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=jivedata("APPF","financials")Full statements spill as a table. For one cell: =jivedata("APPF","Revenue") or =jivedata("APPF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APPF • CIK 0001433195
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $620,445 | $794,202 | $950,822 | $1,040,883 |
| Operating Income (Loss) | $963 | $135,644 | $152,917 | $182,347 |
| Other Nonoperating Income (Expense) | $3 | $697 | $38 | $561 |
| Interest Income (Expense), Nonoperating, Net | — | $13,981 | $8,157 | $6,957 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7,997 | $150,322 | $161,112 | $189,865 |
| Income Tax Expense (Benefit) | $5,295 | $-53,746 | $20,189 | $32,337 |
| Net Income (Loss) Attributable to Parent | $2,702 | $204,068 | $140,923 | $157,528 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $238,076 | $282,067 | $345,341 | $379,586 |
| Selling and Marketing Expense | $107,602 | $110,597 | $143,904 | $157,516 |
| Research and Development Expense | $151,364 | $160,375 | $190,419 | $200,613 |
| General and Administrative Expense | $93,452 | $85,974 | $95,590 | $100,270 |
| Cost, Depreciation and Amortization | $28,988 | $19,545 | $22,651 | $20,551 |
| Costs and Expenses | $619,482 | $658,558 | $797,905 | $858,536 |
| Weighted Average Number of Shares Outstanding, Basic | 35,629,000 | 36,252,000 | 36,013,000 | 35,446,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 36,417,000 | 36,782,000 | 36,327,000 | 35,537,000 |
| Share-based Payment Arrangement, Expense | $52,364 | $60,327 | $70,790 | $74,580 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 146,000 | 2,000 | 14,000 | 492,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $28,362 | $24,483 | $23,228 | $21,464 |
| Operating Lease, Right-of-Use Asset | $19,285 | $17,472 | $15,924 | $14,798 |
| Capitalized Computer Software, Net | $21,562 | $15,429 | $11,324 | $11,444 |
| Goodwill | $56,060 | $96,410 | $96,410 | $96,410 |
| Intangible Assets, Net (Excluding Goodwill) | $2,357 | $49,057 | $38,826 | $36,269 |
| Deferred Income Tax Assets, Net | — | $76,910 | $58,823 | $42,819 |
| Equity Securities without Readily Determinable Fair Value, Amount | — | — | $77,033 | $87,668 |
| Other Assets, Noncurrent | $8,906 | $11,515 | $14,085 | $14,872 |
| Assets | $408,889 | $626,678 | $688,967 | $648,371 |
| Operating Lease, Liability, Noncurrent | $41,114 | $37,476 | $33,287 | $30,660 |
| Other Liabilities, Noncurrent | $697 | $6,632 | $6,254 | $6,687 |
| Liabilities | $111,577 | $107,388 | $146,388 | $122,229 |
| Cash and Cash Equivalents, at Carrying Value | $49,509 | $42,504 | $106,967 | $217,401 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $162,196 | $235,745 | $144,256 | $4,284 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20,709 | $24,346 | $36,873 | $50,442 |
| Prepaid Expense and Other Assets, Current | $39,943 | $32,807 | $65,218 | $53,058 |
| Assets, Current | $272,357 | $335,402 | $353,314 | $325,185 |
| Accounts Payable, Current | $1,141 | $2,378 | $4,123 | $4,776 |
| Employee-related Liabilities, Current | $35,567 | $30,157 | $59,774 | $30,010 |
| Accrued Liabilities, Current | $21,723 | $14,658 | $20,829 | $26,990 |
| Other Liabilities, Current | $11,335 | $16,087 | $22,121 | $23,106 |
| Liabilities, Current | $69,766 | $63,280 | $106,847 | $84,882 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $236,985 | $254,821 | $284,054 | $309,484 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $99 | $173 | $30 | $-12 |
| Treasury Stock, Value | $25,756 | $25,756 | $172,480 | $298,273 |
