Appian Corporation (APPN)
NASDAQ: APPN · Real-Time Price · USD
33.03
+0.13 (0.40%)
May 14, 2025, 10:06 AM - Market open
Appian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 134.98 | 118.55 | 149.35 | 148.13 | 100.8 | 112.46 | Upgrade
|
| Short-Term Investments | 64.72 | 41.31 | 9.65 | 47.86 | 55.18 | 109.83 | Upgrade
|
| Cash & Short-Term Investments | 199.7 | 159.86 | 159 | 196 | 155.98 | 222.29 | Upgrade
|
| Cash Growth | 17.39% | 0.54% | -18.87% | 25.66% | -29.83% | 39.14% | Upgrade
|
| Accounts Receivable | 144.91 | 208 | 183.61 | 178.5 | 130.05 | 97.28 | Upgrade
|
| Receivables | 144.91 | 208 | 183.61 | 178.5 | 130.05 | 97.28 | Upgrade
|
| Prepaid Expenses | 19.94 | 18.55 | 37.48 | 15.55 | 26.78 | 27.96 | Upgrade
|
| Restricted Cash | - | - | - | 2.25 | 0.79 | - | Upgrade
|
| Other Current Assets | 47.36 | 49.13 | 34.26 | 30.2 | 24.67 | 17.9 | Upgrade
|
| Total Current Assets | 411.9 | 435.54 | 414.36 | 422.5 | 338.26 | 365.42 | Upgrade
|
| Property, Plant & Equipment | 67.98 | 68.19 | 82.66 | 79.1 | 64.81 | 66.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | 12.04 | 36.12 | Upgrade
|
| Goodwill | 26.55 | 25.56 | 27.11 | 26.35 | 27.8 | 4.86 | Upgrade
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| Other Intangible Assets | 2.03 | 2.24 | 3.89 | 5.25 | 7.14 | 1.74 | Upgrade
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| Long-Term Accounts Receivable | 0.33 | 0.64 | 0.92 | 1.72 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.39 | 4.13 | 3.45 | 1.94 | 1.03 | 0.49 | Upgrade
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| Long-Term Deferred Charges | 78.26 | 83.44 | 59.76 | 55.79 | 49.02 | 34.2 | Upgrade
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| Other Long-Term Assets | 1.47 | 1.3 | 35.36 | 1.57 | 4.42 | 3.63 | Upgrade
|
| Total Assets | 592.9 | 621.04 | 627.5 | 594.21 | 504.52 | 512.52 | Upgrade
|
| Accounts Payable | 6.57 | 4.32 | 6.17 | 8 | 5.77 | 2.97 | Upgrade
|
| Accrued Expenses | 38.26 | 43.97 | 47.04 | 50.9 | 44.17 | 28.04 | Upgrade
|
| Current Portion of Long-Term Debt | 9.6 | 9.6 | 66.37 | 2.74 | - | - | Upgrade
|
| Current Portion of Leases | 12.8 | 12.38 | 11.7 | 8.68 | 8.11 | 6.92 | Upgrade
|
| Current Income Taxes Payable | 1 | 1.29 | 1.26 | 0.83 | 0.55 | - | Upgrade
|
| Current Unearned Revenue | 258.58 | 281.76 | 235.99 | 194.77 | 150.17 | 116.26 | Upgrade
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| Other Current Liabilities | 3.57 | 1.44 | 2.64 | 4.34 | 6.96 | 1.7 | Upgrade
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| Total Current Liabilities | 330.38 | 354.76 | 371.17 | 270.25 | 215.72 | 155.89 | Upgrade
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| Long-Term Debt | 238.43 | 240.83 | 140.22 | 115.38 | - | - | Upgrade
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| Long-Term Leases | 51.52 | 52.19 | 59.07 | 57.23 | 48.78 | 51.19 | Upgrade
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| Long-Term Unearned Revenue | 3.94 | 5.48 | 4.7 | 5.56 | 2.43 | 3.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.1 | 0.21 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 0.43 | - | - | 3.46 | 4.88 | Upgrade
|
| Total Liabilities | 624.64 | 653.68 | 575.16 | 448.51 | 270.6 | 215.92 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 597.09 | 591.28 | 595.78 | 561.39 | 497.13 | 470.5 | Upgrade
|
| Retained Earnings | -613.33 | -612.15 | -519.89 | -408.45 | -257.53 | -168.89 | Upgrade
|
| Comprehensive Income & Other | -15.51 | -11.77 | -23.56 | -7.25 | -5.69 | -5.01 | Upgrade
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| Total Common Equity | -31.75 | -32.64 | 52.34 | 145.7 | 233.92 | 296.61 | Upgrade
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| Shareholders' Equity | -31.75 | -32.64 | 52.34 | 145.7 | 233.92 | 296.61 | Upgrade
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| Total Liabilities & Equity | 592.9 | 621.04 | 627.5 | 594.21 | 504.52 | 512.52 | Upgrade
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| Total Debt | 312.34 | 314.99 | 277.35 | 184.03 | 56.89 | 58.12 | Upgrade
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| Net Cash (Debt) | -112.64 | -155.13 | -118.35 | 11.97 | 99.08 | 164.17 | Upgrade
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| Net Cash Growth | - | - | - | -87.92% | -39.65% | 52.46% | Upgrade
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| Net Cash Per Share | -1.54 | -2.13 | -1.62 | 0.17 | 1.39 | 2.38 | Upgrade
|
| Filing Date Shares Outstanding | 74.23 | 74.05 | 73.4 | 72.84 | 72.23 | 70.7 | Upgrade
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| Total Common Shares Outstanding | 74.22 | 74.03 | 73.37 | 72.82 | 71.46 | 70.68 | Upgrade
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| Working Capital | 81.52 | 80.79 | 43.18 | 152.25 | 122.54 | 209.53 | Upgrade
|
| Book Value Per Share | -0.43 | -0.44 | 0.71 | 2.00 | 3.27 | 4.20 | Upgrade
|
| Tangible Book Value | -60.32 | -60.44 | 21.35 | 114.1 | 198.98 | 290 | Upgrade
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| Tangible Book Value Per Share | -0.81 | -0.82 | 0.29 | 1.57 | 2.78 | 4.10 | Upgrade
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| Machinery | 4.79 | 4.64 | 4.02 | 13.41 | 8.66 | 7.11 | Upgrade
|
| Construction In Progress | 0.24 | 0.62 | - | - | - | - | Upgrade
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| Leasehold Improvements | 55.05 | 54.09 | 53.31 | 45.96 | 41.01 | 36.26 | Upgrade
|
| Order Backlog | - | 546 | 489.7 | - | - | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.