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=jivedata("APPN","financials")Full statements spill as a table. For one cell: =jivedata("APPN","Revenue") or =jivedata("APPN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
APPN • CIK 0001441683
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $402,041 | $466,843 | $527,338 | $565,623 |
| Operating Income (Loss) | $-107,973 | $-60,853 | $609 | $10,143 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-108,232 | $-91,208 | $6,444 | $-5,360 |
| Income Tax Expense (Benefit) | $3,209 | $1,054 | $5,211 | $5,260 |
| Net Income (Loss) Attributable to Parent | $-111,441 | $-92,262 | $1,233 | $-10,620 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $545,363 | $617,022 | $726,937 | $795,307 |
| Cost of Goods and Services Sold | $143,322 | $150,179 | $199,599 | $229,684 |
| Selling and Marketing Expense | $242,381 | $230,885 | $241,186 | $260,907 |
| Research and Development Expense | $153,098 | $154,977 | $172,188 | $185,953 |
| General and Administrative Expense | $114,535 | $141,834 | $113,355 | $108,620 |
| Operating Expenses | $510,014 | $527,696 | $526,729 | $555,480 |
| Other Nonoperating Income (Expense) | $17,603 | $-6,773 | $26,685 | $2,662 |
| InterestExpenseNonoperating | — | $23,582 | $20,850 | $18,165 |
| Nonoperating Income (Expense) | $-259 | $-30,355 | $5,835 | $-15,503 |
| Weighted Average Number of Shares Outstanding, Basic | 73,102,470 | 72,988,064 | 74,049,000 | 73,249,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 73,102,470 | 72,988,064 | 74,649,000 | 73,849,000 |
| Share-based Payment Arrangement, Expense | $43,387 | $39,045 | $41,540 | $43,257 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $42,682 | $37,109 | $32,087 | $30,667 |
| Goodwill | $27,106 | $25,555 | $28,811 | $27,973 |
| Intangible Assets, Net (Excluding Goodwill) | $3,889 | $2,240 | $1,246 | $588 |
| Operating Lease, Right-of-Use Asset | $39,975 | $31,081 | $28,075 | $30,437 |
| Deferred Income Tax Assets, Net | $3,453 | $4,129 | $4,850 | $4,857 |
| Other Assets, Noncurrent | $36,279 | $24,842 | $11,703 | $13,809 |
| Assets | $627,503 | $621,039 | $691,395 | $585,713 |
| Long-term Debt, Excluding Current Maturities | $140,221 | $240,826 | $231,228 | $226,429 |
| Operating Lease, Liability, Noncurrent | $59,067 | $52,189 | $45,693 | $45,128 |
| Contract with Customer, Liability, Noncurrent | $4,700 | $5,477 | $8,962 | $7,208 |
| Other Liabilities, Noncurrent | — | $431 | $398 | $311 |
| Liabilities | $575,162 | $653,679 | $738,388 | $690,894 |
| Cash and Cash Equivalents, at Carrying Value | $149,351 | $118,552 | $135,810 | $121,111 |
| Short-term Investments | $9,653 | $41,308 | $51,415 | $46,755 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171,561 | $195,069 | $255,063 | $171,162 |
| Prepaid Expense and Other Assets, Current | $49,529 | $43,984 | $41,970 | $32,952 |
| Assets, Current | $414,355 | $435,543 | $519,424 | $410,006 |
| Accounts Payable, Current | $6,174 | $4,322 | $6,655 | $8,077 |
| Accrued Liabilities, Current | $11,046 | $11,388 | $18,483 | $21,662 |
| Accrued Employee Benefits, Current | $38,003 | $34,223 | $61,781 | $43,035 |
| Contract with Customer, Liability, Current | $235,992 | $281,760 | $341,281 | $314,263 |
| Long-term Debt, Current Maturities | $66,368 | $9,598 | $9,598 | $9,598 |
| Operating Lease, Liability, Current | $11,698 | $12,378 | $13,181 | $14,171 |
| Other Liabilities, Current | $1,891 | $1,087 | $1,128 | $1,012 |
| Liabilities, Current | $371,172 | $354,756 | $452,107 | $411,818 |
