NASDAQ:APPN - US03782L1017 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 112.21M | 118.55M | 149.35M | 148.10M | 100.80M | |||
Marketable Securities | 72.55M | 41.31M | 9.65M | 47.90M | 55.20M | |||
Receivables | 161.58M | 195.07M | 171.56M | 166.00M | 130.00M | |||
Other Current Assets | 65.35M | 80.61M | 83.79M | 60.50M | 52.30M | |||
Total Current Assets | 411.68M | 435.54M | 414.36M | 422.50M | 338.30M | |||
Non-Current Assets | ||||||||
PPE Net | 65.75M | 68.19M | 82.66M | 79.10M | 64.80M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 12.00M | |||
Goodwill | 28.76M | 25.55M | 27.11M | 26.30M | 27.80M | |||
Intangibles | 1.88M | 2.24M | 3.89M | 5.30M | 7.10M | |||
Other Non-Current Assets | 82.46M | 89.51M | 99.50M | 61.00M | 54.50M | |||
Total Non-Current Assets | 179.07M | 185.50M | 213.15M | 171.70M | 166.20M | |||
TOTAL ASSETS | 590.75M | 621.04M | 627.50M | 594.20M | 504.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.60M | 9.60M | 66.37M | 2.70M | N/A | |||
Accrued Expenses | 61.36M | 55.67M | 57.99M | 59.90M | 57.70M | |||
Accounts Payable | 8.88M | 4.32M | 6.17M | 8.00M | 5.80M | |||
Other Current Liabilities | 267.52M | 285.16M | 240.64M | 199.60M | 152.20M | |||
Total Current Liabilities | 347.36M | 354.76M | 371.17M | 270.30M | 215.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 236.03M | 240.83M | 140.22M | 115.40M | 0.00 | |||
Deferred Taxes/Income | N/A | 0.00 | 2.00K | 100.00K | 200.00K | |||
Other Non-Current Liabilities | 61.10M | 58.10M | 63.77M | 62.80M | 54.70M | |||
Total Non-Current Liabilities | 297.13M | 298.92M | 203.99M | 178.20M | 54.90M | |||
TOTAL LIABILITIES | 644.49M | 653.68M | 575.16M | 448.50M | 270.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -613.64M | -612.15M | -519.89M | -408.50M | -257.50M | |||
Additional Paid In Capital | 605.08M | 591.28M | 595.78M | 561.40M | 497.10M | |||
Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
Treasury Stock | -10.00M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -35.19M | -11.77M | -23.55M | -7.20M | -5.70M | |||
Shares Outstanding | 74.02M | 74.03M | 73.37M | 72.80M | 71.50M | |||
Tangible Book Value per Share | -1.14 | -0.82 | 0.29 | 1.57 | 2.78 | |||
Total Shareholders' Equity | -53.74M | -32.64M | 52.34M | 145.70M | 233.90M | |||
TOTAL LIABILITIES AND EQUITY | 590.75M | 621.04M | 627.50M | 594.20M | 504.50M | |||
Statistics | ||||||||
Debt/Equity | -4.39 | -7.38 | 2.68 | 0.79 | N/A | |||
Current Ratio | 1.19 | 1.23 | 1.12 | 1.56 | 1.57 | |||
Return On Assets (ROA) | -2.92% | -14.86% | -17.76% | -25.40% | -17.56% | |||
Return On Equity (ROE) | N/A | N/A | -212.91% | -103.57% | -37.88% |
All data in USD , ROIC based on taxRate of 0.21