Appen Key Executives
This section highlights Appen's key executives, including their titles and compensation details.
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Appen Earnings
This section highlights Appen's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 22, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-29 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-26 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-28 | N/A | N/A |
Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. It operates through two segments, Global Services and New Markets. The company offers data sourcing services, including image, video, speech, and text data collection services pre-labeled datasets of audio, image, video, and text; and language-based AI solutions. It also provides data preparation services comprising machine learning assisted data annotation tools, which include image annotation, video annotation, text, sensor, audio annotation, and other solutions; enterprise-ready data annotation platform, which offers smart labeling, workflows, in-platform audit, and enterprise analytics; and knowledge graph and ontology support services. The company was formerly known as Appen Holdings Pty Limited and changed its name to Appen Limited in October 2014. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia.
Technology
Information Technology Services
$0.40
Stock Price
$211.40M
Market Cap
-
Employees
Chatswood, NSW
Location
Financial Statements
Access annual & quarterly financial statements for Appen, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $234.28M | $411.31M | $559.89M | $595.75M | $599.39M |
| Cost of Revenue | $- | $369.18M | $549.82M | $502.74M | $487.59M |
| Gross Profit | $234.28M | $42.12M | $10.07M | $93.01M | $111.80M |
| Gross Profit Ratio | 100.00% | 10.20% | 1.80% | 15.60% | 18.65% |
| Research and Development Expenses | $- | $49.23M | $43.35M | $31.87M | $21.60M |
| General and Administrative Expenses | $76.55M | $89.22M | $95.71M | $71.53M | $94.06M |
| Selling and Marketing Expenses | $- | $- | $-44.47M | $-37.07M | $-40.81M |
| Selling General and Administrative Expenses | $76.55M | $89.22M | $51.24M | $34.46M | $53.25M |
| Other Expenses | $157.74M | $1.18M | $255.33K | $146.55K | $153.97K |
| Operating Expenses | $234.28M | $273.01M | $50.99M | $34.32M | $53.09M |
| Cost and Expenses | $234.28M | $497.27M | $600.80M | $537.06M | $540.68M |
| Interest Income | $482.00K | $371.00K | $263.98K | $13.32K | $307.94K |
| Interest Expense | $15.00K | $1.77M | $1.44M | $1.83M | $2.39M |
| Depreciation and Amortization | $23.32M | $35.15M | $59.98M | $46.68M | $40.56M |
| EBITDA | $3.34M | $-89.37M | $-283.44M | $96.31M | $81.20M |
| EBITDA Ratio | 1.43% | -21.73% | 3.41% | 17.69% | 16.56% |
| Operating Income | $- | $-85.97M | $-40.91M | $58.70M | $58.71M |
| Operating Income Ratio | 0.00% | -20.90% | -7.31% | 9.85% | 9.79% |
| Total Other Income Expenses Net | $-19.99M | $-38.98M | $-303.95M | $-24.40M | $-6.74M |
| Income Before Tax | $-19.99M | $-124.95M | $-344.86M | $47.80M | $64.70M |
| Income Before Tax Ratio | -8.53% | -30.38% | -61.59% | 8.02% | 10.79% |
| Income Tax Expense | $16.00K | $-6.87M | $4 | $9.80M | $12.94M |
| Net Income | $-20.01M | $-118.08M | $-344.86M | $28.52M | $38.84M |
| Net Income Ratio | -8.54% | -28.71% | -61.59% | 4.79% | 6.48% |
