Appian Corporation (APPN)

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26.55

-0.37 (-1.37%)

At close: Apr 17, 2025, 3:59 PM

26.77

0.81%

After-hours: Apr 17, 2025, 04:30 PM EDT

Appian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	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	112.46M	251.09M	256.15M	149.16M	159.75M	165.55M	81.1M	75.35M	94.93M	107.27M	50.36M	60.88M	73.76M	72.29M	77.65M	34.76M	31.14M	-31.39M
Short-Term Investments	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	109.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.79M
Long-Term Investments	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	36.12M	31.58M	28.69M	28.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	37.82M	4.04M	5.85M	7.36M	29.57M	13.63M	14.48M	16.12M	15.69M	15.23M	14.26M	12.46M	12.89M	11.76M	12.17M	13.4M	11.24M	-31.39M
Receivables	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	97.28M	89.22M	71.85M	65.15M	70.41M	70.79M	70.38M	81.01M	79.38M	62.46M	64.92M	52.52M	55.31M	41.4M	46.96M	32.44M	46.81M	n/a
Inventory	n/a	n/a	n/a	1.00	34.26M	31.11M	1.00	n/a	32.45M	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a
Other Current Assets	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	17.9M	16.29M	15.12M	41.16M	14.54M	28.67M	17.49M	15.1M	28.42M	12.37M	10.89M	9.25M	9.12M	7.72M	7.17M	6.98M	7.15M	n/a
Total Current Assets	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	365.42M	382.51M	369.41M	255.47M	277.66M	265.01M	176.68M	191.72M	209.63M	188.1M	132.54M	129.74M	145.22M	127.72M	137.61M	80.11M	88.38M	31.39M
Property-Plant & Equipment	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	66.06M	67.27M	60.59M	61.66M	63.76M	40.02M	36.82M	23.34M	7.54M	3.29M	3.21M	3.36M	2.66M	2.74M	2.87M	2.99M	3.1M	n/a
Goodwill & Intangibles	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	6.61M	6.4M	6.23M	6.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	147.1M	109.95M	101.95M	103.99M	93.82M	54.21M	51.75M	39.78M	23.55M	18.76M	17.72M	16.06M	15.83M	14.6M	15.05M	16.41M	14.35M	-31.39M
Total Assets	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	512.52M	492.46M	471.36M	359.46M	371.49M	319.23M	228.43M	231.51M	233.18M	206.86M	150.26M	145.8M	161.05M	142.33M	152.67M	96.52M	102.74M	n/a
Account Payables	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	2.97M	4.63M	4.13M	3.58M	5.22M	5.32M	10.17M	6.36M	9.25M	6.62M	8.89M	2.71M	5.23M	2.71M	7.78M	1.5M	5.06M	n/a
Deferred Revenue	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	116.26M	96.9M	87.55M	81.28M	82.2M	100.5M	97.56M	100.06M	95.52M	83.05M	72.9M	68.75M	70.17M	57.18M	55.6M	53.28M	52M	n/a
Short-Term Debt	12.38M	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	n/a	8.14M	6.98M	5.22M	5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.11M	n/a
Other Current Liabilities	56.3M	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	6.53M	8.98M	7.03M	6.98M	8.16M	6.11M	10.03M	10.29M	9.83M	902K	4.67M	8.48M	7.65M	6.55M	7.34M	7.92M	3.3M	n/a
Total Current Liabilities	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	155.89M	132.89M	119.74M	108.85M	112.28M	128.68M	133.39M	132.92M	128.4M	110.69M	103.44M	88.88M	95.11M	76.19M	79.8M	74.67M	76.02M	n/a
Long-Term Debt	293.01M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	13.89M	n/a
Other Long-Term Liabilities	5.91M	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	4.88M	4.07M	2.09M	n/a	n/a	21.28M	20.15M	19.26M	15.4M	592K	234K	1.23M	1.4M	1.62M	1.74M	1.85M	2.77M	n/a
Total Long-Term Liabilities	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	60.03M	61.82M	52.82M	52.88M	53.97M	37.74M	37.27M	34.3M	31.59M	14.36M	14.76M	18.29M	20.41M	16.24M	18.98M	40.25M	34.8M	n/a
Total Liabilities	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	215.92M	194.71M	172.56M	161.73M	166.25M	166.42M	170.66M	167.21M	159.99M	125.05M	118.2M	107.17M	115.53M	92.42M	98.78M	114.93M	110.81M	n/a
Total Debt	305.39M	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	58.12M	61.06M	52.67M	52M	52.07M	4.19M	3.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	n/a
Common Stock	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	3K	n/a
Retained Earnings	-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	-168.89M	-162.51M	-158.9M	-147.08M	-135.41M	-185M	-172.57M	-163.18M	-145.64M	-131.74M	-116.71M	-105.74M	-96.19M	-89.32M	-83.04M	-74.17M	-64.83M	n/a
Comprehensive Income	-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	-5.01M	-2.44M	-482K	-268K	-285K	1.11M	152K	882K	542K	576K	976K	-126K	439K	451K	-66K	966K	1.33M	-50.53M
Shareholders Equity	-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	296.61M	297.74M	298.8M	197.73M	205.24M	152.81M	57.77M	64.29M	73.19M	81.82M	32.06M	38.63M	45.52M	49.9M	53.88M	-18.41M	-8.08M	4.67M
Total Investments	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	145.95M	31.58M	28.69M	28.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.79M