Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Liabilities | $690.89M | $682.33M | $738.39M | $660.28M | $644.49M |
| Retained Earnings | -$624.26M | -$612.45M | -$610.92M | -$605.82M | -$613.64M |
| Less: Treasury Stock | $70.39M | $29.15M | $16.94M | $20.00M | $10.00M |
| Gains/Losses Not Affecting Retained Earnings | -$33.62M | -$36.17M | -$36.46M | -$35.22M | -$35.19M |
| Other Current Assets | $32.95M | $38.63M | $41.97M | $41.10M | $41.15M |
| Non-Current Deferred Assets | $72.23M | $69.07M | $70.05M | $64.54M | $64.54M |
| -Other Intangible Assets | $588,000.00 | $904,000.00 | $1.25M | $1.57M | $1.88M |
| -Goodwill | $27.97M | $28.15M | $28.81M | $28.83M | $28.76M |
| Goodwill and Other Intangible Assets | $28.56M | $29.05M | $30.06M | $30.40M | $30.65M |
| -Gross PPE | $104.04M | $98.93M | $100.91M | $101.07M | $102.47M |
| Net PPE | $61.10M | $57.27M | $60.16M | $62.28M | $65.75M |
| Total Non-Current Assets | $175.71M | $169.41M | $171.97M | $172.32M | $179.07M |
| Current Deferred Assets | $38.03M | $35.46M | $35.17M | $34.13M | $34.58M |
| -Accounts Receivable | $171.16M | $173.87M | $255.06M | $172.62M | $151.20M |
| Receivables | $171.16M | $173.87M | $255.06M | $172.62M | $151.20M |
| -Short Term Investments | $46.76M | $55.96M | $51.42M | $66.31M | $72.55M |
| -Cash and Cash Equivalents | $121.11M | $150.03M | $135.81M | $125.25M | $112.21M |
| Cash and Cash Equivalents & Short-Term Investments | $167.87M | $205.99M | $187.23M | $191.56M | $184.75M |
| Additional Paid-In Capital | $623.09M | $618.80M | $617.32M | $612.49M | $605.08M |
| -Common Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| Capital Stock | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| Total Current Liabilities | $411.82M | $402.66M | $452.11M | $370.13M | $347.36M |
| Payables | $10.53M | $7.14M | $10.43M | $10.63M | $10.61M |
| -Accounts Payable | $8.08M | $4.14M | $6.66M | $8.61M | $8.88M |
| -Total Tax Payable | $2.45M | $3.00M | $3.77M | $2.03M | $1.73M |
| Current Accrued Expenses | $17.10M | $16.52M | $13.59M | $16.58M | $11.52M |
| Short-Term Debt and Capital Lease Obligation | $23.77M | $22.80M | $22.78M | $25.21M | $22.65M |
| Other Non-Current Assets | $13.81M | $14.02M | $11.70M | $15.11M | $18.13M |
| -Current Capital Lease Obligation | $14.17M | $13.20M | $13.18M | $13.11M | $13.05M |
| Current Deferred Liabilities | $314.26M | $320.40M | $341.28M | $275.45M | $264.92M |
| Total Non-Current Liabilities | $279.08M | $279.67M | $286.28M | $290.15M | $297.13M |
| Long Term Debt and Capital Lease Obligation | $271.56M | $272.41M | $276.92M | $281.40M | $285.84M |
| -Long Term Debt | $226.43M | $228.83M | $231.23M | $233.63M | $236.03M |
| -Long Term Capital Lease Obligation | $45.13M | $43.59M | $45.69M | $47.77M | $49.81M |
| Non-Current Deferred Liabilities | $7.21M | $6.91M | $8.96M | $8.32M | $10.80M |
| Other Non-Current Liabilities | $311,000.00 | $341,000.00 | $398,000.00 | $435,000.00 | $493,000.00 |
| Total Equity | -$105.18M | -$58.97M | -$46.99M | -$48.54M | -$53.74M |
| Stockholders' Equity | -$105.18M | -$58.97M | -$46.99M | -$48.54M | -$53.74M |
| Total Current Assets | $410.01M | $453.95M | $519.42M | $439.41M | $411.68M |
| Total Assets | $585.71M | $623.36M | $691.40M | $611.74M | $590.75M |
| -Current Debt | $9.60M | $9.60M | $9.60M | $12.10M | $9.60M |
| Other Current Liabilities | $1.01M | $1.31M | $1.13M | $2.11M | $1.95M |
| -Accumulated Depreciation | -$42.93M | -$41.66M | -$40.75M | -$38.79M | -$36.72M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Gross Profit | $527.34M | $448.78M | $385.02M | $334.69M | $265.17M |
| -General & Admin Expense | $113.36M | $107.78M | $82.61M | $120.11M | $83.70M |
| -Selling & Marketing Expense | $241.19M | $238.45M | $249.97M | $220.37M | $167.85M |
| Selling and Admin Expenses | $354.54M | $346.24M | $332.57M | $340.49M | $251.56M |
| Operating Expense | $526.73M | $509.64M | $492.99M | $479.70M | $349.07M |