| EPS | $-0.09 | $-0.83 | $-2.47 | $0.27 | $0.38 |
| EPS Diluted | $-0.09 | $-0.83 | $-2.47 | $0.27 | $0.37 |
| Weighted Average Shares Outstanding | 220.14M | 142.09M | 139.56M | 139.09M | 137.57M |
| Weighted Average Shares Outstanding Diluted | 220.14M | 142.09M | 139.56M | 141.19M | 139.88M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2014 | March 31, 2014 | January 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.34M | $205.49M | $205.67M | $306.49M | $254.39M | $342.58M | $254.78M | $293.60M | $305.78M | $290.71M | $- | $- | $- |
| Cost of Revenue | $171.55M | $216.64M | $229.07M | $306.51M | $241.54M | $272.60M | $226.87M | $240.66M | $251.71M | $226.42M | $- | $- | $- |
| Gross Profit | $794.65K | $-11.16M | $-23.41M | $-19.41K | $12.85M | $69.98M | $27.90M | $52.93M | $54.08M | $64.29M | $- | $- | $- |
| Gross Profit Ratio | 0.46% | -5.40% | -11.40% | 0.00% | 5.10% | 20.40% | 11.00% | 18.03% | 17.68% | 22.11% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $692.52K | $51.09M | $2.86M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $17.40M | $20.50M | $24.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $8.06M | $6.35M | $3.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $22.61M | $25.46M | $26.85M | $28.08M | $23.25M | $26.80M | $12.53M | $20.03M | $29.84M | $32.10M | $- | $- | $- |
| Other Expenses | $- | $537.96K | $- | $158.25K | $- | $124.39K | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $22.61M | $24.92M | $26.85M | $27.92M | $23.25M | $26.68M | $12.53M | $20.03M | $29.84M | $32.10M | $- | $- | $- |
| Cost and Expenses | $194.15M | $241.56M | $255.93M | $334.43M | $264.80M | $299.27M | $239.40M | $260.69M | $281.54M | $258.52M | $- | $- | $- |
| Interest Income | $267.42K | $367.83K | $193.91K | $253.80K | $18.09K | $10.94K | $2.59K | $6.00K | $319.00K | $179.00K | $- | $- | $- |
| Interest Expense | $613.84K | $953.30K | $820.07K | $715.13K | $719.30K | $914.50K | $911.29K | $1.15M | $1.29M | $2.26M | $- | $- | $- |
| Depreciation and Amortization | $17.16M | $28.18M | $24.81M | $33.83M | $26.33M | $25.93M | $20.83M | $21.38M | $19.53M | $19.16M | $- | $- | $- |
| EBITDA | $-9.18M | $-96.08M | $-38.39M | $-304.79M | $10.66M | $64.38M | $32.65M | $56.97M | $49.91M | $50.55M | $- | $- | $- |
| EBITDA Ratio | -5.33% | -3.84% | -12.37% | 1.92% | 6.26% | 20.21% | 14.21% | 18.49% | 14.31% | 17.66% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-21.81M | $-36.08M | $-50.26M | $-27.94M | $-10.41M | $43.31M | $15.37M | $32.90M | $24.24M | $32.19M | $- | $- | $- |
| Operating Income Ratio | -12.66% | -17.56% | -24.44% | -9.12% | -4.09% | 12.64% | 6.03% | 11.21% | 7.93% | 11.07% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-5.14M | $-89.14M | $-13.76M | $-311.39M | $-5.98M | $-5.77M | $-4.46M | $1.55M | $4.84M | $-3.05M | $- | $- | $- |
| Income Before Tax | $-26.95M | $-125.21M | $-64.02M | $-339.33M | $-16.39M | $37.54M | $10.91M | $34.45M | $29.08M | $29.14M | $- | $- | $- |
| Income Before Tax Ratio | -15.64% | -60.93% | -31.13% | -110.72% | -6.44% | 10.96% | 4.28% | 11.73% | 9.51% | 10.02% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $22.79K | $-10.62M | $87.33K | $3.61M | $-3.36M | $7.70M | $2.24M | $6.25M | $6.77M | $6.13M | $- | $- | $- |
| Net Income | $-26.97M | $-114.59M | $-64.11M | $-342.94M | $-13.03M | $29.84M | $8.67M | $28.20M | $22.31M | $23.01M | $- | $- | $- |
