Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
APPN
APPN Financials
-
Add to Watchlist
Trade APPN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
APPN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
691.39M
+11.33%
611.74M
+11.24%
590.75M
+6.52%
592.90M
-0.41%
621.04M
-1.03%
549.91M
-7.89%
554.58M
-9.43%
595.36M
-7.67%
627.50M
+5.6%
597.04M
+31.34%
612.36M
+30.39%
644.82M
+28.32%
594.21M
+17.78%
454.56M
-8.05%
469.63M
-4.92%
502.51M
+0.38%
504.52M
-1.56%
494.37M
+0.39%
493.92M
+4.79%
500.60M
+39.26%
Total Current Assets
519.42M
+19.26%
439.41M
+21.9%
411.68M
+13.1%
411.90M
+5.65%
435.54M
+5.11%
360.47M
-6.46%
363.99M
-16.59%
389.88M
-17.33%
414.36M
-1.93%
385.37M
+29.33%
436.36M
+38.35%
471.59M
+39.25%
422.50M
+24.9%
297.98M
-14.02%
315.39M
-15.48%
338.66M
-7.83%
338.26M
-7.43%
346.57M
-9.4%
373.14M
+1.01%
367.42M
+43.82%
Cash & Short Term Investments
187.22M
+17.12%
191.56M
+36.84%
184.75M
+23.89%
199.70M
+17.39%
159.86M
+0.54%
139.99M
-17.4%
149.13M
-37.06%
170.11M
-33.16%
159.00M
-18.87%
169.49M
+82.86%
236.96M
+74.32%
254.48M
+58.82%
196.00M
+25.66%
92.69M
-50.83%
135.93M
-43.97%
160.23M
-31.16%
155.97M
-29.83%
188.51M
-24.92%
242.60M
-5.29%
232.76M
+56.05%
Loans & Receivables - Net
265.94M
+36.33%
183.26M
+30.7%
161.58M
+22.69%
136.04M
+5.2%
195.07M
+13.7%
140.21M
+4.99%
131.69M
-1.73%
129.32M
-12.37%
171.56M
+3.37%
133.55M
-6.86%
134.02M
+11.29%
147.58M
+21.33%
165.96M
+27.62%
143.38M
+30.09%
120.42M
+46.32%
121.63M
+39.13%
130.05M
+33.69%
110.22M
+23.54%
82.30M
+14.54%
87.42M
+34.18%
Prepaid Expenses
31.09M
-29.31%
30.46M
-33.03%
30.77M
-36.24%
41.31M
-26.35%
43.98M
-11.2%
45.48M
-11.22%
48.26M
+47.5%
56.09M
+53.43%
49.53M
+76.3%
51.23M
+60.21%
32.72M
+3.82%
36.56M
+20.43%
28.09M
+4.9%
31.98M
+22.01%
31.52M
+12.26%
30.35M
+6.57%
26.78M
-4.2%
26.21M
+1.15%
28.07M
+6.79%
28.48M
+7.61%
Other Current Assets
35.17M
-4%
34.13M
-1.88%
34.58M
-0.92%
34.86M
+1.43%
36.63M
+6.91%
34.78M
+11.82%
34.90M
+6.85%
34.37M
+4.22%
34.26M
+5.6%
31.11M
+3.94%
32.66M
+18.68%
32.98M
+24.7%
32.45M
+27.44%
29.93M
+38.35%
27.52M
+36.49%
26.45M
+41.05%
25.46M
+42.24%
21.63M
+32.78%
20.16M
+33.33%
18.75M
+27.67%
Total Non-Current Assets
171.97M
-7.29%
172.32M
-9.04%
179.07M
-6.05%
181.00M
-11.91%
185.50M
-12.97%
189.44M
-10.5%
190.60M
+8.29%
205.48M
+18.62%
213.15M
+24.13%
211.67M
+35.18%
176.00M
+14.11%
173.22M
+5.72%
171.72M
+3.29%
156.59M
+5.94%
154.24M
+27.71%
163.85M
+23.03%
166.25M
+13.02%
147.80M
+34.43%
120.78M
+18.46%
133.17M
+28.06%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.02M
-71.31%
8.18M
-63.33%
12.04M
-66.66%
0.00
--
7.05M
--
22.32M
--
Property Plant & Equipment - Net
60.16M
-11.77%
62.28M
-12.8%
65.75M
-10.77%
67.97M
-16.73%
68.19M
-17.5%
71.42M
-13.89%
73.69M
-11.97%
81.63M
+0.41%
82.66M
+4.49%
82.94M
+17.6%
83.71M
+27.51%
81.30M
+23.03%
79.10M
+22.05%
70.53M
+11.08%
65.65M
+1.64%
66.08M
+1.21%
64.81M
-1.9%
63.50M
