Appier Group Inc. (APPIF) - Financials, balance sheet (annual)

9.19000 USD

Last update May 2, 9:30 AM EDT

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Appier Group Inc.

9.19

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	44.6B	37.9B	35.9B	31.2B
Current assets	28.0B	24.9B	25.4B	24.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.5B	6.1B	3.8B	6.6B
Other short term investments	12.5B	12.9B	17.5B	14.9B
Accounts receivable	6.4B	3.7B	2.8B	1.9B
Other receivables	3.2B	2.0B	1.1B	958.9M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	389M	164.5M	122.0M	104.0M
Non current assets	16.6B	12.9B	10.6B	6.7B
Properties	2.4B	2.9B	3.1B	3.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	12.5B	9.3B	6.9B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	165M	—	—	—
Total liabilities	10.3B	8.8B	9.7B	8.4B
Current liabilities	8.7B	6.5B	7.3B	5.8B
Accounts payable	3.4B	2.4B	1.8B	1.5B
Accrued expenses	—	—	—	—
Short term debt	2.2B	1.3B	2.7B	2.6B
Deferred revenue	—	—	—	—
Tax payable	35M	45.4M	51.4M	18.3M
Pensions	—	—	—	—
Other current liabilities	132M	2.6B	2.5B	1.6B
Non current liabilities	1.7B	2.2B	2.5B	2.6B
Long term provisions	67M	68.4M	62.4M	50.9M
Long term debt	1.5B	2.1B	2.3B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	49M	53.8M	59.0M	10.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.6B	7.6B	7.5B	7.5B
Retained earnings	-5.5B	-8.5B	-9.5B	-9.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.3B	29.1B	26.2B	22.8B
Additional paid in capital	24.1B	23.9B	23.7B	23.6B
Treasury stock	1B	355K	246K	0
Minority interest	—	—	—	—