| Net Income Ratio | -15.65% | -55.77% | -31.17% | -111.89% | -5.12% | 8.71% | 3.40% | 9.61% | 7.30% | 7.91% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.12 | $-0.54 | $-0.45 | $-2.46 | $-0.09 | $0.21 | $0.06 | $0.20 | $0.16 | $0.17 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $-0.12 | $-0.54 | $-0.45 | $-2.46 | $-0.09 | $0.21 | $0.06 | $0.20 | $0.16 | $0.17 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 220.14M | 211.47M | 141.59M | 139.64M | 139.47M | 139.22M | 138.95M | 138.40M | 135.92M | 136.99M | 94.85M | 94.85M | 94.85M |
| Weighted Average Shares Outstanding Diluted | 220.14M | 211.47M | 141.59M | 139.64M | 139.47M | 141.12M | 141.40M | 140.80M | 138.74M | 138.90M | 94.85M | 94.85M | 94.85M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54.81M | $32.15M | $34.55M | $65.85M | $78.39M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $54.81M | $32.15M | $34.55M | $65.85M | $78.39M |
| Net Receivables | $46.72M | $49.93M | $64.28M | $89.24M | $104.13M |
| Inventory | $672.00K | $1.07M | $957.01K | $2.31M | $1 |
| Other Current Assets | $26.98M | $23.60M | $36.31M | $25.64M | $5.06M |
| Total Current Assets | $129.18M | $106.75M | $183.84M | $222.77M | $200.62M |
| Property Plant Equipment Net | $6.28M | $6.71M | $18.86M | $22.94M | $28.47M |
| Goodwill | $- | $- | $78.32M | $332.60M | $262.55M |
| Intangible Assets | $30.18M | $39.87M | $161.56M | $438.53M | $357.41M |
| Goodwill and Intangible Assets | $30.18M | $39.87M | $239.88M | $771.13M | $619.96M |
| Long Term Investments | $1.43M | $2.12M | $3.57M | $-332.60M | $-262.55M |
| Tax Assets | $2.31M | $3.65M | $7.49M | $5.58M | $10.68M |
| Other Non-Current Assets | $1.22M | $18.60M | $-77.70M | $865.14K | $1.04M |
| Total Non-Current Assets | $41.42M | $70.94M | $192.09M | $467.91M | $397.59M |
| Other Assets | $- | $-22.53M | $- | $- | $1 |
| Total Assets | $170.59M | $155.16M | $375.94M | $690.68M | $598.21M |
| Account Payables | $14.08M | $13.57M | $24.68M | $25.31M | $21.75M |
| Short Term Debt | $3.58M | $3.12M | $3.15M | $5.00M | $5.02M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $27.63M | $19.34M | $9.67M |
| Other Current Liabilities | $26.20M | $30.96M | $37.25M | $36.29M | $43.55M |
| Total Current Liabilities | $43.86M | $47.66M | $95.98M | $88.84M | $77.76M |
| Long Term Debt | $7.46M | $9.31M | $7.03M | $10.06M | $14.38M |
| Deferred Revenue Non-Current | $- | $- | $3.33M | $3.78M | $4.32M |
| Deferred Tax Liabilities Non-Current | $4.64M | $5.09M | $22.52M | $23.19M | $16.92M |
| Other Non-Current Liabilities | $320.00K | $306.00K | $28.86M | $25.83M | $565.02K |
| Total Non-Current Liabilities | $12.41M | $14.71M | $61.73M | $62.85M | $36.19M |
| Other Liabilities | $-0 | $- | $1 | $1 | $- |
| Total Liabilities | $56.27M | $62.36M | $157.72M | $151.69M | $113.94M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $366.71M | $469.61M | $387.70M | $361.62M | $340.72M |
| Retained Earnings | $-381.17M | $-376.33M | $-360.38M | $-7.32M | $-6.90M |
| Accumulated Other Comprehensive Income Loss | $128.78M | $197.60M | $190.90M | $184.69M | $150.45M |
| Other Total Stockholders Equity | $- | $-154.88M | $70.23M | $- | $52.34M |
| Total Stockholders Equity | $114.32M | $136.00M | $218.22M | $538.99M | $484.27M |
| Total Equity | $114.32M | $136.00M | $218.22M | $538.99M | $484.27M |
