
other non current liabilities | 100K - | 275.22K 175.22% | 417.00K 51.51% | 477K 14.39% | 25.66M 5,279.72% | 748.38K 97.08% | 434.40K 41.95% | 18.36M 4,126.24% | 19.57M 6.60% | 448.45K 97.71% | |
othertotal stockholders equity | 0.00 - | ||||||||||
preferred stock | |||||||||||
property plant equipment net | 400K - | 275.95K 31.01% | 725K 162.73% | 1.76M 143.03% | 3.46M 96.13% | 19.25M 457.08% | 21.89M 13.72% | 16.68M 23.83% | 12.79M 23.32% | 6.70M 47.62% | |
retained earnings | -4.20M - | -2.82M 32.91% | -3.87M 37.34% | -3.87M 0% | -2.73M 29.56% | -2.71M 0.61% | -2.98M 9.82% | -4.02M 35.00% | -243.09M 5,951.41% | -531.21M 118.53% | |
short term debt | 1.10M - | 1.45M - | 1.30M 9.95% | 3.25M - | 5.02M 54.34% | 5.00M 0.36% | 3.15M 37.01% | 4.58M 45.30% | |||
short term investments | 123K - | ||||||||||
tax assets | 700K - | 2.79M - | 8.22M 194.94% | 4.06M 50.58% | 5.08M 25.07% | 3.65M 28.11% | |||||
tax payables | 1.45M - | 1.30M 9.95% | |||||||||
total assets | 23.80M - | 30.59M 28.54% | 54.03M 76.60% | 188.05M 248.06% | 167.93M 10.70% | 443.95M 164.36% | 461.60M 3.98% | 498.92M 8.09% | 254.94M 48.90% | 227.39M 10.81% | |
total current assets | 13.20M - | 22.05M 67.07% | 38.75M 75.70% | 68.17M 75.93% | 80.52M 18.13% | 141.86M 76.18% | 154.37M 8.82% | 162.76M 5.44% | 124.67M 23.40% | 156.45M 25.48% | |
total current liabilities | 7.20M - | 8.36M 16.06% | 15.42M 84.57% | 24.91M 61.51% | 28.41M 14.04% | 90.17M 217.42% | 59.84M 33.64% | 66.61M 11.31% | 65.09M 2.28% | 69.84M 7.30% | |
total debt | 1.10M - | 5.82K 99.47% | 6K 3.01% | 67.89M 1,131,316.67% | 39.68M 41.55% | 15.89M 59.96% | 19.40M 22.15% | 15.06M 22.39% | 10.18M 32.42% | 18.22M 79.05% | |
total investments | 123K - | 0.00 - | 2.42M - | 2.12M 12.36% | |||||||
total liabilities | 8.20M - | 9.73M 18.62% | 18.62M 91.47% | 94.64M 408.15% | 69.74M 26.31% | 106.66M 52.95% | 88.03M 17.47% | 107.05M 21.60% | 106.95M 0.08% | 91.39M 14.55% | |
total liabilities and stockholders equity | 23.80M - | 30.59M 28.54% | 54.03M 76.60% | 188.05M 248.06% | 167.93M 10.70% | 443.95M 164.36% | 461.60M 3.98% | 498.92M 8.09% | 254.94M 48.90% | 227.39M 10.81% | |
total non current assets | 10.60M - | 8.54M 19.44% | 15.28M 78.93% | 119.88M 684.56% | 87.41M 27.09% | 302.08M 245.61% | 307.23M 1.70% | 336.15M 9.42% | 130.27M 61.25% | 70.94M 45.54% | |
total non current liabilities | 1M - | 1.37M 37.03% | 3.20M 133.60% | 69.73M 2,078.29% | 41.33M 40.73% | 16.49M 60.10% | 28.19M 70.96% | 40.44M 43.44% | 41.87M 3.53% | 21.55M 48.52% | |
total stockholders equity | 15.60M - | 20.87M 33.76% | 35.40M 69.67% | 93.41M 163.85% | 98.19M 5.12% | 337.29M 243.49% | 373.57M 10.76% | 391.87M 4.90% | 147.99M 62.24% | 136.00M 8.10% |
All numbers in AUD (except ratios and percentages)