APPS Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

841.65M

+3.54%

858.17M

+2.2%

818.66M

-3.06%

818.36M

-4.86%

812.85M

-6.09%

839.71M

-24.12%

844.49M

-22.61%

860.20M

-31.81%

865.54M

-31.66%

1.11B

-18.19%

1.09B

-20.59%

1.26B

-10.03%

1.27B

-13.16%

1.35B

-8.2%

1.37B

-2.72%

1.40B

-1.55%

1.46B

+460.17%

1.47B

+533.92%

1.41B

+576.86%

1.42B

+642.55%

260.37M

232.44M

208.70M

191.78M

Total Current Assets

311.87M

+28.46%

318.07M

+25.17%

268.98M

+10.29%

260.23M

+2.99%

242.78M

+0.18%

254.12M

-11.55%

243.89M

-9.61%

252.69M

-9.15%

242.34M

-8.92%

287.29M

-16.19%

269.82M

-26.15%

278.13M

-25.4%

266.07M

-35.24%

342.77M

-20.02%

365.36M

+5.85%

372.85M

+15.15%

410.87M

+321.9%

428.57M

+309.56%

345.18M

+324.8%

323.79M

+395.37%

97.39M

104.64M

81.26M

65.36M

Cash & Short Term Investments

37.96M

-5.3%

40.42M

+14.47%

39.28M

+19.9%

34.13M

-4.47%

40.08M

+19.28%

35.31M

-27.87%

32.77M

-43.64%

35.73M

-38.99%

33.60M

-55.23%

48.96M

-38.27%

58.14M

-29.66%

58.56M

-34.42%

75.06M

-40.79%

79.31M

-31.06%

82.65M

-13.47%

89.29M

+7.41%

126.77M

+311.88%

115.05M

+163.51%

95.52M

+189.75%

83.13M

+343.99%

30.78M

43.66M

32.97M

18.72M

Loans & Receivables - Net

255.70M

+34.54%

255.88M

+28.25%

215.60M

+12.52%

213.10M

+7.61%

190.06M

-0.5%

199.51M

-8.16%

191.61M

-2%

198.03M

-2.87%

191.01M

+7.2%

217.24M

-5.96%

195.53M

-23.52%

203.89M

-20.86%

178.19M

-32.28%

231.00M

-20.67%

255.67M

+12.08%

257.63M

+17.59%

263.14M

+324.52%

291.20M

+393.33%

228.11M

+392.96%

219.10M

+404.34%

61.98M

59.03M

46.27M

43.44M

Prepaid Expenses

6.06M

-12.47%

7.53M

+9.48%

6.12M

-13.75%

6.42M

-6.63%

6.92M

-10.14%

6.88M

-66.59%

7.09M

-54.66%

6.88M

-54.66%

7.70M

-37.46%

20.59M

-35.49%

15.64M

-40.92%

15.17M

-40.21%

12.32M

-40.11%

31.91M

+45.53%

26.48M

+26.99%

25.38M

+22.73%

20.57M

+380.38%

21.93M

+1021.64%

20.85M

+934.33%

20.68M

+546.7%

4.28M

1.96M

2.02M

3.20M

Other Current Assets

12.15M

+112.73%

14.25M

+14.72%

7.98M

-35.76%

6.58M

-45.35%

5.71M

-42.99%

12.42M

+2354.15%

12.42M

+2330.33%

12.04M

+2261.76%

10.02M

+1903.4%

506.00K

-8.66%

511.00K

-8.75%

510.00K

-6.76%

500.00K

+26.9%

554.00K

+40.61%

560.00K

-19.42%

547.00K

-38.05%

394.00K

+15.88%

394.00K

695.00K

883.00K

340.00K

0.00

Total Non-Current Assets

529.78M

-7.07%

540.10M

-7.77%

549.69M

-8.48%

558.12M

-8.13%

570.08M

-8.52%

585.59M

-28.53%

600.60M

-26.88%

607.51M

-38.21%

623.20M

-37.71%

819.35M

-18.87%

821.36M

-18.58%

983.26M

-4.46%

1.00B

-4.5%

1.01B

-3.35%

1.01B

-5.5%

1.03B

-6.46%

1.05B

+542.79%

1.04B

+717.62%

1.07B

+737.57%

1.10B

+770.36%

162.98M

127.80M

127.44M

126.41M

Property Plant & Equipment - Net

56.85M

-0.07%

56.56M

-6.13%

56.92M

-4.15%

54.31M

-1.32%

56.89M

+3.61%

60.26M

+13.28%

59.38M

+11.39%

55.04M

+8.02%

54.91M

+11.15%

53.19M

+6.96%

53.31M

+10.48%

50.96M

+9.11%

49.40M

+6.18%

49.73M

+16.96%

48.25M

+20.53%

46.70M

+21.33%

46.52M

+181.2%

42.52M

+174.72%

40.03M

+177.01%

38.49M

+185.4%

16.55M

15.48M

14.45M

13.49M

Other Non-Current Assets

32.43M

-3.89%

32.79M

-3.53%

33.14M

-3.4%

33.53M

-2.87%

33.75M

-2.78%

33.99M

+38.36%

34.31M

+150.63%

34.52M