| Total Liabilities and Stockholders Equity | $170.59M | $155.16M | $375.94M | $690.68M | $598.21M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $170.59M | $155.16M | $375.94M | $690.68M | $598.21M |
| Total Investments | $1.43M | $2.12M | $3.57M | $-332.60M | $-262.55M |
| Total Debt | $11.04M | $12.43M | $15.01M | $20.71M | $25.23M |
| Net Debt | $-43.77M | $-19.72M | $-19.54M | $-45.14M | $-53.16M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54.81M | $32.15M | $82.81M | $34.55M | $61.33M | $65.85M | $87.87M | $78.44M | $126.04M | $75.27M | $28.21M | $18.73M | $11.86M | $9.27M |
| Short Term Investments | $- | $673.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $54.81M | $32.15M | $82.81M | $34.55M | $61.33M | $65.85M | $87.87M | $78.44M | $126.04M | $75.27M | $28.21M | $18.73M | $11.86M | $9.27M |
| Net Receivables | $46.72M | $49.93M | $75.11M | $64.28M | $128.72M | $89.24M | $107.05M | $104.13M | $91.03M | $124.22M | $42.59M | $33.47M | $15.74M | $12.58M |
| Inventory | $672.00K | $1.07M | $2.05M | $957.01K | $1.70M | $1 | $1 | $- | $- | $- | $2.43M | $- | $- | $-0 |
| Other Current Assets | $26.98M | $23.60M | $9.90M | $36.31M | $10.87M | $8.54M | $6.64M | $15.81M | $3.87M | $3.14M | $2.01M | $874.38K | $298.88K | $207.51K |
| Total Current Assets | $129.18M | $106.75M | $177.59M | $183.84M | $202.62M | $223.87M | $201.56M | $200.78M | $222.66M | $202.64M | $80.52M | $53.17M | $27.91M | $22.05M |
| Property Plant Equipment Net | $6.28M | $4.57M | $24.23M | $18.86M | $21.90M | $22.94M | $25.65M | $28.48M | $33.99M | $27.50M | $3.46M | $1.37M | $522.15K | $275.95K |
| Goodwill | $- | $- | $79.75M | $78.32M | $352.00M | $340.63M | $269.88M | $262.80M | $294.38M | $288.77M | $57.10M | $87.26M | $8.26M | $6.80M |
| Intangible Assets | $30.18M | $39.87M | $80.03M | $161.56M | $105.15M | $432.97M | $366.63M | $359.39M | $401.81M | $398.58M | $26.83M | $3.42M | $2.22M | $1.46M |
| Goodwill and Intangible Assets | $30.18M | $39.87M | $159.77M | $239.88M | $455.74M | $773.59M | $636.52M | $622.19M | $696.19M | $687.35M | $83.92M | $90.68M | $10.47M | $8.26M |
| Long Term Investments | $1.43M | $1.45M | $4.55M | $3.57M | $4.22M | $-340.63M | $-269.88M | $-262.80M | $-294.38M | $-288.77M | $- | $- | $- | $- |
| Tax Assets | $2.31M | $2.49M | $4.40M | $7.49M | $6.51M | $5.58M | $2.88M | $10.69M | $3.12M | $3.98M | $- | $- | $- | $- |
| Other Non-Current Assets | $1.22M | $30.00K | $548.41K | $-77.70M | $1.83M | $865.14K | $952.38K | $1.04M | $212.00K | $1.44M | $26.06K | $1.46M | $8.64K | $5.83K |
| Total Non-Current Assets | $41.42M | $48.41M | $193.49M | $192.09M | $490.21M | $462.35M | $396.13M | $399.59M | $439.14M | $431.50M | $87.41M | $93.51M | $11.00M | $8.54M |
| Other Assets | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $1 | $- | $- | $- | $- |
| Total Assets | $170.59M | $155.16M | $371.09M | $375.94M | $692.82M | $686.22M | $597.68M | $600.37M | $661.80M | $634.14M | $167.93M | $146.68M | $38.91M | $30.59M |
| Account Payables | $14.08M | $13.57M | $55.37M | $24.68M | $50.64M | $25.31M | $47.02M | $21.75M | $55.54M | $24.97M | $14.59M | $7.21M | $4.21M | $2.49M |
| Short Term Debt | $3.58M | $3.12M | $5.38M | $3.15M | $6.09M | $5.00M | $6.98M | $5.02M | $6.38M | $7.90M | $- | $- | $1 | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $1.95M | $1.42M | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $21.49M | $27.63M | $17.07M | $22.11M | $11.54M | $9.68M | $17.15M | $22.12M | $1.08M | $964.86K | $515.66K | $297.79K |
