$APPN Balance Sheet | Understand Stock

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$APPN

$25.16 +$1.09 (4.53%)

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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	$150.0M 11.14% YoY	$135.8M -15.04% YoY	$125.2M -10.53% YoY	$112.2M -24.76% YoY	$135.0M -20.65% YoY	$159.9M 0.54% YoY	$140.0M -17.41% YoY	$149.1M -37.06% YoY	$170.1M -33.16% YoY	$159.0M -18.87% YoY	$169.5M 82.87% YoY	$237.0M 74.32% YoY	$254.5M 58.82% YoY	$196.0M 25.66% YoY	$92.69M -50.83% YoY	$135.9M -43.97% YoY	$160.2M -31.17% YoY	$156.0M -29.84% YoY	$188.5M -24.93% YoY	$242.6M -5.27% YoY
Cash & Equivalents	$150.0M 11.14% YoY	$135.8M 14.56% YoY	$125.2M 26.27% YoY	$112.2M -7.1% YoY	$135.0M -20.65% YoY	$118.6M -20.62% YoY	$99.19M -24.14% YoY	$120.8M -29.58% YoY	$170.1M -14.38% YoY	$149.4M 0.82% YoY	$130.8M 152.42% YoY	$171.5M 125.15% YoY	$198.7M 86.04% YoY	$148.1M 46.96% YoY	$51.80M -59.25% YoY	$76.19M -41.97% YoY	$106.8M -6.93% YoY	$100.8M -10.37% YoY	$127.1M -49.37% YoY	$131.3M -48.75% YoY
Short-Term Investments	$55.96M -13.53% YoY	$51.42M 24.47% YoY	$66.31M 62.54% YoY	$72.55M 155.94% YoY	$64.72M N/A	$41.31M 327.93% YoY	$40.80M 5.42% YoY	$28.35M -56.68% YoY	$0.00 -100.0% YoY	$9.653M -79.83% YoY	$38.70M -5.34% YoY	$65.43M 9.51% YoY	$55.80M 4.43% YoY	$47.86M -13.26% YoY	$40.89M -33.39% YoY	$59.75M -46.33% YoY	$53.44M -54.71% YoY	$55.18M -49.75% YoY	$61.38M N/A	$111.3M N/A
Other Short-Term Assets	$64.91M -14.78% YoY	$66.26M -17.81% YoY	$64.59M -19.53% YoY	$65.35M -21.42% YoY	$76.17M -15.8% YoY	$80.61M -3.79% YoY	$80.27M -2.47% YoY	$83.16M 27.19% YoY	$90.46M 30.09% YoY	$83.79M 38.41% YoY	$82.30M 32.95% YoY	$65.38M 10.75% YoY	$69.53M 22.42% YoY	$60.54M 15.88% YoY	$61.90M 29.4% YoY	$59.04M 22.39% YoY	$56.80M 20.34% YoY	$52.24M 13.81% YoY	$47.84M 13.36% YoY	$48.24M 16.51% 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	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
Receivables	$173.9M 27.81% YoY	$255.1M 30.76% YoY	$172.6M 23.11% YoY	$151.2M 14.81% YoY	$136.0M 5.2% YoY	$195.1M 13.7% YoY	$140.2M 4.99% YoY	$131.7M -1.73% YoY	$129.3M -12.37% YoY	$171.6M 3.37% YoY	$133.5M -6.86% YoY	$134.0M 11.29% YoY	$147.6M 21.33% YoY	$166.0M 27.62% YoY	$143.4M 30.09% YoY	$120.4M 46.32% YoY	$121.6M 39.13% YoY	$130.0M 33.69% YoY	$110.2M 23.54% YoY	$82.30M 14.54% YoY
Other Receivables	$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