+210.59%

34.71M

+251.28%

24.57M

+428.55%

13.69M

+196.75%

11.11M

+1783.73%

9.88M

+1250%

4.65M

+426.39%

4.61M

+446.56%

590.00K

-26.16%

732.00K

-94.35%

883.00K

844.00K

799.00K

12.96M

Intangible Assets - Net

440.50M

-8.12%

450.75M

-8.26%

459.62M

-9.33%

470.28M

-9.2%

479.44M

-10.15%

491.34M

-33.74%

506.91M

-32.8%

517.95M

-43.77%

533.58M

-43.31%

741.59M

-22.39%

754.37M

-21.08%

921.19M

-6.18%

941.21M

-5.92%

955.52M

-4.59%

955.91M

-6.88%

981.87M

-7.45%

1.00B

+649.48%

1.00B

+791.63%

1.03B

+808.52%

1.06B

+839.52%

133.48M

112.32M

112.99M

112.93M

Total Liabilities

649.49M

-1.43%

663.57M

-1.86%

670.54M

+1.27%

666.06M

+0.27%

658.90M

+1.12%

676.15M

+2.3%

662.12M

+2.92%

664.24M

+0.25%

651.61M

-1.17%

660.94M

-11.29%

643.33M

-18.4%

662.57M

-19.59%

659.30M

-30.03%

745.05M

-24.56%

788.43M

-14.69%

823.98M

-8.17%

942.29M

+717.56%

987.61M

+721.18%

924.23M

+714.53%

897.27M

+775.58%

115.26M

120.27M

113.47M

102.48M

Total Current Liabilities

268.30M

+20.57%

288.15M

+19.94%

244.51M

+9.33%

237.71M

-1.11%

222.53M

-5.72%

240.24M

-10.58%

223.63M

-8.67%

240.38M

+5.3%

236.02M

+6.84%

268.66M

-7.16%

244.85M

-21.67%

228.28M

-27.76%

220.92M

-42.66%

289.37M

-52.53%

312.60M

-51.32%

316.00M

-48.91%

385.26M

+246.62%

609.63M

+519.18%

642.13M

+605.47%

618.54M

+682.46%

111.15M

98.46M

91.02M

79.05M

Accounts Payable & Accruals

251.44M

+31.21%

249.57M

+22.76%

215.97M

+11.6%

212.81M

+0.43%

191.62M

-4.35%

203.30M

-12.83%

193.52M

-4.97%

211.90M

+6.9%

200.34M

+0.4%

233.21M

-5.16%

203.63M

-23.35%

198.23M

-28.54%

199.54M

-31.62%

245.91M

-23.12%

265.67M

-2.56%

277.42M

+5.46%

291.80M

+220.78%

319.84M

+306.56%

272.66M

+325.43%

263.06M

+363.16%

90.97M

78.67M

64.09M

56.80M

Short-Term Debt & Current Portion of Long-Term Debt

7.03M

4.69M

2.69M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

12.50M

-14.13%

12.50M

+545.05%

13.42M

+592.62%

20.41M

+1109.42%

14.56M

1.94M

1.69M

Income Taxes Payable

0.00

-100%

17.96M

-21.67%

11.15M

-42.55%

8.94M

-46.99%

15.02M

22.93M

19.41M

16.86M

Operating Lease Liabilities - Short-Term

3.15M

-7.11%

3.25M

3.44M

3.47M

3.39M

-100%

3.96M

-12.76%

4.54M

+203.88%

1.49M

Other Current Liabilities

6.68M

-46.54%

12.68M

-9.51%

11.27M

+5.26%

12.49M

+7.58%

12.50M

-64.98%

14.01M

-60.48%

10.70M

-74.03%

11.61M

-61.36%

35.68M

+104.84%

35.45M

-18.44%

41.22M

-12.17%

30.05M

-22.1%

17.42M

-77.21%

43.46M

-84.33%

46.93M

-86.82%

38.58M

-88.49%

76.42M

+1749.09%

277.29M

+1453.51%

356.05M

+1324.59%

335.07M

+1529.17%

4.13M

17.85M

24.99M

20.57M

Total Non-Current Liabilities

381.19M

-12.64%

375.42M

-13.88%

426.03M

-2.84%

428.35M

+1.06%

436.37M

+5%

435.91M

+11.12%

438.49M

+10.04%

423.87M

-2.4%

415.58M

-5.2%

392.28M

-13.91%

398.48M

-16.26%

434.29M

-14.51%

438.38M

-21.3%

455.68M

+20.56%

475.82M

+68.67%

507.98M

+82.25%

557.03M

+13459.66%

377.99M

+1633.09%

282.10M

+1156.78%

278.73M

+1089.81%

4.11M

21.81M

22.45M

23.43M

Debt - Long-Term

353.93M

-13.4%

350.28M

-14.18%

393.75M

-3.4%

400.50M

+1.7%

408.69M

+6.57%

408.15M

+9.12%

407.62M

+6.2%

393.79M

-2.94%

383.49M

-6.58%

374.03M

-11.43%

383.81M