| Other Current Liabilities | $26.20M | $30.96M | $34.23M | $37.25M | $13.92M | $36.29M | $4.92M | $43.62M | $5.34M | $72.38M | $24.66M | $11.26M | $6.38M | $8.69M |
| Total Current Liabilities | $43.86M | $47.66M | $116.47M | $95.98M | $87.72M | $91.61M | $70.46M | $77.83M | $86.36M | $128.80M | $28.41M | $19.43M | $11.11M | $8.36M |
| Long Term Debt | $7.46M | $9.31M | $31.85M | $7.03M | $26.44M | $10.06M | $16.13M | $14.38M | $57.58M | $12.63M | $39.68M | $52.95M | $4.32K | $5.82K |
| Deferred Revenue Non-Current | $- | $- | $-17.86M | $3.33M | $-26.39M | $3.78M | $- | $- | $23.45M | $5.41M | $1 | $1 | $-0 | $0 |
| Deferred Tax Liabilities Non-Current | $4.64M | $5.09M | $17.86M | $22.52M | $26.39M | $15.96M | $13.99M | $17.39M | $6.01M | $4.01M | $1.38M | $1.07M | $2.00M | $1.09M |
| Other Non-Current Liabilities | $320.00K | $306.00K | $2.53M | $28.86M | $33.81M | $25.83M | $14.55M | $4.89M | $7.59M | $10.92M | $266.97K | $1.44M | $300.32K | $275.22K |
| Total Non-Current Liabilities | $12.41M | $14.71M | $34.37M | $61.73M | $60.25M | $55.62M | $30.68M | $36.66M | $65.17M | $23.55M | $41.33M | $54.39M | $2.31M | $1.37M |
| Other Liabilities | $-0 | $- | $- | $1 | $1 | $1 | $1 | $- | $1 | $1 | $- | $- | $- | $1 |
| Total Liabilities | $56.27M | $62.36M | $150.85M | $157.72M | $147.97M | $147.23M | $101.14M | $114.49M | $151.52M | $152.35M | $69.74M | $73.82M | $13.41M | $9.73M |
| Preferred Stock | $- | $- | $117.39K | $- | $- | $- | $- | $- | $- | $- | $0 | $0 | $0 | $- |
| Common Stock | $366.71M | $320.44M | $452.43M | $387.70M | $382.34M | $361.62M | $350.21M | $362.14M | $362.14M | $362.14M | $49.03M | $54.26M | $14.05M | $13.89M |
| Retained Earnings | $-381.17M | $-531.21M | $-429.99M | $-360.38M | $-19.46M | $-7.32M | $-5.35M | $-5.29M | $-3.87M | $-5.29M | $-2.73M | $-3.02M | $-2.79M | $-2.82M |
| Accumulated Other Comprehensive Income Loss | $128.78M | $133.53M | $197.80M | $190.90M | $181.97M | $184.69M | $151.69M | $129.02M | $152.01M | $124.93M | $51.89M | $21.62M | $14.23M | $9.79M |
| Other Total Stockholders Equity | $- | $213.24M | $-117.39K | $70.23M | $- | $- | $- | $-111.10M | $- | $90.72M | $0 | $-0 | $0 | $1 |
| Total Stockholders Equity | $114.32M | $136.00M | $220.24M | $218.22M | $544.85M | $538.99M | $496.54M | $485.87M | $510.28M | $481.78M | $98.19M | $72.86M | $25.50M | $20.87M |
| Total Equity | $114.32M | $136.00M | $220.24M | $218.22M | $544.85M | $538.99M | $496.54M | $485.87M | $510.28M | $481.78M | $98.19M | $72.86M | $25.50M | $20.87M |
| Total Liabilities and Stockholders Equity | $170.59M | $155.16M | $371.09M | $375.94M | $692.82M | $686.22M | $597.68M | $600.37M | $661.80M | $634.14M | $167.93M | $146.68M | $38.91M | $30.59M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $170.59M | $155.16M | $371.09M | $375.94M | $692.82M | $686.22M | $597.68M | $600.37M | $661.80M | $634.14M | $167.93M | $146.68M | $38.91M | $30.59M |
| Total Investments | $1.43M | $2.12M | $4.55M | $3.57M | $4.22M | $-340.63M | $-269.88M | $-262.80M | $-294.38M | $-288.77M | $- | $- | $- | $- |
| Total Debt | $11.04M | $12.43M | $15.92M | $15.01M | $19.33M | $20.71M | $23.11M | $25.24M | $63.96M | $22.69M | $39.68M | $52.95M | $4.32K | $5.82K |