-5.61%
64.59M
+6.6%
65.29M
+5.88%
Other Non-Current Assets
81.54M
-8.9%
79.35M
-9.6%
82.46M
-5.83%
84.44M
-10.06%
89.51M
-10.04%
87.77M
-11.02%
87.56M
+43.29%
93.89M
+55.81%
99.50M
+63.07%
98.64M
+73.45%
61.11M
+10.85%
60.26M
+8.19%
61.01M
+12.03%
56.87M
+17.59%
55.13M
+28.36%
55.70M
+41.55%
54.46M
+42.15%
48.36M
+33.32%
42.95M
+22.28%
39.35M
+8.9%
Intangible Assets - Net
30.06M
+8.14%
30.40M
+0.49%
30.64M
+4.43%
28.58M
-4.59%
27.80M
-10.32%
30.25M
+0.56%
29.34M
-5.89%
29.95M
-5.4%
31.00M
-1.91%
30.08M
+3.08%
31.18M
-0.82%
31.66M
-6.57%
31.60M
-9.56%
29.18M
-18.8%
31.44M
+408.11%
33.89M
+445.05%
34.94M
+428.9%
35.94M
+461.4%
6.19M
-0.74%
6.22M
+0.36%
Total Liabilities
738.39M
+12.96%
660.28M
+10.1%
644.49M
+7.37%
624.64M
+3.24%
653.68M
+13.65%
599.71M
+13.38%
600.24M
+12.89%
605.02M
+14.5%
575.16M
+28.24%
528.94M
+87.82%
531.72M
+100.98%
528.42M
+103.43%
448.51M
+65.75%
281.62M
+18.38%
264.57M
+21.6%
259.76M
+26.69%
270.60M
+25.33%
237.89M
+22.18%
217.57M
+26.08%
205.03M
+26.78%
Total Current Liabilities
452.11M
+27.44%
370.13M
+24.01%
347.36M
+18.28%
330.38M
+12.4%
354.76M
-4.42%
298.47M
-7.67%
293.69M
-9.62%
293.93M
-9.22%
371.17M
+37.34%
323.25M
+44.06%
324.95M
+53.04%
323.76M
+56.84%
270.25M
+25.28%
224.39M
+25.77%
212.33M
+32.99%
206.43M
+40.47%
215.72M
+38.38%
178.42M
+34.26%
159.66M
+33.34%
146.96M
+35.01%
Accounts Payable & Accruals
84.97M
+78.43%
61.78M
+30.18%
57.19M
+14.27%
44.68M
-8.91%
47.62M
-9.23%
47.46M
-5.36%
50.05M
-4.54%
49.05M
-0.49%
52.46M
-11.39%
50.15M
-3.78%
52.43M
+1.25%
49.30M
-0.87%
59.20M
+6.89%
52.12M
+7.13%
51.78M
+39.68%
49.73M
+63.9%
55.39M
+76.39%
48.65M
+78.52%
37.07M
+53.53%
30.34M
+48.47%
Short-Term Debt & Current Portion of Long-Term Debt
9.60M
0%
12.10M
+26.05%
9.60M
+14.97%
9.60M
+35.22%
9.60M
-85.54%
9.60M
-85.33%
8.35M
-87.24%
7.10M
-89.15%
66.37M
+2322.19%
65.43M
--
65.43M
--
65.43M
--
2.74M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Income Taxes Payable
1.95M
-15.6%
523.00K
-73.19%
655.00K
-80.35%
2.20M
+6.83%
2.31M
-16.16%
1.95M
+105.58%
3.33M
+166.51%
2.06M
+48.1%
2.76M
+58.8%
949.00K
-12.21%
1.25M
+75.95%
1.39M
+12.7%
1.74M
+75.73%
1.08M
+322.27%
711.00K
-23.05%
1.24M
+125.14%
989.00K
+167.3%
256.00K
-8.9%
924.00K
+95.76%
549.00K
-27.19%
Operating Lease Liabilities - Short-Term
13.18M
+6.49%
13.11M
+5.13%
13.05M
+5.92%
12.80M
+4.74%
12.38M
+5.81%
12.47M
+13.33%
12.32M
+24.78%
12.22M
+36.07%
11.70M
+34.75%
11.00M
+48.01%
9.88M
+23.64%
8.98M
+10.39%
8.68M
+7.04%
7.43M
+12.53%
7.99M
+1.71%
8.13M
+6.15%
8.11M
+17.15%
6.61M
+0.21%
7.85M
+44.72%
7.66M
+104.1%
Other Current Liabilities
342.41M
+21.06%
282.61M
+24.5%
266.87M
+21.5%
261.10M
+16.82%
282.85M
+18.9%
227.00M
+15.98%
219.64M
+12.08%
223.50M
+12.5%
237.88M
+20.21%
195.72M
+19.52%
195.97M
+29.06%
198.66M
+34.84%
197.89M
+30.85%
163.76M
+33.23%
151.85M
+33.42%
147.33M
+35.91%
151.24M
+29.05%
122.91M
+26.42%
113.81M
+29.12%
108.40M
+31.49%