Total Short-Term Assets	$454.0M 10.21% YoY	$519.4M 19.26% YoY	$439.4M 21.9% YoY	$411.7M 13.1% YoY	$411.9M 5.65% YoY	$435.5M 5.11% YoY	$360.5M -6.46% YoY	$364.0M -16.59% YoY	$389.9M -17.33% YoY	$414.4M -1.93% YoY	$385.4M 29.33% YoY	$436.4M 38.35% YoY	$471.6M 39.25% YoY	$422.5M 24.9% YoY	$298.0M -14.02% YoY	$315.4M -15.48% YoY	$338.7M -7.83% YoY	$338.3M -7.43% YoY	$346.6M -9.4% YoY	$373.1M 1.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.27M -15.75% YoY	$60.16M -11.77% YoY	$62.28M -12.8% YoY	$65.75M -10.77% YoY	$67.98M -16.73% YoY	$68.19M -17.5% YoY	$71.42M -13.85% YoY	$73.69M -11.97% YoY	$81.63M 0.41% YoY	$82.66M 4.49% YoY	$82.90M 17.53% YoY	$83.71M 27.51% YoY	$81.30M 23.03% YoY	$79.10M 22.05% YoY	$70.53M 11.08% YoY	$65.65M 1.64% YoY	$66.08M 1.2% YoY	$64.81M -1.95% YoY	$63.50M -5.65% YoY	$64.59M 6.59% YoY
Goodwill	$28.15M 6.02% YoY	$28.81M 12.74% YoY	$28.83M 4.99% YoY	$28.76M 9.34% YoY	$26.55M 0.11% YoY	$25.56M -5.72% YoY	$27.46M 5.66% YoY	$26.31M -1.18% YoY	$26.52M -0.72% YoY	$27.11M 2.87% YoY	$25.99M 8.09% YoY	$26.62M 3.99% YoY	$26.71M -2.05% YoY	$26.35M -5.2% YoY	$24.05M -12.29% YoY	$25.60M 443.81% YoY	$27.27M 486.35% YoY	$27.80M 471.68% YoY	$27.41M 491.2% YoY	$4.707M 5.94% YoY
Intangibles	$904.0K -55.51% YoY	$1.246M -44.38% YoY	$1.567M -43.84% YoY	$1.882M -38.09% YoY	$2.032M -40.83% YoY	$2.240M -42.4% YoY	$2.790M -31.82% YoY	$3.040M -33.36% YoY	$3.434M -30.63% YoY	$3.889M -25.94% YoY	$4.092M -20.37% YoY	$4.562M -21.88% YoY	$4.950M -25.17% YoY	$5.251M -26.5% YoY	$5.139M -39.73% YoY	$5.840M 294.59% YoY	$6.615M 322.41% YoY	$7.144M 309.63% YoY	$8.527M 383.12% YoY	$1.480M -17.32% YoY
Long-Term Investments	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	$0.00 -100.0% YoY	$0.00 N/A	$2.022M -71.31% YoY	$8.184M -63.3% YoY	$12.04M -66.64% YoY	$0.00 N/A	$7.048M N/A
Other Assets	$14.02M -35.1% YoY	$11.70M -52.89% YoY	$15.11M -46.74% YoY	$18.13M -32.76% YoY	$21.60M -32.44% YoY	$24.84M -31.53% YoY	$28.37M -30.85% YoY	$26.96M -55.88% YoY	$31.97M 943.44% YoY	$36.28M 1004.05% YoY	$41.02M 1352.48% YoY	$61.11M 2634.14% YoY	$3.064M 54.75% YoY	$3.286M 60.53% YoY	$2.824M 34.73% YoY	$2.235M -27.1% YoY	$1.980M -31.13% YoY	$2.047M -43.53% YoY	$2.096M -48.14% YoY	$3.066M -47.56% YoY
