APPN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-17 | 2021-02-18 | 2020-02-20 | 2019-02-21 | 2018-02-23 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 414355000 | 422497000 | 338264000 | 365420000 | 277661000 | 209626000 | 145222000 | 88384000 | 72967000 |
| Cash and Short Term Investments | 159004000 | 195995000 | 155975000 | 222288000 | 159755000 | 94930000 | 73758000 | 31143000 | 31393000 |
| Cash & Equivalents | 149351000 | 148132000 | 100796000 | 112462000 | 159755000 | 94930000 | 73758000 | 31143000 | 31393000 |
| Short Term Investments | 9653000 | 47863000 | 55179000 | 109826000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 171561000 | 165964000 | 130049000 | 97278000 | 70408000 | 79383000 | 55315000 | 46814000 | 34228000 |
| Inventory | 34261000 | 32445000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 49529000 | 28093000 | 52240000 | 45854000 | 47498000 | 35313000 | 16149000 | 10427000 | 7346000 |
| Total Assets | 627503000 | 594214000 | 504519000 | 512521000 | 371485000 | 233180000 | 161052000 | 102738000 | 83400000 |
| Total Non-Current Assets | 213148000 | 171717000 | 166255000 | 147101000 | 93824000 | 23554000 | 15830000 | 14354000 | 10433000 |
| Property, Plant and Equipment | 82657000 | 79103000 | 64810000 | 66063000 | 63759000 | 7539000 | 2663000 | 3101000 | 2892000 |
| Goodwill and Intangible Assets | 30995000 | 31600000 | 34939000 | 6606000 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 27106000 | 26349000 | 27795000 | 4862000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3889000 | 5251000 | 7144000 | 1744000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 59764000 | 0 | 12044000 | 36120000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 39732000 | 61014000 | 54462000 | 38312000 | 30065000 | 16015000 | 13167000 | 11253000 | 7541000 |
| Total Current Liabilities | 371172000 | 270252000 | 215721000 | 155888000 | 112280000 | 128401000 | 95115000 | 76019000 | 53504000 |
| Accounts Payable | 6174000 | 7997000 | 5766000 | 2967000 | 5222000 | 9249000 | 5226000 | 5057000 | 2633000 |
| Notes Payable/Short Term Debt | 78066000 | 11421000 | 8110000 | 6923000 | 5283000 | 21260000 | 18542000 | 6111000 | 10087000 |
| Tax Payables | 1261000 | 827000 | 550000 | 0 | 315000 | 375000 | 248000 | 0 | 0 |
| Deferred Revenue | 235992000 | 194768000 | 150169000 | 116256000 | 82201000 | 95523000 | 70165000 | 52000000 | 40220000 |
| Other Current Liabilities | 49679000 | 55239000 | 51126000 | 29742000 | 19259000 | 1994000 | 934000 | 12851000 | 564000 |
| Total Liabilities | 575162000 | 448514000 | 270602000 | 215916000 | 166248000 | 159988000 | 115528000 | 110815000 | 79375000 |
| Total Non-Current Liabilities | 203990000 | 178262000 | 54881000 | 60028000 | 53968000 | 31587000 | 20413000 | 34796000 | 25871000 |
| Total Long Term Debt | 199288000 | 172604000 | 48784000 | 51194000 | 46791000 | 0 | 0 | 13889000 | 10000000 |
| Deferred Tax Liabilities Non-Current | 2000 | 102000 | 209000 | 70000 | 38000 | 42000 | 87000 | 32000 | 916000 |
| Other Long Term Liabilities | 4700000 | 5556000 | 5888000 | 8764000 | 7139000 | 31545000 | 20326000 | 20875000 | 14955000 |
| Total Equity | 52341000 | 145700000 | 233917000 | 296605000 | 205237000 | 73192000 | 45524000 | -8077000 | 4025000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 52341000 | 145700000 | 233917000 | 296605000 | 205237000 | 73192000 | 45524000 | -8077000 | 4025000 |
| Retained Earnings (Accumulated Deficit) | -519892000 | -408451000 | -257531000 | -168890000 | -135413000 | -145640000 | -96189000 | -64825000 | -51507000 |
| Accumulated Other Comprehensive Income/(Loss) | -23555000 | -7246000 | -5687000 | -5010000 | -285000 | 542000 | 439000 | 1330000 | 971000 |
| Common Stock | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 | 3000 | 3000 |
| Additional Paid in Capital | 595781000 | 561390000 | 497128000 | 470498000 | 340929000 | 218284000 | -19784000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 627503000 | 594214000 | 504519000 | 512521000 | 371485000 | 233180000 | 161052000 | 102738000 | 83400000 |
| Total Investments | 9653000 | 47863000 | 67223000 | 145946000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 277354000 | 184025000 | 56894000 | 58117000 | 52074000 | 0 | 0 | 20000000 | 10000000 |
| Net Debt | 128003000 | 35893000 | -43902000 | -54345000 | -107681000 | -94930000 | -73758000 | -11143000 | -21393000 |
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