APPN: the balance sheet

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Balance Sheets Overview

Current Ratio
112.74%
Quick Ratio
112.74%
Cash Ratio
37.26%
Debt to Asset Ratio
109.46%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Deferred commissions, net of cur...
Short-term investments and marke...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	150,025	135,810	125,249	112,207
Short-term investments and marketable securities	55,963	51,415	66,312	72,546
Accounts receivable, net of allowance of 3,107 and 3,362, respectively	173,874	255,063	172,615	151,202
Deferred commissions, current	35,459	35,166	34,131	34,577
Prepaid expenses and other current assets	38,632	41,970	41,104	41,149
Total current assets	453,953	519,424	439,411	411,681
Property and equipment, net of accumulated depreciation of 41,662 and 40,747, respectively	30,279	32,087	33,168	34,799
Goodwill	28,145	28,811	28,833	28,763
Intangible assets, net of accumulated amortization of 7,444 and 7,301, respectively	904	1,246	1,567	1,882
Right-of-use assets for operating leases	26,992	28,075	29,110	30,951
Deferred commissions, net of current portion	64,199	65,199	59,395	59,366
Deferred tax assets	4,874	4,850	5,144	5,176
Other assets	14,017	11,703	15,107	18,130
Total assets	623,363	691,395	611,735	590,748

Accounts payable	4,136	6,655	8,605	8,881
Accrued expenses	21,661	18,483	20,082	14,547
Accrued compensation and related benefits	32,354	61,781	38,677	34,414
Deferred revenue	320,401	341,281	275,449	264,917
Debt	9,598	9,598	12,098	9,598
Operating lease liabilities	13,201	13,181	13,110	13,052
Other current liabilities	1,312	1,128	2,105	1,952
Total current liabilities	402,663	452,107	370,126	347,361
Long-term debt	228,828	231,228	233,627	236,027
Non-current operating lease liabilities	43,585	45,693	47,769	49,810
Deferred revenue, non-current	6,913	8,962	8,322	10,798
Other non-current liabilities	341	398	435	493
Total liabilities	682,330	738,388	660,279	644,489
Common stock-Common Class A	4	4	4	4
Common stock-Common Class B	3	3	3	3
Treasury stock at cost, 1,048,812 and 542,288 shares as of march31, 2026 and december31, 2025, respectively	29,152	16,935	20,000	10,000
Additional paid-in capital	618,798	617,318	612,488	605,084
Accumulated other comprehensive loss	-36,174	-36,462	-35,221	-35,189
Accumulated deficit	-612,446	-610,921	-605,818	-613,643
Total stockholders deficit	-58,967	-46,993	-48,544	-53,741
Total liabilities and stockholders deficit	623,363	691,395	611,735	590,748

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

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