Total Long-Term Assets	$169.4M -6.4% YoY	$172.0M -7.29% YoY	$172.3M -9.04% YoY	$179.1M -6.05% YoY	$181.0M -11.91% YoY	$185.5M -12.97% YoY	$189.4M -10.5% YoY	$190.6M 8.29% YoY	$205.5M 18.62% YoY	$213.1M 24.13% YoY	$211.7M 35.18% YoY	$176.0M 14.11% YoY	$173.2M 5.72% YoY	$171.7M 3.29% YoY	$156.6M 5.94% YoY	$154.2M 27.71% YoY	$163.9M 23.03% YoY	$166.3M 13.02% YoY	$147.8M 34.43% YoY	$120.8M 18.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$454.0M 10.21% YoY	$519.4M 19.26% YoY	$439.4M 21.9% YoY	$411.7M 13.1% YoY	$411.9M 5.65% YoY	$435.5M 5.11% YoY	$360.5M -6.46% YoY	$364.0M -16.59% YoY	$389.9M -17.33% YoY	$414.4M -1.93% YoY	$385.4M 29.33% YoY	$436.4M 38.35% YoY	$471.6M 39.25% YoY	$422.5M 24.9% YoY	$298.0M -14.02% YoY	$315.4M -15.48% YoY	$338.7M -7.83% YoY	$338.3M -7.43% YoY	$346.6M -9.4% YoY	$373.1M 1.01% YoY
Total Long-Term Assets	$169.4M	$172.0M	$172.3M	$179.1M	$181.0M	$185.5M	$189.4M	$190.6M	$205.5M	$213.1M	$211.7M	$176.0M	$173.2M	$171.7M	$156.6M	$154.2M	$163.9M	$166.3M	$147.8M	$120.8M
Total Assets	$623.4M 5.14% YoY	$691.4M 11.33% YoY	$611.7M 11.24% YoY	$590.7M 6.52% YoY	$592.9M -0.41% YoY	$621.0M -1.03% YoY	$549.9M -7.89% YoY	$554.6M -9.43% YoY	$595.4M -7.67% YoY	$627.5M 5.6% YoY	$597.0M 31.34% YoY	$612.4M 30.39% YoY	$644.8M 28.32% YoY	$594.2M 17.78% YoY	$454.6M -8.05% YoY	$469.6M -4.92% YoY	$502.5M 0.38% YoY	$504.5M -1.56% YoY	$494.4M 0.39% YoY	$493.9M 4.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.136M -37.09% YoY	$6.655M 53.98% YoY	$8.605M 24.21% YoY	$8.881M 54.75% YoY	$6.574M -33.48% YoY	$4.322M -30.0% YoY	$6.928M 16.32% YoY	$5.739M -19.21% YoY	$9.882M 155.22% YoY	$6.174M -22.8% YoY	$5.956M 17.2% YoY	$7.104M 4.73% YoY	$3.872M -13.49% YoY	$7.997M 38.69% YoY	$5.082M -48.66% YoY	$6.783M 35.12% YoY	$4.476M 6.72% YoY	$5.766M 94.34% YoY	$9.899M 113.8% YoY	$5.020M 21.61% YoY
Accrued Expenses	$21.66M 56.68% YoY	$18.48M 62.3% YoY	$20.08M 77.56% YoY	$14.55M 5.44% YoY	$13.83M 12.84% YoY	$11.39M 3.1% YoY	$11.31M 0.31% YoY	$13.80M -75.0% YoY	$12.25M -20.3% YoY	$11.05M -9.66% YoY	$11.28M -11.29% YoY	$55.20M 237.03% YoY	$15.37M -17.59% YoY	$12.23M -21.03% YoY	$12.71M 23.66% YoY	$16.38M 125.1% YoY	$18.65M 222.9% YoY	$15.48M 165.99% YoY	$10.28M 63.48% YoY	$7.276M -0.42% YoY
Deferred Revenue	$320.4M 23.91% YoY	$341.3M 21.12% YoY	$275.4M 22.86% YoY	$264.9M 21.39% YoY	$258.6M 17.04% YoY	$281.8M 19.39% YoY	$224.2M 15.21% YoY	$218.2M 13.86% YoY	$220.9M 13.95% YoY	$236.0M 21.17% YoY	$194.6M 20.76% YoY	$191.7M 26.71% YoY	$193.9M 32.6% YoY	$194.8M 29.7% YoY	$161.2M 31.2% YoY	$151.3M 32.92% YoY	$146.2M 35.53% YoY	$150.2M 29.17% YoY	$122.8M 26.76% YoY	$113.8M 29.99% 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	$9.598M 0.0% YoY	