Balance Sheet Appian Corporation

Stocks

APPN

US03782L1017

Software

Market Closed - Nasdaq Other stock markets 21:00:00 13/07/2026 BST			5-day change	1st Jan Change
26.05 ^USD	+2.72%		+6.76%	-26.45%

06-16	Appian Corporation And Deloitte LLP Expand Global Alliance To Deliver New AI-Powered Policing Solutions In The UK	CI
05-15	Appian Corporation - Analyst/Investor Day

2e90978f177c84d33616fc335170c9f.HoayPoKuVQPLs0QROKVykpgDV1hFl6Vxk0fNJI2paKE.ecPjeuD0N0qz_BckSdwg8P9WHC41wvw56RSYVs7xO-An9PNS1fwZULHsEQ

Published financial data: APPIAN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	369M	468M	545M	617M	727M
Total Revenues	369M	468M	545M	617M	727M
Cost of Goods Sold, Total	104M	133M	143M	149M	200M
Gross Profit	265M	335M	402M	468M	527M
Selling General & Admin Expenses, Total	252M	340M	352M	367M	343M
R&D Expenses	97.52M	139M	152M	155M	172M
Other Operating Expenses, Total	349M	480M	504M	522M	516M
Operating Income	-83.91M	-145M	-102M	-53.99M	11.8M
Interest Expense, Total	-372K	-1.67M	-17.86M	-23.58M	-20.85M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-372K	-1.67M	-17.86M	-23.58M	-20.85M
Currency Exchange Gains (Loss)	-3.7M	-6.1M	8.7M	-16.8M	19.8M
Other Non Operating Income (Expenses)	195K	2.56M	8.9M	10.03M	6.88M
EBT, Excl. Unusual Items	-87.78M	-150M	-102M	-84.35M	17.63M
Restructuring Charges	-	-	-6.29M	-5.46M	-779K
Gain (Loss) On Sale Of Assets	-79K	-3K	-	-	-
Legal Settlements	-	-	-	-	-10.41M
Other Unusual Items	-	-	-	-1.4M	-
EBT, Incl. Unusual Items	-87.86M	-150M	-108M	-91.21M	6.44M
Income Tax Expense	778K	692K	3.21M	1.05M	5.21M
Earnings From Continuing Operations	-88.64M	-151M	-111M	-92.26M	1.23M
Net Income to Company	-88.64M	-151M	-111M	-92.26M	1.23M
Net Income - (IS)	-88.64M	-151M	-111M	-92.26M	1.23M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-88.64M	-151M	-111M	-92.26M	1.23M
Net Income to Common Excl. Extra Items	-88.64M	-151M	-111M	-92.26M	1.23M
Per Share Items
Net EPS - Basic	-1.25	-2.08	-1.52	-1.26	0.02
Basic EPS - Continuing Operations	-1.25	-2.08	-1.52	-1.26	0.02
Basic Weighted Average Shares Outstanding	71.04M	72.46M	73.1M	72.99M	74.05M
Net EPS - Diluted	-1.25	-2.08	-1.52	-1.26	0.02
Diluted EPS - Continuing Operations	-1.25	-2.08	-1.52	-1.26	0.02
Diluted Weighted Average Shares Outstanding	71.04M	72.46M	73.1M	72.99M	74.65M
Normalized Basic EPS	-0.77	-1.3	-0.87	-0.72	0.15
Normalized Diluted EPS	-0.77	-1.3	-0.87	-0.72	0.15
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-78.16M	-138M	-92.21M	-43.96M	21.5M
EBITA	-82.65M	-144M	-100M	-52.49M	13M
EBIT	-83.91M	-145M	-102M	-53.99M	11.8M
EBITDAR	-68.68M	-126M	-78.78M	-28.99M	36.84M
Total Revenues (As Reported)	369M	468M	545M	617M	727M
Effective Tax Rate - (Ratio)	-0.89	-0.46	-2.96	-1.16	80.87
Current Domestic Taxes	94K	191K	257K	139K	193K
Current Foreign Taxes	1.16M	1.41M	4.52M	1.86M	5.36M
Total Current Taxes	1.25M	1.6M	4.78M	2M	5.55M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-472K	-908K	-1.57M	-949K	-342K