| Net Debt | $-43.77M | $-19.72M | $-66.89M | $-19.54M | $-42.00M | $-45.14M | $-64.75M | $-53.20M | $-62.07M | $-52.58M | $11.47M | $34.22M | $-11.86M | $-9.26M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $-173.25M | $-344.86M | $38.00M | $51.76M |
| Depreciation and Amortization | $- | $52.95M | $59.98M | $46.68M | $40.56M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $8.35M | $2.19M | $710.17K | $16.26M |
| Change in Working Capital | $- | $5.54M | $11.57M | $-14.80M | $-16.52M |
| Accounts Receivables | $- | $42.93M | $7.19M | $-23.43M | $6.63M |
| Inventory | $- | $- | $- | $- | $1 |
| Accounts Payables | $- | $-21.99M | $-2.70M | $-3.41M | $6.60M |
| Other Working Capital | $- | $-15.39M | $7.08M | $12.04M | $-29.76M |
| Other Non Cash Items | $- | $72.75M | $299.60M | $1.97M | $18.23M |
| Net Cash Provided by Operating Activities | $- | $-33.66M | $26.29M | $71.84M | $94.02M |
| Investments in Property Plant and Equipment | $-1.79M | $-2.65M | $-40.29M | $-30.77M | $-30.51M |
| Acquisitions Net | $- | $- | $-2.29M | $-33.31M | $-39.24M |
| Purchases of Investments | $- | $-500.00K | $-3.80M | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-11.29M | $-28.33M | $-2.24M | $-3.64M | $-1.17M |
| Net Cash Used for Investing Activities | $-13.08M | $-31.48M | $-46.33M | $-67.71M | $-70.92M |
| Debt Repayment | $- | $- | $- | $- | $3.78M |
| Common Stock Issued | $42.14M | $57.44M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-7.24M | $-12.35M | $-10.78M |
| Other Financing Activities | $-4.40M | $19.85M | $-2.29M | $-1.39M | $-4.85M |
| Net Cash Used Provided by Financing Activities | $37.74M | $77.28M | $-13.74M | $-18.85M | $-11.85M |
| Effect of Forex Changes on Cash | $-1.34M | $-171.66K | $-1.03M | $-1.56M | $-7.79M |
| Net Change in Cash | $22.66M | $12.57M | $-31.30M | $-12.54M | $3.11M |
| Cash at End of Period | $54.81M | $47.12M | $34.55M | $65.85M | $78.39M |
| Cash at Beginning of Period | $32.15M | $34.41M | $65.85M | $78.39M | $75.27M |
| Operating Cash Flow | $- | $-33.66M | $26.29M | $71.84M | $94.02M |
| Capital Expenditure | $-12.85M | $-19.85M | $-40.29M | $-30.77M | $-30.51M |
| Free Cash Flow | $-13.51M | $-42.79M | $-14.00M | $41.07M | $63.51M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-26.97M | $-114.59M | $-64.11M | $-342.94M | $-13.03M | $29.84M | $8.67M | $28.20M | $22.31M | $23.01M |
| Depreciation and Amortization | $17.16M | $28.18M | $24.81M | $33.83M | $26.33M | $25.93M | $20.83M | $21.38M | $19.53M | $19.16M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $6.68M | $- | $- |
| Stock Based Compensation | $- | $4.49M | $3.95M | $2.69M | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $37.19M | $- | $8.78M | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $42.93M | $- | $7.32M | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $-616.22K | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-5.13M | $- | $1.46M | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $27.20M | $93.23M | $103.30M | $380.20M | $63.14M | $35.97M | $45.99M | $8.51M | $68.78M | $31.70M |
| Net Cash Provided by Operating Activities | $17.38M | $-49.54M | $14.38M | $3.44M | $23.78M | $39.89M | $33.83M | $22.01M | $71.56M | $35.55M |
| Investments in Property Plant and Equipment | $-9.64M | $-13.34M | $-17.08M | $-25.21M | $-16.49M | $-15.55M | $-16.02M | $-16.26M | $-10.99M | $-10.81M |
