In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Appen Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Appen Limited (ASX:APX) was around $200,779,000 which consisted of $78,437,000 of Cash, no Inventory and $117,282,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$78.44M
Current assets
$200.78M
Total assets
$600.37M

The latest balance sheet of Appen Limited also showed $28,475,000 of Property Plant Equipment and $262,802,000 of Good will. Also there were $96,586,000 of Intangible assets and $11,724,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $600,366,000.

Appen Limited Balance Sheet Statement - Liabilities

APX's latest annual results shows the balance sheet has $28,284,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $38,783,000 of Other Current liabilities and $77,829,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$28.28M
Current liabilities
$77.83M
Total liabilities
$114.49M

As per the 31 Dec 2020's annual report of Appen Limited, the total liabilities were $114,494,000.

APX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Appen Limited showed the total stock holder equity was $485,872,000 which consisted of $362,138,000 of Common stocks, $124,391,000 of Retained earnings and $-657,000 of Other stock holder equity.

APX Balance Sheet Statement History

Following table shows the history of balance sheet for Appen Limited (APX).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash78.44M75.27M40.05M24.02M
Net Receivables117.28M124.22M71.41M42.91M
Inventory----
Total Current Assets200.78M202.64M114.31M68.17M
Property Plant Equipment28.48M27.5M4.91M1.76M
Good Will262.8M288.77M81.06M71.61M
Intangible Assets96.59M109.8M38.09M44.64M
Other Assets11.72M5.42M1.62M1.87M
Deferred Long Term Asset Charges10.69M3.98M1.58M-
Total Assets600.37M634.14M239.99M188.05M
Accounts Payable28.28M24.97M20.71M9.24M
Short/Long Term Debt----
Other Current Liabilities38.78M92.65M18.19M14.62M
Long Term Debt--56.33M67.88M
Other Liabilities17.96M5.51M3.93M1.84M
Total Current Liabilities77.83M128.8M40.33M24.91M
Total Liabilities114.49M152.35M100.59M94.64M
Common Stock362.14M362.14M69.6M69.57M
Retained Earnings124.39M85.43M52.93M18.63M
Treasury Stock-657k34.21M16.87M5.21M
Other Stockholder Equity-657k34.21M16.87M5.21M
Total Stockholder Equity485.87M481.78M139.4M93.41M
Net Tangible Assets126.48M83.21M20.26M-22.84M

Appen Limited (ASX:APX) Balance Sheet Statement FAQ

1. How much Cash Appen Limited has on their balance sheet?

As of 31 Dec 2020, Appen Limited (ASX:APX) has $78,437,000 of Cash.

2. What's the long term debt of Appen Limited?

As per the latest Balance sheet of Appen Limited (ASX:APX), it has no Long term debt.

3. How much share holder equity does Appen Limited has?

The Appen Limited (ASX:APX)'s balance sheet shows that it has $485,872,000 of Total stock holder equity.