Total Non-Current Liabilities
286.28M
-4.23%
290.15M
-3.68%
297.13M
-3.07%
294.26M
-5.41%
298.92M
+46.54%
301.24M
+46.46%
306.55M
+48.25%
311.09M
+52.01%
203.99M
+14.43%
205.69M
+259.42%
206.77M
+295.79%
204.65M
+283.77%
178.26M
+224.82%
57.23M
-3.78%
52.24M
-9.78%
53.33M
-8.18%
54.88M
-8.57%
59.47M
-3.79%
57.91M
+9.63%
58.08M
+9.83%
Debt - Long-Term
231.23M
-3.99%
233.63M
-3.95%
236.03M
-3.91%
238.43M
-3.87%
240.83M
+71.75%
243.22M
+71.27%
245.63M
+71.92%
248.03M
+72.57%
140.22M
+21.53%
142.02M
--
142.87M
--
143.73M
--
115.38M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
9.36M
+58.43%
8.76M
+133.83%
11.29M
+120.1%
4.32M
-24.37%
5.91M
+25.7%
3.75M
+15.48%
5.13M
+37.39%
5.71M
+20.19%
4.70M
-15.41%
3.24M
-25.69%
3.73M
-24.54%
4.75M
-9.78%
5.56M
-5.64%
4.36M
-55.47%
4.95M
-35.65%
5.26M
-29.25%
5.89M
-32.82%
9.80M
+16.11%
7.69M
+14.98%
7.44M
+30.93%
Total Shareholders' Equity
-46.99M
+43.97%
-48.54M
-2.52%
-53.74M
+17.7%
-31.75M
+228.45%
-32.64M
-162.36%
-49.80M
-173.13%
-45.66M
-156.63%
-9.66M
-108.3%
52.34M
-64.08%
68.10M
-60.62%
80.63M
-60.68%
116.40M
-52.05%
145.70M
-37.71%
172.94M
-32.57%
205.06M
-25.8%
242.76M
-17.87%
233.92M
-21.14%
256.48M
-13.86%
276.35M
-7.52%
295.56M
+49.48%
Shareholders' Equity
-46.99M
+43.97%
-48.54M
-2.52%
-53.74M
+17.7%
-31.75M
+228.45%
-32.64M
-162.36%
-49.80M
-173.13%
-45.66M
-156.63%
-9.66M
-108.3%
52.34M
-64.08%
68.10M
-60.62%
80.63M
-60.68%
116.40M
-52.05%
145.70M
-37.71%
172.94M
-32.57%
205.06M
-25.8%
242.76M
-17.87%
233.92M
-21.14%
256.48M
-13.86%
276.35M
-7.52%
295.56M
+49.48%
Common Equity Attributable to Parent Shareholders
-46.99M
+43.97%
-48.54M
-2.52%
-53.74M
+17.7%
-31.75M
+228.45%
-32.64M
-162.36%
-49.80M
-173.13%
-45.66M
-156.63%
-9.66M
-108.3%
52.34M
-64.08%
68.10M
-60.62%
80.63M
-60.68%
116.40M
-52.05%
145.70M
-37.71%
172.94M
-32.57%
205.06M
-25.8%
242.76M
-17.87%
233.92M
-21.14%
256.48M
-13.86%
276.35M
-7.52%
295.56M
+49.48%
Total Liabilities & Equity
691.39M
+11.33%
611.74M
+11.24%
590.75M
+6.52%
592.90M
-0.41%
621.04M
-1.03%
549.91M
-7.89%
554.58M
-9.43%
595.36M
-7.67%
627.50M
+5.6%
597.04M
+31.34%
612.36M
+30.39%
644.82M
+28.32%
594.21M
+17.78%
454.56M
-8.05%
469.63M
-4.92%
502.51M
+0.38%
504.52M
-1.56%
494.37M
+0.39%
493.92M
+4.79%
500.60M
+39.26%
Net Debt
53.60M
-40.81%
54.16M
-52%
60.87M
-41.94%
48.33M
-43.16%
90.56M
+90.32%
112.83M
+197.24%
104.84M
-465.87%
85.02M
-287.58%
47.59M
-161.1%
37.96M
-140.96%
-28.66M
-78.92%
-45.32M
-71.71%
-77.88M
-50.07%
-92.69M
-50.83%
-135.93M
-43.97%
-160.23M
-31.16%
-155.97M
-29.83%
-188.51M
-24.1%
-242.60M
-4.13%
-232.76M
+59.76%
Working Capital
67.32M
-16.67%
69.28M
+11.75%
64.32M
-8.5%
81.52M
-15.04%
80.79M
+87.08%
62.00M
-0.2%
70.30M
-36.9%
95.95M
-35.09%
43.18M
-71.64%
62.12M
-15.58%
111.41M
+8.09%
147.83M
+11.79%
152.25M
+24.24%
73.58M
-56.24%
103.07M
-51.72%
132.23M
-40.02%
122.54M
-41.52%
168.15M
-32.64%
213.48M
-14.5%
220.47M
+50.36%
