APPS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, APPS has $858,175K in assets. $663,573K in debts.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents, and restricted cash	40,423	39,284	34,132
Accounts receivable, net	245,324	205,904	203,869
Prepaid expenses	7,529	6,118	6,423
Value-added tax receivable	10,552	9,695	9,227
Other current assets	14,246	7,978	6,582
Total current assets	318,074	268,979	260,233
Property and equipment, net	48,984	48,463	44,697
Right-of-use assets	7,577	8,455	9,618
Intangible assets, net	226,961	235,836	246,344
Goodwill	223,788	223,788	223,936
Other non-current assets	32,791	33,144	33,528
Total assets	858,175	818,665	818,356

Accounts payable	127,538	112,073	113,346
Accrued revenue share	94,123	80,447	79,892
Accrued compensation	17,459	13,125	9,783
Acquisition purchase price liabilities	540	854	1,163
Short-term debt, net of debt discount and issuance costs	4,688	2,688	-
Other current liabilities	43,801	35,319	33,526
Total current liabilities	288,149	244,506	237,710
Long-term debt, net of debt discount and issuance costs	350,280	393,753	400,503
Derivative liabilities	4,402	6,002	-
Deferred tax liabilities, net	11,698	16,631	17,416
Other non-current liabilities	9,044	9,647	10,433
Total liabilities	663,573	670,539	666,062
Preferred stock	100	100	100
Common stock	10	10	10
Additional paid-in capital	964,965	920,336	900,905
Treasury stock (758,125 shares at december 31, 2025, and march 31, 2025)	71	71	71
Accumulated other comprehensive loss	-52,568	-49,308	-47,104
Accumulated deficit	-717,834	-722,941	-701,546
Total stockholders equity	194,602	148,126	152,294
Total liabilities and stockholders equity	858,175	818,665	818,356

Unit: Thousand (K) dollars