Total Deferred Taxes	-472K	-908K	-1.57M	-949K	-342K
Normalized Net Income	-54.86M	-93.89M	-63.72M	-52.72M	11.02M
Interest on Long-Term Debt	-	-	6.38M	6.34M	5.78M
Supplemental Operating Expense Items
Advertising Expense	4.4M	5.8M	4.2M	3.9M	4.4M
Selling and Marketing Expenses	168M	220M	238M	231M	241M
General and Administrative Expenses	83.7M	120M	114M	136M	102M
Research And Development Expense From Footnotes	97.52M	139M	153M	155M	172M
Net Rental Expense, Total	9.48M	11.35M	13.43M	14.97M	15.34M
Imputed Operating Lease Interest Expense	491K	1.26M	8.32M	9.54M	8.33M
Imputed Operating Lease Depreciation	8.99M	10.09M	5.11M	5.43M	7.02M
Stock-Based Comp., COGS (Total)	4.33M	6.3M	6.98M	6.52M	7.6M
Stock-Based Comp., R&D Exp. (Total)	5.22M	12.52M	12.49M	11.72M	12.41M
Stock-Based Comp., S&M Exp. (Total)	5.43M	9.15M	10.84M	8.2M	8.43M
Stock-Based Comp., G&A Exp. (Total)	8.86M	10.85M	13.08M	12.61M	13.1M
Total Stock-Based Compensation	23.84M	38.83M	43.39M	39.04M	41.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	101M	148M	149M	119M	136M
Short Term Investments	55.18M	47.86M	9.65M	41.31M	51.42M
Total Cash And Short Term Investments	156M	196M	159M	160M	187M
Accounts Receivable, Total	130M	166M	184M	208M	266M
Total Receivables	130M	166M	184M	208M	266M
Prepaid Expenses	26.78M	28.09M	19.38M	18.55M	18.59M
Restricted Cash	791K	2.25M	-	-	-
Other Current Assets, Total	24.67M	30.2M	52.36M	49.13M	47.67M
Total Current Assets	338M	422M	414M	436M	519M
Gross Property Plant And Equipment	78.92M	97.97M	108M	100M	101M
Accumulated Depreciation	-14.11M	-18.86M	-25.14M	-32.14M	-40.75M
Net Property Plant And Equipment	64.81M	79.1M	82.66M	68.19M	60.16M
Long-term Investments	12.04M	-	-	-	-
Goodwill	27.8M	26.35M	27.11M	25.56M	28.81M
Other Intangibles, Total	7.14M	5.25M	3.89M	2.24M	1.25M
Accounts Receivable Long-Term	-	-	915K	643K	208K
Deferred Tax Assets Long-Term	1.02M	1.94M	3.45M	4.13M	4.85M
Deferred Charges Long-Term	49.02M	55.79M	92.96M	83.44M	75.6M
Other Long-Term Assets, Total	4.42M	3.29M	2.16M	1.3M	1.1M
Total Assets	505M	594M	628M	621M	691M
Liabilities
Accounts Payable, Total	5.77M	8M	6.17M	4.32M	6.66M
Accrued Expenses, Total	44.17M	50.9M	47.04M	43.97M	76.87M
Current Portion of Long-Term Debt	-	2.74M	66.37M	9.6M	9.6M
Current Portion of Leases	8.11M	8.68M	11.7M	12.38M	13.18M
Current Income Taxes Payable	550K	827K	1.26M	1.28M	1.95M
Unearned Revenue Current, Total	150M	195M	236M	282M	341M
Other Current Liabilities	6.96M	4.34M	2.64M	1.44M	2.57M
Total Current Liabilities	216M	270M	371M	355M	452M
Long-Term Debt	-	115M	140M	241M	231M
Long-Term Leases	48.78M	57.22M	59.07M	52.19M	45.69M
Unearned Revenue Non Current	2.43M	5.56M	4.7M	5.48M	8.96M
Deferred Tax Liability Non Current	209K	102K	2K	-	-
Other Non Current Liabilities	3.46M	-	-	431K	398K
Total Liabilities	271M	449M	575M	654M	738M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	7K	7K	7K	7K	7K
Additional Paid In Capital	497M	561M	596M	591M	617M
Retained Earnings	-258M	-408M	-520M	-612M	-611M