| Retained Earnings (Accumulated Deficit) | $85,980 | $290,048 | $430,971 | $514,939 |
| Stockholders' Equity Attributable to Parent | $297,312 | $519,290 | $542,579 | $526,142 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Income Taxes Receivable, Current | — | — | $27,133 | $12,136 |
| Prepaid Expense, Current | — | — | $15,707 | $22,433 |
| Capitalized Contract Cost, Net, Current | $8,700 | $9,900 | $11,166 | $12,238 |
| Other Assets, Current | — | — | $3,447 | $1,640 |
| Accrued Bonuses, Current | $14,795 | $17,092 | $43,298 | $16,712 |
| Other Employee-related Liabilities, Current | — | — | $16,476 | $13,298 |
| Unearned Premiums | — | $5,455 | $6,662 | $8,262 |
| Self Insurance Reserve, Current | $4,174 | $3,908 | $6,630 | $8,095 |
| Operating Lease, Liability, Current | $3,626 | $4,273 | $4,873 | $5,115 |
| Other Sundry Liabilities, Current | $3,535 | $2,451 | $3,956 | $1,634 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,702 | $204,068 | $140,923 | $157,528 |
| Net Cash Provided by (Used in) Operating Activities | $60,283 | $188,159 | $242,105 | $272,899 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-21,260 | $-7,005 | $64,463 | $143,923 |
| Depreciation, Depletion and Amortization | $26,500 | $17,790 | $22,651 | $20,551 |
| Payments to Acquire Debt Securities, Available-for-sale | $195,740 | $317,173 | $228,887 | $210,793 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,132 | $2,030 | $2,221 | $2,339 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,013 | $9,984 | $202,662 | $140,154 |
| Capitalized Contract Cost, Amortization | $9,500 | $10,000 | $11,115 | $12,164 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $152,382 | $240,035 | $118,970 | $120,740 |
| Payments to Acquire Property, Plant, and Equipment | $9,041 | $2,016 | $3,155 | $2,878 |
| Deferred Income Taxes and Tax Credits | — | $-76,937 | $18,139 | $47,328 |
| Payments to Develop Software | $4,825 | $5,170 | $3,440 | $4,516 |
| Share-based Payment Arrangement, Noncash Expense | $54,852 | $62,081 | $70,790 | $74,580 |
| Payments for (Proceeds from) Long-term Investments | — | — | $75,000 | $10,000 |
| Other Noncash Income (Expense) | $3,598 | $8,220 | $2,119 | $1,594 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $77,421 | $906 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-55,582 | $-151,761 | $10,244 | $32,707 |
| Proceeds from Stock Options Exercised | $2,595 | $3,924 | $134 | $134 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $28,556 | $47,327 | $43,248 | $38,628 |
| Proceeds from Stock Plans | — | — | $951 | $1,821 |
| Payments for Repurchase of Common Stock | — | — | $145,723 | $125,010 |
| Net Cash Provided by (Used in) Financing Activities | $-25,961 | $-43,403 | $-187,886 | $-161,683 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49,759 | $42,754 | $107,217 | $197,696 |
| Cash and Cash Equivalents, at Carrying Value | $49,509 | $42,504 | $106,967 | $197,446 |
| Restricted Cash and Cash Equivalents | $250 | $250 | $250 | $250 |
| Income Taxes Paid | $8,086 | $14,022 | $28,840 | $28,840 |
| Operating Lease, Payments | $4,732 | $5,828 | $6,251 | $6,466 |
| Increase (Decrease) in Accounts Receivable | $4,206 | $3,383 | $12,527 | $18,248 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $13,493 | $-4,126 | $21,446 | $20,113 |
| Increase (Decrease) in Accounts Payable | $-1,565 | $1,559 | $1,767 | $1,568 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,504 | $-3,143 | $-4,263 | $-4,545 |
| Increase (Decrease) in Other Operating Liabilities | $3,744 | $-11,812 | $14,854 | $1,341 |