| Cost of Revenue | $199.60M | $168.24M | $160.34M | $133.31M | $104.09M |
| Total Operating Revenue | $726.94M | $617.02M | $545.36M | $467.99M | $369.26M |
| Diluted EPS | $0.02 | -$1.26 | -$1.52 | -$2.08 | -$1.25 |
| Research & Development | $172.19M | $163.40M | $160.42M | $139.21M | $97.52M |
| Operating Profit | $609,000.00 | -$60.85M | -$107.97M | -$145.01M | -$83.91M |
| Net Non-Operating Interest Income (Expense) | -$20.85M | -$23.58M | -$17.86M | -$1.67M | -$372,000.00 |
| Basic EPS | $0.02 | -$1.26 | -$1.52 | -$2.08 | -$1.25 |
| Net Income to Common Stockholders | $1.23M | -$92.26M | -$111.44M | -$150.92M | -$88.64M |
| Net Income to Parent Company | $1.23M | -$92.26M | -$111.44M | -$150.92M | -$88.64M |
| Profit from Continuing Operations | $1.23M | -$92.26M | -$111.44M | -$150.92M | -$88.64M |
| Net Profit | $1.23M | -$92.26M | -$111.44M | -$150.92M | -$88.64M |
| Tax | $5.21M | $1.05M | $3.21M | $692,000.00 | $778,000.00 |
| Pretax Profit | $6.44M | -$91.21M | -$108.23M | -$150.23M | -$87.86M |
| Other Non-Operating Income (Expenses) | $26.69M | -$6.77M | $17.60M | -$3.55M | -$3.58M |
| Other Income (Expense) | $26.69M | -$6.77M | $17.60M | -$3.55M | -$3.58M |
| Non-Operating Interest Expense | $20.85M | $23.58M | $17.86M | $1.67M | $372,000.00 |
| Total Revenue as Reported | $726.94M | $617.02M | $545.36M | $467.99M | $369.26M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net PPE Purchase and Sale | -$3.32M | -$3.80M | -$9.64M | -$9.10M | -$6.06M |
| Net Cash Flow from Continuing Investing Activities | -$12.83M | -$35.39M | $28.59M | $10.26M | $41.94M |
| Net cash flow from investing | -$12.83M | -$35.39M | $28.59M | $10.26M | $41.94M |
| -Change In Other Working Capital | $40.45M | $43.51M | $22.71M | $34.91M | $13.33M |
| -Change in Other Current Liabilities | -$3.49M | -$1.48M | -$1.13M | -$264,000.00 | -$444,000.00 |
| -Change in Payables and Accrued Expense | $29.26M | -$3.82M | -$4.55M | $3.29M | $24.07M |
| -Change in Prepaid Assets | $15.32M | $16.55M | -$54.75M | -$2.03M | $2.09M |
| -Change in Receivables | -$51.67M | -$28.35M | -$1.87M | -$37.92M | -$33.90M |
| Change in Working Capital | $29.87M | $26.41M | -$39.59M | -$2.01M | $5.15M |
| Other Non-Cash Items | $600,000.00 | $589,000.00 | $444,000.00 | $43,000.00 | – |
| Deferred Tax | -$349,000.00 | -$899,000.00 | -$1.54M | -$1.09M | -$498,000.00 |
| Depreciation & Depletion & Amortization | $9.71M | $10.03M | $9.47M | $7.30M | $5.74M |
| Gain/Loss from Continuing Operations | -$21.73M | $16.75M | -$12.26M | $3,000.00 | $79,000.00 |
| Net Income from Continuing Operations | $1.23M | -$92.26M | -$111.44M | -$150.92M | -$88.64M |
| Net cash flow from continuing operations | $62.87M | $6.88M | -$110.44M | -$106.55M | -$53.92M |
| Net Investment Purchase and Sale | -$9.51M | -$31.59M | $38.23M | $19.36M | $78.72M |
| Operating Cash Flow | $62.87M | $6.88M | -$110.44M | -$106.55M | -$53.92M |
| Effect of Exchange Rate Changes | $3.49M | -$2.03M | $1.66M | -$159,000.00 | $694,000.00 |
| Beginning Cash Balance | $118.55M | $149.35M | $150.38M | $103.96M | $112.46M |
| Net Change in Cash | $13.77M | -$28.77M | -$2.69M | $46.58M | -$9.20M |
| Free Cash Flow | $59.56M | $3.08M | -$120.08M | -$115.65M | -$59.98M |
| Ending Cash Balance | $135.81M | $118.55M | $149.35M | $150.38M | $103.96M |
| Financing Cash Flow | -$36.28M | -$258,000.00 | $79.17M | $142.87M | $2.79M |
| Net Cash Flow from Continuing Financing Activities | -$36.28M | -$258,000.00 | $79.17M | $142.87M | $2.79M |
| Net Issuance Payments Of Debt | -$10.00M | $43.75M | $88.44M | $119.38M | $0.00 |
| Net Common Stock Issuance | -$20.00M | -$50.02M | $0.00 | $0.00 | – |
| Proceeds from Stock Option Exercised | $1.12M | $14.46M | $752,000.00 | $25.43M | $2.79M |
| Net Other Financing Charges | -$7.40M | -$8.45M | -$10.02M | -$1.94M | – |
| Net Business Purchase and Sale | – | – | – | – | -$30.73M |
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