APPN: the balance sheet

MyFinsight

For the year ending 2025-12-31, APPN has $691,395K in assets. $738,388K in debts. $135,810K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	135,810
Short-term investments and marketable securities	51,415
Accounts receivable, net of allowance of 3,362 and 3,396, respectively	255,063
Deferred commissions, current	35,166
Prepaid expenses and other current assets	41,970
Total current assets	519,424
Property and equipment, net of accumulated depreciation of 40,747 and 32,142, respectively	32,087
Goodwill	28,811
Intangible assets, net of accumulated amortization of 7,301 and 5,341, respectively	1,246
Right-of-use assets for operating leases	28,075
Deferred commissions, net of current portion	65,199
Deferred tax assets	4,850
Other assets	11,703
Total assets	691,395

Accounts payable	6,655
Accrued expenses	18,483
Accrued compensation and related benefits	61,781
Deferred revenue	341,281
Debt	9,598
Operating lease liabilities	13,181
Other current liabilities	1,128
Total current liabilities	452,107
Long-term debt	231,228
Non-current operating lease liabilities	45,693
Deferred revenue, non-current	8,962
Other non-current liabilities	398
Total liabilities	738,388
Common stock-Common Class A	4
Common stock-Common Class B	3
Treasury stock at cost, 542,288 shares as of december 31, 2025	16,935
Additional paid-in capital	617,318
Accumulated other comprehensive loss	-36,462
Accumulated deficit	-610,921
Total stockholders deficit	-46,993
Total liabilities and stockholders deficit	691,395

Unit: Thousand (K) dollars