$APPF Balance Sheet | Understand Stock

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$APPF

$168.00 -$6.63 (3.8%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$147.4M -30.07% YoY	$107.0M -61.56% YoY	$76.09M -77.04% YoY	$73.48M -73.88% YoY	$210.8M -13.43% YoY	$278.2M 31.43% YoY	$331.4M 73.04% YoY	$281.3M 71.57% YoY	$243.5M 44.14% YoY	$211.7M 32.26% YoY	$191.5M 37.52% YoY	$164.0M 38.9% YoY	$168.9M 32.07% YoY	$160.1M 30.72% YoY	$139.3M -13.23% YoY	$118.1M -22.12% YoY	$127.9M -13.61% YoY	$122.4M -27.34% YoY	$160.5M -9.19% YoY	$151.6M 104.17% YoY
Cash & Equivalents	$147.4M 158.92% YoY	$107.0M 151.66% YoY	$76.09M 21.91% YoY	$73.48M 23.2% YoY	$56.93M -3.85% YoY	$42.50M -14.15% YoY	$62.42M 4.14% YoY	$59.64M 141.47% YoY	$59.21M -43.02% YoY	$49.51M -30.04% YoY	$59.94M -10.85% YoY	$24.70M -42.06% YoY	$103.9M 109.8% YoY	$70.77M 22.34% YoY	$67.23M -20.38% YoY	$42.63M -12.31% YoY	$49.54M 10.71% YoY	$57.85M -58.76% YoY	$84.44M -41.37% YoY	$48.61M -8.82% YoY
Short-Term Investments	$4.241M -97.24% YoY	$144.3M -38.81% YoY	$124.1M -53.87% YoY	$54.09M -75.6% YoY	$153.9M -16.5% YoY	$235.7M 45.35% YoY	$269.0M 104.37% YoY	$221.7M 59.18% YoY	$184.3M 183.44% YoY	$162.2M 81.64% YoY	$131.6M 82.73% YoY	$139.3M 84.65% YoY	$65.02M -17.05% YoY	$89.30M 38.23% YoY	$72.02M -5.28% YoY	$75.43M -26.76% YoY	$78.39M -24.15% YoY	$64.60M 128.62% YoY	$76.03M 132.6% YoY	$103.0M 392.01% YoY
Other Short-Term Assets	$1.478M -95.62% YoY	$3.447M -89.49% YoY	$2.613M -93.16% YoY	$37.03M -11.37% YoY	$33.74M -8.75% YoY	$32.81M -17.87% YoY	$38.19M 36.41% YoY	$41.77M 63.96% YoY	$36.98M 44.91% YoY	$39.94M 60.42% YoY	$28.00M 23.57% YoY	$25.48M 14.99% YoY	$25.52M 0.08% YoY	$24.90M 5.71% YoY	$22.66M -8.31% YoY	$22.16M -4.93% YoY	$25.49M 21.99% YoY	$23.55M 13.24% YoY	$24.71M 57.41% YoY	$23.31M 46.58% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$24.15M N/A	$15.71M 26.36% YoY	N/A	N/A	N/A	$12.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$43.97M 60.1% YoY	$36.87M 51.45% YoY	$34.35M 34.26% YoY	$32.54M 26.67% YoY	$27.46M 4.9% YoY	$24.35M 17.56% YoY	$25.58M 25.65% YoY	$25.69M 28.24% YoY	$26.18M 50.32% YoY	$20.71M 25.49% YoY	$20.36M 36.78% YoY	$20.03M 23.85% YoY	$17.42M 7.81% YoY	$16.50M 31.03% YoY	$14.88M 22.16% YoY	$16.18M 8.03% YoY	$16.15M 28.98% YoY	$12.60M 25.24% YoY	$12.18M 29.4% YoY	$14.97M 18.24% YoY
Other Receivables	$17.37M N/A	$27.13M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$254.9M -6.28% YoY	$353.3M 5.34% YoY	$302.8M -23.38% YoY	$197.1M -43.48% YoY	$272.0M -11.3% YoY	$335.4M 23.15% YoY	$395.1M 64.73% YoY	$348.8M 66.5% YoY	$306.7M 44.74% YoY	$272.4M 35.19% YoY	$239.9M 35.68% YoY	$209.5M 33.95% YoY	$211.9M 24.95% YoY	$201.5M 27.03% YoY	$176.8M -10.43% YoY	$156.4M -17.64% YoY	$169.6M -6.55% YoY	$158.6M -20.45% YoY	$197.4M -2.22% YoY	$189.9M 84.