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Appian Corporation APPN
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 30.67
-1.03 %
$ 2.27 B
Market Cap
-24.34
P/E
BALANCE SHEET
621 M ASSETS
-1.03%
Growth Rates
1Year -1.03%
3Years 7.17%
5Years 10.82%
7Years 21.27%
10Years 0.00%
654 M LIABILITIES
13.65%
Growth Rates
1Year 13.65%
3Years 34.18%
5Years 31.50%
7Years 28.09%
10Years 0.00%
-32.6 M EQUITY
-62.36%
Growth Rates
1Year -62.36%
3Years -4.45%
5Years -3.00%
7Years -8.03%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Appian Corporation
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Current Assets 436 M
Cash & Short-Term Investments 160 M
Receivables 195 M
Other Current Assets 80.6 M
Non-Current Assets 185 M
Long-Term Investments 0
PP&E 68.2 M
Other Non-Current Assets 117 M
25.74 %31.41 %12.98 %10.98 %18.89 %Total Assets$621.0m
Current Liabilities 355 M
Accounts Payable 4.32 M
Short-Term Debt 9.6 M
Other Current Liabilities 341 M
Non-Current Liabilities 299 M
Long-Term Debt 241 M
Other Non-Current Liabilities 58.1 M
52.14 %36.84 %8.89 %Total Liabilities$653.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 118.6 149.4 148.1 100.8 112.5 159.8 94.9 73.8 31.1 31.4
Short Term Investments 41.3 9.7 47.9 55.2 109.8 0 0 0 0 0
Receivables 195.1 171.6 166.0 130.0 97.3 70.4 79.4 55.3 46.8 34.2
Inventory 0 0 32.4 0 0 0 0 0 0 1
Other Current Assets 80.6 83.8 60.5 52.2 45.9 47.5 35.3 16.1 10.4 7.3
Total Current Assets 435.5 414.4 422.5 338.3 365.4 277.7 209.6 145.2 88.4 73.0
PP&E 68.2 82.7 79.1 64.8 66.1 63.8 7.5 2.7 3.1 2.9
Intangible Assets 2.2 3.9 5.3 7.1 1.7 0 0 0 0 0
Goodwill 25.6 27.1 26.3 27.8 4.9 0 0 0 0 0
Long Term Investments 0 0 0 12.0 36.1 0 0 0 0 0
Other Long Term Assets 85.4 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 0
Total Assets 621.0 627.5 594.2 504.5 512.5 371.5 233.2 161.1 102.7 83.4
LIABILITIES
Accounts Payable 4.3 6.2 8.0 5.8 3.0 5.2 9.2 5.2 5.1 2.6
Short Term Debt 9.6 78.1 20.1 8.1 13.8 10.6 0 0 6.1 0
Other Current Liabilities 56.8 49.7 46.6 51.1 22.8 14.0 23.3 19.5 12.9 10.7
Total Current Liabilities 354.8 371.2 270.3 215.7 155.9 112.3 128.4 95.1 76.0 53.5
Long Term Debt 240.8 199.3 172.6 48.8 51.2 46.8 0 0 13.9 10.0
Deferred Tax Income 0 2 K 0.1 0.2 70 K 38 K 42 K 87 K 32 K 0.9
Other Liabilities 58.1 0 0 3.5 4.9 0 15.4 1.4 2.8 2.1
Total Liabilities 653.7 575.2 448.5 270.6 215.9 166.2 160.0 115.5 110.8 79.4
EQUITY
Common Stock 7 K 7 K 7 K 7 K 7 K 6 K 6 K 6 K 3 K 3 K
Retained Earnings (612.2) (519.9) (408.5) (257.5) (168.9) (135.4) (145.6) (96.2) (64.8) (51.5)
Other Accumulative Comprehensive Income/Loss (11.8) (23.6) (7.2) (5.7) (5.0) (0.3) 0.5 0.4 1.3 1.0
Total Equity (32.6) 52.3 145.7 233.9 296.6 205.2 73.2 45.5 (8.1) 4.0
Total Liabilities and Equity 621.0 627.5 594.2 504.5 512.5 371.5 233.2 161.1 102.7 83.4
SHARES OUTSTANDING
Common Shares Outstanding 73.0 73.1 72.5 71.0 69.1 65.5 62.1 49.5 54.7 54.7 54.7