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Appian Corporation APPN
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 36.43
-3.11 %
$ 2.69 B
Market Cap
-31.96
P/E
BALANCE SHEET
628 M ASSETS
5.60%
Growth Rates
1Year 5.60%
3Years 6.98%
5Years 21.89%
7Years 29.50%
10Years 0.00%
575 M LIABILITIES
28.24%
Growth Rates
1Year 28.24%
3Years 38.62%
5Years 29.16%
7Years 26.52%
10Years 0.00%
52.3 M EQUITY
-64.08%
Growth Rates
1Year -64.08%
3Years -43.91%
5Years -6.49%
7Years 35.72%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Appian Corporation
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Current Assets 414 M
Cash & Short-Term Investments 159 M
Receivables 172 M
Other Current Assets 83.8 M
Non-Current Assets 213 M
Long-Term Investments 0
PP&E 82.7 M
Other Non-Current Assets 130 M
Current Liabilities 371 M
Accounts Payable 6.17 M
Short-Term Debt 78.1 M
Other Current Liabilities 287 M
Non-Current Liabilities 204 M
Long-Term Debt 199 M
Other Non-Current Liabilities 4.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 149.4 148.1 100.8 112.5 159.8 94.9 73.8 31.1 31.4
Short Term Investments 9.7 47.9 55.2 109.8 0 0 0 0 0
Receivables 171.6 166.0 130.0 97.3 70.4 79.4 55.3 46.8 34.2
Inventory 0 32.4 0 0 0 0 0 0 1
Other Current Assets 83.8 60.5 52.2 45.9 47.5 35.3 16.1 10.4 7.3
Total Current Assets 414.4 422.5 338.3 365.4 277.7 209.6 145.2 88.4 73.0
PP&E 82.7 79.1 64.8 66.1 63.8 7.5 2.7 3.1 2.9
Intangible Assets 3.9 5.3 7.1 1.7 0 0 0 0 0
Goodwill 27.1 26.3 27.8 4.9 0 0 0 0 0
Long Term Investments 0 0 12.0 36.1 0 0 0 0 0
Other Long Term Assets 96.0 59.1 53.4 37.8 29.6 15.7 12.9 11.2 7.5
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 627.5 594.2 504.5 512.5 371.5 233.2 161.1 102.7 83.4
LIABILITIES
Accounts Payable 6.2 8.0 5.8 3.0 5.2 9.2 5.2 5.1 2.6
Short Term Debt 78.1 20.1 8.1 13.8 10.6 0 0 6.1 0
Other Current Liabilities 49.7 46.6 51.1 22.8 14.0 23.3 19.5 12.9 10.7
Total Current Liabilities 371.2 270.3 215.7 155.9 112.3 128.4 95.1 76.0 53.5
Long Term Debt 199.3 172.6 48.8 51.2 46.8 0 0 13.9 10.0
Deferred Tax Income 2 K 0.1 0.2 70 K 38 K 42 K 87 K 32 K 0.9
Other Liabilities 0 0 3.5 4.9 0 15.4 1.4 2.8 2.1
Total Liabilities 575.2 448.5 270.6 215.9 166.2 160.0 115.5 110.8 79.4
EQUITY
Common Stock 7 K 7 K 7 K 7 K 6 K 6 K 6 K 3 K 3 K
Retained Earnings (519.9) (408.5) (257.5) (168.9) (135.4) (145.6) (96.2) (64.8) (51.5)
Other Accumulative Comprehensive Income/Loss (23.6) (7.2) (5.7) (5.0) (0.3) 0.5 0.4 1.3 1.0
Total Equity 52.3 145.7 233.9 296.6 205.2 73.2 45.5 (8.1) 4.0
Total Liabilities and Equity 627.5 594.2 504.5 512.5 371.5 233.2 161.1 102.7 83.4
SHARES OUTSTANDING
Common Shares Outstanding 73.1 72.5 71.0 69.1 65.5 62.1 49.5 54.7 54.7 54.7