$9.598M 0.0% YoY	$12.10M 26.05% YoY	$9.598M 14.97% YoY	$9.598M 35.22% YoY	$9.598M -85.54% YoY	$9.598M -85.33% YoY	$8.348M -87.24% YoY	$7.098M -89.15% YoY	$66.37M 2322.19% YoY	$65.43M N/A	$65.43M N/A	$65.43M N/A	$2.740M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$402.7M 21.88% YoY	$452.1M 27.44% YoY	$370.1M 24.01% YoY	$347.4M 18.28% YoY	$330.4M 12.4% YoY	$354.8M -4.42% YoY	$298.5M -7.67% YoY	$293.7M -9.62% YoY	$293.9M -9.22% YoY	$371.2M 37.34% YoY	$323.3M 44.06% YoY	$325.0M 53.04% YoY	$323.8M 56.84% YoY	$270.3M 25.28% YoY	$224.4M 25.77% YoY	$212.3M 32.99% YoY	$206.4M 40.47% YoY	$215.7M 38.38% YoY	$178.4M 34.26% YoY	$159.7M 33.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$228.8M -4.03% YoY	$231.2M -3.99% YoY	$233.6M -3.95% YoY	$236.0M -3.91% YoY	$238.4M -3.87% YoY	$240.8M 71.75% YoY	$243.2M 71.27% YoY	$245.6M 71.92% YoY	$248.0M 72.57% YoY	$140.2M 21.53% YoY	$142.0M N/A	$142.9M N/A	$143.7M N/A	$115.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$341.0K -8.82% YoY	$398.0K -7.66% YoY	$435.0K 16.0% YoY	$493.0K 13.33% YoY	$374.0K -24.14% YoY	$431.0K -99.32% YoY	$375.0K -99.41% YoY	$435.0K -99.32% YoY	$493.0K -99.19% YoY	$63.77M N/A	$63.60M 6552.72% YoY	$63.81M 1918.12% YoY	$60.82M 1701.1% YoY	$0.00 -100.0% YoY	$956.0K -87.68% YoY	$3.162M -33.9% YoY	$3.377M -28.82% YoY	$3.458M -29.11% YoY	$7.759M 90.69% YoY	$4.784M 128.68% YoY
Total Long-Term Liabilities	$229.2M -4.03% YoY	$231.6M -3.99% YoY	$234.1M -3.92% YoY	$236.5M -3.88% YoY	$238.8M -3.91% YoY	$241.3M 72.05% YoY	$243.6M 71.53% YoY	$246.1M 19.05% YoY	$248.5M 72.91% YoY	$140.2M 21.53% YoY	$142.0M 14755.23% YoY	$206.7M 6436.59% YoY	$143.7M 4156.09% YoY	$115.4M 3236.58% YoY	$956.0K -87.68% YoY	$3.162M -33.9% YoY	$3.377M -28.82% YoY	$3.458M -29.11% YoY	$7.759M 90.69% YoY	$4.784M 128.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$402.7M 21.88% YoY	$452.1M 27.44% YoY	$370.1M 24.01% YoY	$347.4M 18.28% YoY	$330.4M 12.4% YoY	$354.8M -4.42% YoY	$298.5M -7.67% YoY	$293.7M -9.62% YoY	$293.9M -9.22% YoY	$371.2M 37.34% YoY	$323.3M 44.06% YoY	$325.0M 53.04% YoY	$323.8M 56.84% YoY	$270.3M 25.28% YoY	$224.4M 25.77% YoY	$212.3M 32.99% YoY	$206.4M 40.47% YoY	$215.7M 38.38% YoY	$178.4M 34.26% YoY	$159.7M 33.34% YoY
Total Long-Term Liabilities	$229.2M -4.03% YoY	$231.6M -3.99% YoY	$234.1M -3.92% YoY	$236.5M -3.88% YoY	$238.8M -3.91% YoY	$241.3M 72.05% YoY	$243.6M 71.53% YoY	$246.1M 19.05% YoY	$248.5M 72.91% YoY	$140.2M 21.53% YoY	$142.0M 14755.23% YoY	$206.7M 6436.59% YoY	$143.7M 4156.09% YoY	$115.4M 3236.58% YoY	$956.0K -87.68% YoY	$3.162M -33.9% YoY	$3.377M -28.82% YoY	$3.458M -29.11% YoY	$7.759M 90.69% YoY	$4.784M 128.68% YoY