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.45M -4.12% YoY	$23.23M -5.13% YoY	$22.90M -10.11% YoY	$22.64M -15.2% YoY	$23.41M -49.62% YoY	$24.48M -13.68% YoY	$25.48M -6.1% YoY	$26.70M -43.12% YoY	$46.47M 80.2% YoY	$28.36M -42.81% YoY	$27.13M -1.81% YoY	$46.94M 66.05% YoY	$25.79M -15.67% YoY	$49.60M 62.72% YoY	$27.63M -1.93% YoY	$28.27M 3.46% YoY	$30.58M 15.27% YoY	$30.48M 15.28% YoY	$28.18M 6.07% YoY	$27.32M 3.8% YoY
Goodwill	$96.41M 0.0% YoY	$96.41M 0.0% YoY	$96.41M 71.98% YoY	$96.41M 71.98% YoY	$96.41M 71.98% YoY	$96.41M 71.98% YoY	$56.06M 0.0% YoY	$56.06M 0.0% YoY	$56.06M 0.0% YoY	$56.06M 0.0% YoY	$56.06M 0.0% YoY	$56.06M -0.15% YoY	$56.06M -0.15% YoY	$56.06M -0.15% YoY	$56.06M -0.15% YoY	$56.15M 0.0% YoY	$56.15M 0.0% YoY	$56.15M 0.0% YoY	$56.15M 0.0% YoY	$56.15M -3.9% YoY
Intangibles	$36.27M -22.0% YoY	$38.83M -20.86% YoY	$41.38M N/A	$43.94M N/A	$46.50M N/A	$49.06M 1981.33% YoY	N/A	N/A	N/A	$2.357M -51.23% YoY	$2.976M -48.78% YoY	$3.593M -61.81% YoY	$4.214M -60.09% YoY	$4.833M -58.73% YoY	$5.810M -54.84% YoY	$9.408M -32.88% YoY	$10.56M -30.4% YoY	$11.71M -28.4% YoY	$12.86M -26.68% YoY	$14.02M -25.88% YoY
Long-Term Investments	$77.67M N/A	$77.03M N/A	$77.03M N/A	$77.03M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.72M -72.25% YoY	$25.16M -58.8% YoY	$45.20M 386.7% YoY	$49.91M 332.45% YoY	$45.85M 288.57% YoY	$61.08M 798.18% YoY	$9.287M 82.1% YoY	$11.54M 95.61% YoY
Other Assets	$15.25M 14.42% YoY	$14.09M 22.32% YoY	$11.88M -5.26% YoY	$11.27M -7.5% YoY	$13.33M 25.72% YoY	$11.52M 29.29% YoY	$12.54M 43.58% YoY	$12.18M 44.62% YoY	$10.60M 21.55% YoY	$8.906M 1.38% YoY	$8.735M -1.23% YoY	$8.424M -1.9% YoY	$8.720M 16.66% YoY	$8.785M 23.96% YoY	$8.844M 19.61% YoY	$8.587M 19.36% YoY	$7.475M 12.98% YoY	$7.087M 14.07% YoY	$7.394M 22.95% YoY	$7.194M 13.22% YoY
Total Long-Term Assets	$325.6M 11.24% YoY	$335.7M 15.24% YoY	$337.7M 163.51% YoY	$370.3M 183.69% YoY	$292.7M 121.58% YoY	$291.3M 113.34% YoY	$128.2M -7.62% YoY	$130.5M -8.0% YoY	$132.1M -16.82% YoY	$136.5M -24.04% YoY	$138.7M -33.33% YoY	$141.9M -35.23% YoY	$158.8M -31.08% YoY	$179.7M -27.93% YoY	$208.1M -0.92% YoY	$219.0M 4.7% YoY	$230.5M 16.84% YoY	$249.4M 31.19% YoY	$210.0M 13.88% YoY	$209.2M -3.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$254.9M -6.28% YoY	$353.3M 5.34% YoY	$302.8M -23.38% YoY	$197.1M -43.48% YoY	$272.0M -11.3% YoY	$335.4M 23.15% YoY	$395.1M 64.73% YoY	$348.8M 66.5% YoY	$306.7M 44.74% YoY	$272.4M 35.19% YoY	$239.9M 35.68% YoY	$209.5M 33.95% YoY	$211.9M 24.95% YoY	$201.5M 27.03% YoY	$176.8M -10.43% YoY	$156.4M -17.64% YoY	$169.6M -6.55% YoY	$158.6M -20.45% YoY	$197.4M -2.22% YoY	$189.9M 84.8% YoY
Total Long-Term Assets	$325.6M	$335.7M	$337.7M	$370.3M	$292.7M	$291.3M	$128.2M	$130.5M	$132.1M	$136.5M	$138.7M	$141.9M	$158.8M	$179.7M	$208.1M	$219.0M	$230.5M	$249.4M	$210.0M	$209.2M
