Appen | APX - Cash And Equivalent

Stock Price
0.83
Daily Change
-0.03 -3.51%
Monthly
-8.84%
Yearly
-38.43%
Q3 Forecast
0.87

Appen reported $54.81M in Cash and Equivalent for its fiscal semester ending in December of 2024.



Financials
Stock Price USD
Assets USD 150.71M
Cash and Equivalent USD 54.81M
Cost of Sales USD 53.19M
Current Assets USD 117.35M
Current Liabilities USD 42.33M
Debt USD 11.04M
Dividend Yield USD 0
EBIT USD -17.26M
EBITDA USD -2.83M
Employees USD 992
EPS Earnings Per Share USD -0.07
Equity Capital and Reserves USD 96.85M
Gross Profit on Sales USD 60.51M
Interest Expense on Debt USD 413K
Loan Capital USD 6.37M
Market Capitalization USD 222.93M
Net Income USD -19.26M
Operating Expenses USD 120.45M
Operating Profit USD -17.26M
Ordinary Share Capital USD 264.9M
PE Price to Earnings USD 17.1
Pre-Tax Profit USD -40.85M
Sales Revenues USD 103.19M
Selling and Administration Expenses USD 11.36M
Stock USD 672K
Trade Creditors USD 24.68M
Trade Debtors USD 52.36M

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