Appian Corporation (APPN)
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At close: undefined
36.82
0.19%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 149.35M 148.13M 100.80M 112.46M 159.75M 94.93M 73.76M 31.14M 31.39M
Short-Term Investments 9.65M 47.86M 55.18M 109.83M - - - - -
Long-Term Investments - - 12.04M 36.12M - - - - -
Other Long-Term Assets 96.04M 59.07M 53.44M 37.82M 29.57M 15.69M 12.89M 11.24M 7.52M
Receivables 171.56M 165.96M 130.05M 97.28M 70.41M 79.38M 55.31M 46.81M 34.23M
Inventory - 32.45M - - - - - - 1.00
Other Current Assets 83.79M 60.54M 52.24M 45.85M 47.50M 35.31M 16.15M 10.43M 7.35M
Total Current Assets 414.36M 422.50M 338.26M 365.42M 277.66M 209.63M 145.22M 88.38M 72.97M
Property-Plant & Equipment 82.66M 79.10M 64.81M 66.06M 63.76M 7.54M 2.66M 3.10M 2.89M
Goodwill & Intangibles 31.00M 31.60M 34.94M 6.61M - - - - -
Total Long-Term Assets 213.15M 171.72M 166.25M 147.10M 93.82M 23.55M 15.83M 14.35M 10.43M
Total Assets 627.50M 594.21M 504.52M 512.52M 371.49M 233.18M 161.05M 102.74M 83.40M
Account Payables 6.17M 8.00M 5.77M 2.97M 5.22M 9.25M 5.23M 5.06M 2.63M
Deferred Revenue 235.99M 194.77M 150.17M 116.26M 82.20M 95.52M 70.17M 52.00M 40.22M
Short-Term Debt 78.07M 20.10M 8.11M 13.85M 10.57M - - 6.11M -
Other Current Liabilities 49.68M 46.56M 51.13M 22.82M 13.98M 23.25M 19.48M 12.85M 10.65M
Total Current Liabilities 371.17M 270.25M 215.72M 155.89M 112.28M 128.40M 95.11M 76.02M 53.50M
Long-Term Debt 199.29M 172.60M 48.78M 51.19M 46.79M - - 13.89M 10.00M
Other Long-Term Liabilities - - 3.46M 4.88M - 15.40M 1.40M 2.77M 2.06M
Total Long-Term Liabilities 203.99M 178.26M 54.88M 60.03M 53.97M 31.59M 20.41M 34.80M 25.87M
Total Liabilities 575.16M 448.51M 270.60M 215.92M 166.25M 159.99M 115.53M 110.81M 79.38M
Total Debt 277.35M 184.03M 56.89M 58.12M 52.07M - - 20.00M 10.00M
Common Stock 7.00K 7.00K 7.00K 7.00K 6.00K 6.00K 6.00K 3.00K 3.00K
Retained Earnings -519.89M -408.45M -257.53M -168.89M -135.41M -145.64M -96.19M -64.83M -51.51M
Comprehensive Income -23.55M -7.25M -5.69M -5.01M -285.00K 542.00K 439.00K 1.33M 971.00K
Shareholders Equity 52.34M 145.70M 233.92M 296.61M 205.24M 73.19M 45.52M -8.08M 4.03M
Total Investments 9.65M 47.86M 67.22M 145.95M - - - - -