APPF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APPF has $580,560K in assets. $110,332K in debts. $147,412K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	147,412	106,967	76,093	73,478
Investment securitiescurrent	4,241	144,256	124,056	54,088
Accounts receivable, net	43,966	36,873	34,346	32,543
Prepaid expenses and other current assets	59,323	65,218	68,269	37,026
Total current assets	254,942	353,314	302,764	197,135
Property and equipment, net	22,449	23,228	22,901	22,641
Operating lease right-of-use assets	15,364	15,924	16,620	16,464
Capitalized software development costs, net	11,416	11,324	11,679	12,414
Goodwill	96,410	96,410	96,410	96,410
Intangible assets, net	36,269	38,826	41,384	43,942
Deferred income taxes	50,795	58,823	59,792	90,095
Long-term investments	77,668	77,033	77,033	77,033
Other long-term assets	15,247	14,085	11,882	11,269
Total assets	580,560	688,967	640,465	567,403

Accounts payable	3,740	4,123	4,112	3,254
Accrued employee expenses	25,163	59,774	52,321	25,784
Accrued expenses	21,436	20,829	19,224	18,103
Other current liabilities	22,018	22,121	24,775	20,448
Total current liabilities	72,357	106,847	100,432	67,589
Operating lease liabilities	31,981	33,287	34,533	35,180
Other liabilities	5,994	6,254	6,632	8,988
Total liabilities	110,332	146,388	141,597	111,757
Common stock-Common Class A	3	3	3	2
Common stock-Common Class B	1	1	1	2
Additional paid-in capital	295,114	284,054	280,361	270,782
Accumulated other comprehensive (loss) income	-12	30	-74	-71
Treasury stock	298,273	172,480	172,480	172,480
Retained earnings	473,395	430,971	391,057	357,411
Total stockholders equity	470,228	542,579	498,868	455,646
Total liabilities and stockholders equity	580,560	688,967	640,465	567,403

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.