Total Assets	$580.6M 2.8% YoY	$689.0M 9.94% YoY	$640.5M 22.39% YoY	$567.4M 18.38% YoY	$564.7M 28.71% YoY	$626.7M 53.26% YoY	$523.3M 38.22% YoY	$479.3M 36.42% YoY	$438.8M 18.36% YoY	$408.9M 7.26% YoY	$378.6M -1.63% YoY	$351.4M -6.41% YoY	$370.7M -7.33% YoY	$381.2M -6.57% YoY	$384.9M -5.52% YoY	$375.4M -5.92% YoY	$400.0M 5.63% YoY	$408.0M 4.76% YoY	$407.4M 5.47% YoY	$399.1M 24.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.740M -24.2% YoY	$4.123M 73.38% YoY	$4.112M 707.86% YoY	$3.254M 159.08% YoY	$4.934M 222.27% YoY	$2.378M 108.41% YoY	$509.0K -62.3% YoY	$1.256M -18.02% YoY	$1.531M 106.89% YoY	$1.141M -53.86% YoY	$1.350M -10.48% YoY	$1.532M 14.5% YoY	$740.0K -84.61% YoY	$2.473M 45.13% YoY	$1.508M -39.51% YoY	$1.338M -44.5% YoY	$4.809M 112.6% YoY	$1.704M 63.85% YoY	$2.493M -30.58% YoY	$2.411M -29.13% YoY
Accrued Expenses	$21.44M 36.33% YoY	$20.83M 42.1% YoY	$19.22M 29.03% YoY	$18.10M 10.23% YoY	$15.72M -66.21% YoY	$14.66M -32.52% YoY	$14.90M -25.43% YoY	$16.42M -69.05% YoY	$46.53M 158.08% YoY	$21.72M -56.53% YoY	$19.98M 23.62% YoY	$53.06M 235.67% YoY	$18.03M 24.6% YoY	$49.98M 276.22% YoY	$16.16M 23.46% YoY	$15.81M 38.62% YoY	$14.47M 41.43% YoY	$13.28M -5.58% YoY	$13.09M -3.37% YoY	$11.40M -14.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M -9.09% YoY	$1.100M -64.23% YoY	$1.000M -72.91% YoY	$900.0K -64.17% YoY	$1.100M -59.82% YoY	$3.075M -4.06% YoY	$3.692M 17.77% YoY	$2.512M 11.05% YoY	$2.738M 11.44% YoY	$3.205M -37.13% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$72.36M 23.46% YoY	$106.8M 68.85% YoY	$100.4M 57.67% YoY	$67.59M 6.69% YoY	$58.61M 4.55% YoY	$63.28M -9.3% YoY	$63.70M -14.09% YoY	$63.35M -15.21% YoY	$56.06M -29.78% YoY	$69.77M 13.73% YoY	$74.15M 28.36% YoY	$74.71M 36.54% YoY	$79.83M 47.77% YoY	$61.34M 16.53% YoY	$57.77M 17.4% YoY	$54.72M 12.16% YoY	$54.02M 25.52% YoY	$52.64M 5.7% YoY	$49.20M -12.38% YoY	$48.79M 3.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$5.994M -21.95% YoY	$6.254M -5.7% YoY	$6.632M -20.77% YoY	$8.988M 75.92% YoY	$7.680M -82.35% YoY	$6.632M 851.51% YoY	$8.371M 1114.95% YoY	$5.109M -89.92% YoY	$43.52M 762.25% YoY	$697.0K -98.72% YoY	$689.0K -65.36% YoY	$50.70M 2928.38% YoY	$5.047M 120.78% YoY	$54.33M 2302.83% YoY	$1.989M -96.61% YoY	$1.674M -96.95% YoY	$2.286M -94.4% YoY	$2.261M -94.36% YoY	$58.62M 2055.07% YoY	$54.90M 64.38% YoY
Total Long-Term Liabilities	$5.994M -21.95% YoY	$6.254M -5.7% YoY	$6.632M -20.77% YoY	$8.988M 75.92% YoY	$7.680M -82.35% YoY	$6.632M 851.51% YoY	$8.371M 1114.95% YoY	$5.109M -89.92% YoY	$43.52M 762.25% YoY	$697.0K -98.72% YoY	$689.0K -65.36% YoY	$50.70M 2928.38% YoY	$5.047M 120.78% YoY	$54.33M 2302.83% YoY	$1.989M -96.61% YoY	$1.674M -96.95% YoY	$2.286M -94.4% YoY	$2.261M -94.36% YoY	$58.62M 2055.07% YoY	$54.90M -57.