Total Liabilities	$682.3M 9.24% YoY	$738.4M 12.96% YoY	$660.3M 10.1% YoY	$644.5M 7.37% YoY	$624.6M 3.24% YoY	$653.7M 13.65% YoY	$599.7M 13.38% YoY	$600.2M 12.89% YoY	$605.0M 14.5% YoY	$575.2M 28.24% YoY	$528.9M 87.82% YoY	$531.7M 100.98% YoY	$528.4M 103.43% YoY	$448.5M 65.75% YoY	$281.6M 18.38% YoY	$264.6M 21.6% YoY	$259.8M 26.69% YoY	$270.6M 25.33% YoY	$237.9M 22.18% YoY	$217.6M 26.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$612.4M -0.14% YoY	-$610.9M -0.2% YoY	-$605.8M 1.22% YoY	-$613.6M 2.89% YoY	-$613.3M 10.95% YoY	-$612.2M 17.75% YoY	-$598.5M 17.38% YoY	-$596.4M 22.31% YoY	-$552.8M 24.15% YoY	-$519.9M 27.28% YoY	-$509.9M 36.32% YoY	-$487.6M 47.75% YoY	-$445.3M 58.64% YoY	-$408.5M 58.6% YoY	-$374.0M 61.44% YoY	-$330.0M 59.98% YoY	-$280.7M 53.82% YoY	-$257.5M 52.48% YoY	-$231.7M 42.57% YoY	-$206.3M 29.83% YoY
Common Stock	$618.8M 3.64% YoY	$617.3M 4.4% YoY	$612.5M -0.28% YoY	$605.1M -0.57% YoY	$597.1M -1.12% YoY	$591.3M -0.76% YoY	$614.2M 4.45% YoY	$608.5M 5.03% YoY	$603.9M 6.01% YoY	$595.8M 6.13% YoY	$588.0M 6.96% YoY	$579.4M 7.64% YoY	$569.6M 7.79% YoY	$561.4M 12.93% YoY	$549.8M 12.07% YoY	$538.2M 10.96% YoY	$528.5M 10.32% YoY	$497.1M 5.66% YoY	$490.6M 6.03% YoY	$485.1M 5.87% YoY
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)	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 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	N/A	N/A	N/A
Shareholders Equity	-$58.97M 85.75% YoY	-$46.99M 43.97% YoY	-$48.54M -2.52% YoY	-$53.74M 17.7% YoY	-$31.75M 228.45% YoY	-$32.64M -162.36% YoY	-$49.80M -173.13% YoY	-$45.66M -156.63% YoY	-$9.665M -108.3% YoY	$52.34M -64.08% YoY	$68.10M -60.62% YoY	$80.63M -60.68% YoY	$116.4M -52.05% YoY	$145.7M -37.71% YoY	$172.9M -32.57% YoY	$205.1M -25.8% YoY	$242.8M -17.87% YoY	$233.9M -21.14% YoY	$256.5M -13.86% YoY	$276.3M -7.52% YoY
Total Liabilities & Shareholders Equity	$623.4M 5.14% YoY	$691.4M 11.33% YoY	$611.7M 11.24% YoY	$590.7M 6.52% YoY	$592.9M -0.41% YoY	$621.0M -1.03% YoY	$549.9M -7.89% YoY	$554.6M -9.43% YoY	$595.4M -7.67% YoY	$627.5M 5.6% YoY	$597.0M 31.34% YoY	$612.4M 30.39% YoY	$644.8M 28.32% YoY	$594.2M 17.78% YoY	$454.6M -8.05% YoY	$469.6M -4.92% YoY	$502.5M 0.38% YoY	$504.5M -1.56% YoY	$494.4M 0.39% YoY	$493.9M 4.79% YoY