| Acquisitions Net | $- | $404.95K | $-1.23M | $2.02M | $- | $-34.17M | $- | $- | $-39.04M | $-827.00K |
| Purchases of Investments | $- | $-26.18K | $-740.13K | $-267.68K | $-3.66M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-293.25K | $-359.96K | $-470.73K | $-1.91M | $-416.00K | $-3.73M | $- | $-602.00K | $-550.00K | $-1.74M |
| Net Cash Used for Investing Activities | $-9.93M | $-13.73M | $-18.29M | $-27.38M | $-20.57M | $-53.45M | $-16.02M | $-16.86M | $-50.58M | $-13.38M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $31.44M | $56.59M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $-510.24K | $-6.98M | $-5.87M | $-6.80M | $-5.47M | $-6.08M | $-4.84M |
| Other Financing Activities | $-3.23M | $-4.40M | $-2.90M | $-2.94M | $-3.00M | $-3.30M | $-2.90M | $-37.45M | $36.18M | $-15.06M |
| Net Cash Used Provided by Financing Activities | $-3.23M | $27.03M | $53.70M | $-4.24M | $-9.98M | $-9.64M | $-9.69M | $-42.93M | $30.10M | $-19.90M |
| Effect of Forex Changes on Cash | $- | $2.62M | $-2.86M | $-283.50K | $2.25M | $- | $- | $- | $- | $- |
| Net Change in Cash | $4.80M | $-35.74M | $48.31M | $-26.78M | $-4.52M | $-22.01M | $9.43M | $-47.60M | $50.76M | $2.27M |
| Cash at End of Period | $51.92M | $47.12M | $82.86M | $34.55M | $61.33M | $65.85M | $87.87M | $78.44M | $126.04M | $75.27M |
| Cash at Beginning of Period | $47.12M | $82.86M | $34.55M | $61.33M | $65.85M | $87.87M | $78.44M | $126.04M | $75.27M | $73.01M |
| Operating Cash Flow | $17.38M | $-49.54M | $14.38M | $3.44M | $23.78M | $39.89M | $33.83M | $22.01M | $71.56M | $35.55M |
| Capital Expenditure | $-9.64M | $-13.34M | $-17.08M | $-25.21M | $-16.49M | $-15.55M | $-16.02M | $-16.26M | $-10.99M | $-10.81M |
| Free Cash Flow | $7.75M | $-62.88M | $-2.70M | $-21.78M | $7.29M | $24.34M | $17.80M | $5.75M | $60.57M | $24.74M |
Appen Dividends
Explore Appen's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Appen Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.020278 | $0.020278 | March 04, 2022 | March 07, 2022 | April 04, 2022 | |
| $0.016283 | $0.016283 | September 03, 2021 | September 07, 2021 | October 12, 2021 | |
| $0.02126 | $0.02126 | March 05, 2021 | March 08, 2021 | April 05, 2021 |
Appen News
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Appen Limited (APPEF) Q4 2024 Earnings Call Transcript
Appen Limited (OTCPK:APPEF) Q4 2024 Results Conference Call February 25, 2025 8:00 PM ET Company Participants Ryan Kolln - Chief Executive Officer and Managing Director Justin Miles - Chief Financial Officer Conference Call Participants Josh Kannourakis - Barrenjoey ZheWei Sim - Jefferies Conor O'Prey - Canaccord Genuity Operator I would now like to hand the conference over to Mr. Ryan Kolln, CEO and MD.
Appen Limited (APPEF) Q2 2024 Earnings Call Transcript
Appen Limited (OTCPK:APPEF) Q2 2024 Earnings Conference Call August 29, 2024 9:00 PM ET Company Participants Ryan Kolln - Chief Executive Officer and Managing Director Justin Miles - Chief Financial Officer Conference Call Participants Josh Kannourakis - Barrenjoey Wei Sim - Jefferies Operator Thank you for standing by, and welcome to the Appen Limited First Half FY '24 Results. [Operator Instructions] I would now like to hand the conference over to Mr.
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