| Treasury Stock, Common, Value | — | — | $16,935 | $70,391 |
| Additional Paid in Capital, Common Stock | $595,781 | $591,281 | $617,318 | $623,090 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-23,555 | $-11,774 | $-36,462 | $-33,624 |
| Retained Earnings (Accumulated Deficit) | $-519,892 | $-612,154 | $-610,921 | $-624,263 |
| Stockholders' Equity Attributable to Parent | $52,341 | $-32,640 | $-46,993 | $-105,181 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,606 | $3,396 | $3,362 | $3,416 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $25,141 | $32,142 | $40,747 | $42,933 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $4,152 | $5,341 | $7,301 | $7,710 |
| Common Stock, Shares, Issued | — | — | 74,000,000 | 74,000,000 |
| Common Stock, Shares, Outstanding | — | 74,000,000 | 74,000,000 | 71,800,000 |
| Treasury Stock, Common, Shares | — | — | 542,288 | 2,795,084 |
| Operating Lease, Liability | $70,765 | $64,567 | $58,874 | $59,299 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-111,441 | $-92,262 | $1,233 | $-10,620 |
| Net Cash Provided by (Used in) Operating Activities | $-110,442 | $6,878 | $62,874 | $80,757 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,657 | $-2,029 | $3,488 | $-274 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,030 | $-30,799 | $17,258 | $8,904 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $149,351 | $118,552 | $135,810 | $150,853 |
| Share-based Payment Arrangement, Noncash Expense | $43,387 | $39,045 | $41,540 | $43,257 |
| Proceeds from Sale, Maturity and Collection of Investments | $91,670 | $20,038 | $52,540 | $73,634 |
| Depreciation, Depletion and Amortization, Nonproduction | $9,473 | $10,030 | $9,706 | $9,516 |
| Payments to Acquire Investments | $53,443 | $51,630 | $62,048 | $47,633 |
| Operating Lease, Impairment Loss | — | $5,462 | $779 | $779 |
| Payments to Acquire Property, Plant, and Equipment | $9,637 | $3,798 | $3,318 | $4,012 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,091 | $1,760 | $1,232 | $1,316 |
| Net Cash Provided by (Used in) Investing Activities | $28,590 | $-35,390 | $-12,826 | $21,989 |
| Amortization of Debt Issuance Costs | $444 | $589 | $600 | $600 |
| Deferred Income Taxes and Tax Credits | $-1,541 | $-899 | $-349 | $272 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $12,263 | $-16,745 | $21,732 | $-2,299 |
| Proceeds from Issuance of Debt | $92,000 | $50,000 | $0 | $0 |
| Payments of Debt Issuance Costs | $276 | $463 | $0 | $0 |
| Repayments of Debt | $3,563 | $6,250 | $10,000 | $10,000 |
| Payments for Repurchase of Common Stock | — | $50,019 | $20,000 | $75,736 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9,748 | $7,987 | $7,396 | $9,322 |
| Proceeds from Stock Options Exercised | $752 | $14,461 | $1,118 | $1,490 |
| Net Cash Provided by (Used in) Financing Activities | $79,165 | $-258 | $-36,278 | $-93,568 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,906 | $22,574 | $19,644 | $16,959 |
| Income Taxes Paid | $3,999 | $3,334 | $5,120 | $5,665 |
| Capital Expenditures Incurred but Not yet Paid | $654 | $155 | $87 | $441 |
| Increase (Decrease) in Accounts Receivable | $1,868 | $28,353 | $51,673 | $18,447 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $54,753 | $-16,551 | $-15,316 | $-12,133 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,394 | $-871 | $9,269 | $6,008 |
| Increase (Decrease) in Other Operating Liabilities | $-1,134 | $-1,478 | $-3,489 | $-3,750 |
| Increase (Decrease) in Contract with Customer, Liability | $28,668 | $49,309 | $47,200 | $46,221 |