Development
Appier Group, Inc.
APPIF
$9.19
-$0.31-3.26%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.34M | 151.18M | 151.50M | 161.61M | 170.10M |
| Total Receivables | 25.91M | 21.60M | 23.88M | 21.56M | 16.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.14M | 11.38M | 8.70M | 9.15M | 8.30M |
| Total Current Assets | 176.40M | 184.17M | 184.08M | 192.32M | 195.22M |
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| Total Current Assets | 176.40M | 184.17M | 184.08M | 192.32M | 195.22M |
| Net Property, Plant & Equipment | 18.63M | 20.47M | 22.53M | 23.31M | 20.54M |
| Long-term Investments | -- | -- | -- | 20.03M | -- |
| Goodwill | -- | -- | -- | 20.03M | -- |
| Total Other Intangibles | 62.67M | 59.18M | 56.01M | 32.58M | 34.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.25M | 1.26M | 1.33M | 1.22M |
| Total Assets | 262.05M | 268.51M | 267.01M | 272.52M | 254.15M |
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| Total Accounts Payable | 15.41M | 14.98M | 14.59M | 13.90M | 10.91M |
| Total Accrued Expenses | -- | -- | -- | 10.17M | -- |
| Short-term Debt | 4.99M | 15.70M | 16.32M | 16.30M | 15.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20M | 4.41M | 4.60M | 4.41M | 3.76M |
| Total Finance Division Other Current Liabilities | 21.88M | 18.78M | 15.72M | 10.47M | 12.95M |
| Total Other Current Liabilities | 21.88M | 18.78M | 15.72M | 10.47M | 12.95M |
| Total Current Liabilities | 46.47M | 53.87M | 51.23M | 55.25M | 43.06M |
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| Total Current Liabilities | 46.47M | 53.87M | 51.23M | 55.25M | 43.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.99M | 15.70M | 16.32M | 16.30M | 15.45M |
| Capital Leases | 13.14M | 14.61M | 16.48M | 17.66M | 15.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 843.60K | 878.40K | 917.70K | 925.10K | 456.20K |
| Total Liabilities | 60.45M | 69.36M | 68.63M | 73.84M | 59.38M |
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| Common Stock & APIC | 210.01M | 216.49M | 235.28M | 236.95M | 215.78M |
| Retained Earnings | -60.85M | -64.95M | -71.51M | -71.83M | -67.61M |
| Treasury Stock & Other | 52.45M | 47.62M | 34.61M | 33.56M | 46.60M |
| Total Common Equity | 201.60M | 199.16M | 198.38M | 198.68M | 194.77M |
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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 | 201.60M | 199.16M | 198.38M | 198.68M | 194.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.60M | 199.16M | 198.38M | 198.68M | 194.77M |
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