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

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	43.1B	39.6B	37.9B	39.1B
Current assets	27.7B	25.6B	24.9B	26.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.8B	5.5B	6.1B	4.6B
Other short term investments	14.5B	13.5B	12.9B	15.6B
Accounts receivable	5.5B	3.8B	3.7B	3.9B
Other receivables	2.5B	2.5B	2.0B	1.9B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	415M	294M	164.5M	376.8M
Non current assets	15.4B	14.0B	12.9B	12.8B
Properties	2.9B	2.8B	2.9B	2.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	11.7B	10.5B	9.3B	9.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	125M	—	—	—
Total liabilities	9.6B	8.4B	8.8B	9.0B
Current liabilities	7.5B	6.3B	6.5B	6.9B
Accounts payable	3.1B	2.4B	2.4B	2.3B
Accrued expenses	—	—	—	—
Short term debt	1.8B	1.3B	1.3B	1.4B
Deferred revenue	—	—	—	—
Tax payable	46M	44M	45.4M	58.8M
Pensions	—	—	—	—
Other current liabilities	88M	81M	2.6B	3.1B
Non current liabilities	2.1B	2.1B	2.2B	2.1B
Long term provisions	68M	66M	68.4M	66.9M
Long term debt	2.0B	2.0B	2.1B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	55M	54M	53.8M	57.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.6B	7.6B	7.6B	7.5B
Retained earnings	-8.0B	-8.4B	-8.5B	-9.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.5B	31.2B	29.1B	30.1B
Additional paid in capital	24.0B	23.9B	23.9B	23.8B
Treasury stock	0	0	355K	355K
Minority interest	—	—	—	—