APPF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APPF has $640,465K in assets. $141,597K in debts. $76,093K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	76,093	73,478
Investment securitiescurrent	124,056	54,088
Accounts receivable, net	34,346	32,543
Prepaid expenses and other current assets	68,269	37,026
Total current assets	302,764	197,135
Property and equipment, net	22,901	22,641
Operating lease right-of-use assets	16,620	16,464
Capitalized software development costs, net	11,679	12,414
Goodwill	96,410	96,410
Intangible assets, net	41,384	43,942
Deferred income taxes	59,792	90,095
Long-term investments	77,033	77,033
Other long-term assets	11,882	11,269
Total assets	640,465	567,403

Accounts payable	4,112	3,254
Accrued employee expenses	52,321	25,784
Accrued expenses	19,224	18,103
Other current liabilities	24,775	20,448
Total current liabilities	100,432	67,589
Operating lease liabilities	34,533	35,180
Other liabilities	6,632	8,988
Total liabilities	141,597	111,757
Common stock-Common Class A	3	2
Common stock-Common Class B	1	2
Additional paid-in capital	280,361	270,782
Accumulated other comprehensive (loss) income	-74	-71
Treasury stock	172,480	172,480
Retained earnings	391,057	357,411
Total stockholders equity	498,868	455,646
Total liabilities and stockholders equity	640,465	567,403