Appier Group, Inc.
APPIF
$9.19
-$0.31-3.26%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.74M | 84.06M | 90.19M | 90.19M | 100.29M |
| Total Receivables | 40.63M | 33.91M | 25.28M | 25.28M | 26.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.71M | 53.99M | 53.93M | 53.93M | 50.13M |
| Total Current Assets | 178.09M | 171.96M | 169.39M | 169.39M | 176.85M |
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| Total Current Assets | 178.09M | 171.96M | 169.39M | 169.39M | 176.85M |
| Net Property, Plant & Equipment | 15.25M | 17.90M | 18.62M | 18.62M | 20.67M |
| Long-term Investments | 19.81M | -- | -- | -- | 20.00M |
| Goodwill | 19.81M | -- | -- | -- | 20.00M |
| Total Other Intangibles | 59.88M | 72.86M | 69.55M | 69.55M | 46.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10M | 1.15M | 1.24M | 1.24M | 1.36M |
| Total Assets | 283.91M | 267.90M | 261.75M | 261.75M | 268.53M |
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| Total Accounts Payable | 21.37M | 19.06M | 16.13M | 16.13M | 17.27M |
| Total Accrued Expenses | 14.02M | -- | -- | -- | 13.72M |
| Short-term Debt | 9.54M | 6.22M | 3.97M | 3.97M | 4.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 4.67M | 4.37M | 4.37M | 4.65M |
| Total Finance Division Other Current Liabilities | 5.49M | 16.60M | 17.16M | 17.16M | 6.55M |
| Total Other Current Liabilities | 5.49M | 16.60M | 17.16M | 17.16M | 6.55M |
| Total Current Liabilities | 55.14M | 46.55M | 41.63M | 41.63M | 46.45M |
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| Total Current Liabilities | 55.14M | 46.55M | 41.63M | 41.63M | 46.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.54M | 6.22M | 3.97M | 3.97M | 4.26M |
| Capital Leases | 9.78M | 12.17M | 12.96M | 12.96M | 14.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 737.80K | 764.60K | 793.40K | 793.40K | 879.70K |
| Total Liabilities | 65.65M | 59.48M | 55.38M | 55.38M | 62.17M |
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| Common Stock & APIC | 201.61M | 196.32M | 208.34M | 208.34M | 223.00M |
| Retained Earnings | -35.26M | -50.01M | -55.63M | -55.63M | -60.09M |
| Treasury Stock & Other | 51.91M | 62.10M | 53.66M | 53.66M | 43.46M |
| Total Common Equity | 218.26M | 208.42M | 206.37M | 206.37M | 206.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 218.26M | 208.42M | 206.37M | 206.37M | 206.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.26M | 208.42M | 206.37M | 206.37M | 206.36M |
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