-14.17%

405.73M

-14.22%

410.52M

-21.17%

422.31M

+23.63%

447.19M

+83.28%

472.99M

+102.28%

520.78M

341.59M

+1903.23%

244.00M

+1291.43%

233.83M

+1197.61%

0.00

17.05M

17.54M

18.02M

Other Non-Current Liabilities

4.50M

-14.49%

4.59M

-24.31%

4.63M

-22.63%

4.69M

-20.24%

5.26M

-54.89%

6.07M

-55.33%

5.98M

-49.53%

5.88M

-54.72%

11.67M

+44.13%

13.58M

-6.88%

11.85M

-0.8%

13.00M

+1.62%

8.10M

+53.56%

14.59M

-16.84%

11.95M

-35.5%

12.79M

-36.75%

5.27M

+10885.42%

17.54M

+268.64%

18.52M

+277.29%

20.22M

+274.01%

48.00K

4.76M

4.91M

5.41M

Total Shareholders' Equity

192.16M

+24.81%

194.60M

+18.98%

148.13M

-18.78%

152.29M

-22.28%

153.96M

-28.03%

163.56M

-63.3%

182.37M

-59.28%

195.95M

-67.28%

213.93M

-64.77%

445.70M

-26.65%

447.86M

-23.53%

598.82M

+3.6%

607.25M

+17.64%

607.63M

+25.06%

585.70M

+19.93%

578.03M

+9.73%

516.22M

+255.74%

485.87M

+333.14%

488.38M

+412.83%

526.77M

+489.89%

145.11M

112.17M

95.23M

89.30M

Shareholders' Equity

192.16M

+24.81%

194.60M

+18.98%

148.13M

-18.78%

152.29M

-22.28%

153.96M

-28.03%

163.56M

-63.3%

182.37M

-59.28%

195.95M

-67.28%

213.93M

-64.65%

445.70M

-26.41%

447.86M

-23.28%

598.82M

+3.93%

605.20M

+17.61%

605.65M

+25.21%

583.78M

+20.07%

576.15M

+14.54%

514.57M

+254.6%

483.69M

+331.2%

486.20M

+410.54%

503.01M

+463.28%

145.11M

112.17M

95.23M

89.30M

Preferred Shareholders Equity

100.00K

Common Equity Attributable to Parent Shareholders

192.06M

+24.83%

194.50M

+18.99%

148.03M

-18.79%

152.19M

-22.29%

153.86M

-28.05%

163.46M

-63.32%

182.27M

-59.29%

195.85M

-67.29%

213.83M

-64.66%

445.60M

-26.41%

447.76M

-23.29%

598.72M

+3.94%

605.10M

+17.62%

605.55M

+25.22%

583.68M

+20.08%

576.05M

+14.54%

514.47M

+254.78%

483.59M

+331.49%

486.10M

+410.97%

502.91M

+463.8%

145.01M

112.07M

95.13M

89.20M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.06M

+25.24%

1.98M

-9.02%

1.92M

-12.17%

1.89M

-92.06%

1.64M

2.17M

2.19M

23.77M

Total Liabilities & Equity

841.65M

+3.54%

858.17M

+2.2%

818.66M

-3.06%

818.36M

-4.86%

812.85M

-6.09%

839.71M

-24.12%

844.49M

-22.61%

860.20M

-31.81%

865.54M

-31.66%

1.11B

-18.19%

1.09B

-20.59%

1.26B

-10.03%

1.27B

-13.16%

1.35B

-8.2%

1.37B

-2.72%

1.40B

-1.55%

1.46B

+460.17%

1.47B

+533.92%

1.41B

+576.86%

1.42B

+642.55%

260.37M

232.44M

208.70M

191.78M

Net Debt

323.00M

-12.37%

314.55M

-15.64%

357.16M

-4.72%

366.37M

+2.32%

368.60M

+5.35%

372.84M

+14.69%

374.86M

+15.1%

358.06M

+3.14%

349.88M

+4.3%

325.07M

-5.23%

325.67M

-10.66%

347.17M

-9.52%

335.46M

-17.48%

343.00M

+43.49%

364.54M

+125.16%

383.69M

+124.23%

406.52M

-2606.12%

239.04M

-1069.01%

161.90M

-1299.9%

171.12M

+17272.18%

-16.22M

-24.67M

-13.49M

985.00K

Working Capital

43.57M

+115.13%

29.93M

+115.55%

24.47M

+20.81%

22.52M

+82.92%

20.25M

+220.61%

13.88M

-25.5%

20.26M

-18.89%

12.31M

-75.3%

6.32M

-86.01%

18.63M

-65.11%

24.98M

-52.66%

49.84M

-12.33%

45.15M

+76.3%

53.41M

-129.5%

52.76M

-117.77%

56.85M

-119.29%

25.61M

-286.05%

-181.06M

-3027.88%

-296.96M

+2940.71%

-294.76M

+2053.4%

-13.76M

6.18M

-9.77M

-13.69M

APPS Financials

APPS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow