Appian Corporation (APPN)
NASDAQ: APPN
· Real-Time Price · USD
29.61
-0.12 (-0.40%)
At close: Aug 15, 2025, 2:57 PM
Appian Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 134.98M | 118.55M | 99.19M | 120.79M | 170.11M | 149.35M | 130.76M | 171.53M | 198.68M | 148.13M | 51.8M | 76.19M | 106.8M | 100.8M | 127.12M | 131.28M | 114.75M |
Short-Term Investments | 64.72M | 41.31M | 40.8M | 28.34M | n/a | 9.65M | 38.73M | 65.43M | 55.8M | 47.86M | 40.88M | 59.75M | 53.44M | 55.18M | 61.38M | 111.32M | 118.01M |
Long-Term Investments | n/a | n/a | n/a | 1.07M | 1.19M | 59.76M | 54.93M | 55.47M | n/a | n/a | n/a | 2.02M | 8.18M | 12.04M | 42.03M | 7.05M | 22.32M |
Other Long-Term Assets | 80.06M | 85.38M | 82.94M | 117.02M | 123.24M | 36.28M | 41.02M | 3.17M | 58.66M | 59.07M | 54.35M | 53.09M | 53.71M | 53.44M | 5.34M | 42.34M | 38.87M |
Receivables | 136.04M | 195.07M | 140.21M | 140.56M | 129.32M | 171.56M | 133.55M | 134.02M | 147.58M | 165.96M | 143.38M | 120.42M | 121.63M | 130.05M | 110.22M | 82.3M | 87.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | 34.26M | 31.11M | n/a | n/a | 32.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 76.17M | 80.61M | 80.27M | 53M | 90.45M | 83.79M | 82.34M | 65.38M | 69.53M | 60.54M | 29.93M | 27.52M | 26.45M | 25.46M | 21.63M | 20.16M | 18.75M |
Total Current Assets | 411.9M | 435.54M | 360.47M | 329.09M | 355.51M | 414.36M | 385.37M | 436.36M | 471.59M | 422.5M | 297.98M | 315.39M | 338.66M | 338.26M | 346.57M | 373.14M | 367.42M |
Property-Plant & Equipment | 67.97M | 68.19M | 71.42M | 73.69M | 81.63M | 82.66M | 82.94M | 83.71M | 81.3M | 79.1M | 70.53M | 65.65M | 66.08M | 64.81M | 63.5M | 64.59M | 65.29M |
Goodwill & Intangibles | 28.58M | 27.8M | 30.25M | 29.34M | 29.95M | 31M | 30.08M | 31.18M | 31.66M | 31.6M | 29.18M | 31.44M | 33.89M | 34.94M | 35.94M | 6.19M | 6.22M |
Total Long-Term Assets | 181M | 185.5M | 189.44M | 225.5M | 239.84M | 213.15M | 211.67M | 176M | 173.22M | 171.72M | 156.59M | 154.24M | 163.85M | 166.25M | 147.8M | 120.78M | 133.17M |
Total Assets | 592.9M | 621.04M | 549.91M | 554.58M | 595.36M | 627.5M | 597.04M | 612.36M | 644.82M | 594.21M | 454.56M | 469.63M | 502.51M | 504.52M | 494.37M | 493.92M | 500.6M |
Account Payables | 6.57M | 4.32M | 6.93M | 5.74M | 9.88M | 6.17M | 5.96M | 7.1M | 3.87M | 8M | 5.08M | 6.78M | 4.48M | 5.77M | 9.9M | 5.02M | 4.19M |
Deferred Revenue | 258.58M | 281.76M | 224.2M | 218.23M | 220.94M | 235.99M | 194.6M | 191.67M | 193.9M | 194.77M | 161.15M | 151.27M | 146.23M | 150.17M | 122.83M | 113.81M | 107.89M |
Short-Term Debt | 9.6M | 9.6M | 9.6M | 8.35M | 7.1M | 66.37M | 65.43M | 65.43M | 65.43M | 2.74M | 7.43M | 7.99M | 8.13M | n/a | 6.61M | 7.85M | 7.66M |
Other Current Liabilities | 30.41M | 36.88M | 35.23M | 9.83M | 10.48M | 8.7M | 10.59M | 14.25M | 37.06M | 11.14M | 31.82M | 26.03M | 21.83M | 14.79M | 22.68M | 18.14M | 13.9M |
Total Current Liabilities | 330.38M | 354.76M | 298.47M | 293.69M | 293.93M | 371.17M | 323.25M | 324.95M | 323.76M | 270.25M | 224.39M | 212.33M | 206.43M | 215.72M | 178.42M | 159.66M | 146.96M |
Long-Term Debt | 238.43M | 240.83M | 243.22M | 245.63M | 248.03M | 140.22M | 142.02M | 142.87M | 143.73M | 115.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 374K | 58.1M | 3.75M | 435K | 493K | n/a | n/a | n/a | n/a | n/a | 956K | 3.16M | 3.38M | 3.46M | 7.76M | 4.78M | 4.74M |
Total Long-Term Liabilities | 294.26M | 298.92M | 301.24M | 306.55M | 311.09M | 203.99M | 205.69M | 206.77M | 204.65M | 178.26M | 57.23M | 52.24M | 53.33M | 54.88M | 59.47M | 57.91M | 58.08M |
Total Liabilities | 624.64M | 653.68M | 599.71M | 600.24M | 605.02M | 575.16M | 528.94M | 531.72M | 528.42M | 448.51M | 281.62M | 264.57M | 259.76M | 270.6M | 237.89M | 217.57M | 205.03M |
Total Debt | 312.34M | 314.99M | 319.56M | 322.09M | 324.7M | 277.35M | 278.79M | 278.26M | 274.21M | 184.03M | 60.14M | 55.2M | 56.1M | 56.89M | 56.2M | 58.04M | 58.24M |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | -613.33M | -612.15M | -598.51M | -596.41M | -552.82M | -519.89M | -509.89M | -487.63M | -445.28M | -408.45M | -374.04M | -330.04M | -280.69M | -257.53M | -231.69M | -206.3M | -182.48M |
Comprehensive Income | -15.51M | -11.77M | -22.81M | -11.81M | -10.71M | -23.55M | -10.05M | -11.12M | -7.95M | -7.25M | -2.79M | -3.16M | -5.04M | -5.69M | -2.41M | -2.44M | -987K |
Shareholders Equity | -31.75M | -32.64M | -49.8M | -45.66M | -9.66M | 52.34M | 68.1M | 80.63M | 116.4M | 145.7M | 172.94M | 205.06M | 242.76M | 233.92M | 256.48M | 276.35M | 295.56M |
Total Investments | 64.72M | 41.31M | 40.8M | 29.42M | 1.19M | 9.65M | 38.73M | 65.43M | 55.8M | 47.86M | 40.88M | 61.77M | 61.62M | 67.22M | 61.38M | 118.37M | 140.33M |