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.36M 23.46% YoY	$106.8M 68.85% YoY	$100.4M 57.67% YoY	$67.59M 6.69% YoY	$58.61M 4.55% YoY	$63.28M -9.3% YoY	$63.70M -14.09% YoY	$63.35M -15.21% YoY	$56.06M -29.78% YoY	$69.77M 13.73% YoY	$74.15M 28.36% YoY	$74.71M 36.54% YoY	$79.83M 47.77% YoY	$61.34M 16.53% YoY	$57.77M 17.4% YoY	$54.72M 12.16% YoY	$54.02M 25.52% YoY	$52.64M 5.7% YoY	$49.20M -12.38% YoY	$48.79M 3.12% YoY
Total Long-Term Liabilities	$5.994M -21.95% YoY	$6.254M -5.7% YoY	$6.632M -20.77% YoY	$8.988M 75.92% YoY	$7.680M -82.35% YoY	$6.632M 851.51% YoY	$8.371M 1114.95% YoY	$5.109M -89.92% YoY	$43.52M 762.25% YoY	$697.0K -98.72% YoY	$689.0K -65.36% YoY	$50.70M 2928.38% YoY	$5.047M 120.78% YoY	$54.33M 2302.83% YoY	$1.989M -96.61% YoY	$1.674M -96.95% YoY	$2.286M -94.4% YoY	$2.261M -94.36% YoY	$58.62M 2055.07% YoY	$54.90M -57.27% YoY
Total Liabilities	$110.3M 7.52% YoY	$146.4M 36.32% YoY	$141.6M 28.18% YoY	$111.8M 3.57% YoY	$102.6M 3.05% YoY	$107.4M -3.75% YoY	$110.5M -4.72% YoY	$107.9M -13.96% YoY	$99.58M -23.48% YoY	$111.6M -3.54% YoY	$115.9M 2.6% YoY	$125.4M 13.55% YoY	$130.1M 16.93% YoY	$115.7M 4.55% YoY	$113.0M -2.31% YoY	$110.4M -1.22% YoY	$111.3M 19.78% YoY	$110.6M 6.83% YoY	$115.7M 13.69% YoY	$111.8M -36.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$473.4M 47.28% YoY	$431.0M 48.59% YoY	$391.1M 108.77% YoY	$357.4M 131.62% YoY	$321.4M 157.88% YoY	$290.0M 237.34% YoY	$187.3M 236.22% YoY	$154.3M 427.24% YoY	$124.6M 158.77% YoY	$85.98M 3.24% YoY	$55.71M -45.9% YoY	$29.27M -72.68% YoY	$48.17M -64.87% YoY	$83.28M -44.99% YoY	$103.0M -32.57% YoY	$107.1M -29.91% YoY	$137.1M -9.11% YoY	$151.4M 0.68% YoY	$152.7M 1.22% YoY	$152.9M 1057.57% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$298.3M 145.45% YoY	$172.5M 569.67% YoY	$172.5M 569.67% YoY	$172.5M 569.67% YoY	$121.5M 371.81% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY	$25.76M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	419.0K shares 0.0% YoY	N/A	N/A
Shareholders Equity	$470.2M 1.75% YoY	$542.6M 4.48% YoY	$498.9M 20.84% YoY	$455.6M 22.68% YoY	$462.1M 36.24% YoY	$519.3M 74.66% YoY	$412.8M 57.17% YoY	$371.4M 64.38% YoY	$339.2M 41.0% YoY	$297.3M 11.96% YoY	$262.7M -3.39% YoY	$226.0M -14.73% YoY	$240.6M -16.68% YoY	$265.5M -10.71% YoY	$271.9M -6.8% YoY	$265.0M -7.75% YoY	$288.7M 1.04% YoY	$297.4M 4.01% YoY	$291.7M 2.52% YoY	$287.3M 98.8% YoY
Total Liabilities & Shareholders Equity	$580.6M 2.8% YoY	$689.0M 9.94% YoY	$640.5M 22.39% YoY	$567.4M 18.38% YoY	$564.7M 28.71% YoY	$626.7M 53.26% YoY	$523.3M 38.22% YoY	$479.3M 36.42% YoY	$438.8M 18.36% YoY	$408.9M 7.26% YoY	$378.6M -1.63% YoY	$351.4M -6.41% YoY	$370.7M -7.33% YoY	$381.2M -6.57% YoY	$384.9M -5.52% YoY	$375.4M -5.92% YoY	$400.0M 5.63% YoY	$408.0M 4.76% YoY	$407.4M 5.47% YoY	$399.1M 24.57% YoY