Treasury Stock	-	-	-	-	-16.94M
Comprehensive Income and Other	-5.69M	-7.25M	-23.56M	-11.77M	-36.46M
Total Common Equity	234M	146M	52.34M	-32.64M	-46.99M
Total Equity	234M	146M	52.34M	-32.64M	-46.99M
Total Liabilities And Equity	505M	594M	628M	621M	691M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	72.23M	72.84M	73.4M	74.05M	73.96M
ECS Total Common Shares Outstanding	71.46M	72.82M	73.37M	74.03M	73.95M
Book Value / Share	3.27	2	0.71	-0.44	-0.64
Tangible Book Value	199M	114M	21.35M	-60.44M	-77.05M
Tangible Book Value Per Share	2.78	1.57	0.29	-0.82	-1.04
Total Debt	56.89M	184M	277M	315M	300M
Net Debt	-99.08M	-11.97M	118M	155M	112M
Debt Equivalent Oper. Leases	75.85M	90.8M	107M	120M	123M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	8.66M	13.41M	13.69M	4.64M	4.83M
Full Time Employees	1.8K	2.31K	2.24K	2.03K	2.15K
Accumulated Allowance for Doubtful Accounts (Supple)	1.4M	2.12M	2.61M	3.4M	3.36M
Order Backlog	286M	376M	490M	546M	662M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-88.64M	-151M	-111M	-92.26M	1.23M
Depreciation & Amortization - CF	5.88M	7.29M	10.65M	11.71M	12.31M
Amortization of Goodwill and Intangible Assets - (CF)	1.26M	1.5M	1.5M	1.5M	1.2M
Depreciation & Amortization, Total	7.14M	8.79M	12.15M	13.21M	13.51M
Amortization of Deferred Charges, Total - (CF)	-	43K	444K	589K	600K
(Gain) Loss From Sale Of Asset	79K	3K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	5.46M	779K
Stock-Based Compensation (CF)	23.84M	38.83M	43.39M	39.04M	41.54M
Provision and Write-off of Bad Debts	410K	1.3M	1.09M	1.76M	1.23M
Other Operating Activities, Total	-1.9M	-2.58M	-16.48M	12.67M	-25.88M
Change In Accounts Receivable	-33.9M	-37.92M	-1.87M	-28.35M	-51.67M
Change In Accounts Payable	11.47M	-3.29M	-1.39M	-871K	9.27M
Change in Unearned Revenues	33.38M	47.53M	28.67M	49.31M	47.2M
Change in Other Net Operating Assets	-5.8M	-8.34M	-65M	6.32M	25.07M
Cash from Operations	-53.92M	-107M	-110M	6.88M	62.87M
Capital Expenditure	-6.06M	-9.1M	-9.64M	-3.8M	-3.32M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-30.73M	-	-	-	-
Investment in Marketable and Equity Securities, Total	78.72M	19.36M	38.23M	-31.59M	-9.51M
Cash from Investing	41.94M	10.26M	28.59M	-35.39M	-12.83M
Long-Term Debt Issued, Total	-	120M	92M	50M	-
Total Debt Issued	-	120M	92M	50M	-
Long-Term Debt Repaid, Total	-	-625K	-3.56M	-6.25M	-10M
Total Debt Repaid	-	-625K	-3.56M	-6.25M	-10M
Issuance of Common Stock	2.79M	25.43M	752K	14.46M	1.12M
Repurchase of Common Stock	-	-	-9.75M	-58.01M	-27.4M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-1.94M	-276K	-463K	-
Cash from Financing	2.79M	143M	79.16M	-258K	-36.28M
Foreign Exchange Rate Adjustments	694K	-159K	1.66M	-2.03M	3.49M
Net Change in Cash	-8.5M	46.42M	-1.03M	-30.8M	17.26M
Supplemental Items
Cash Interest Paid	323K	1.67M	16.91M	22.57M	19.64M
Cash Income Tax Paid (Refund)	1.5M	1.24M	4M	3.33M	5.12M
Levered Free Cash Flow	-8.26M	-46.1M	-22.95M	19.9M	86.7M
Unlevered Free Cash Flow	-8.02M	-45.1M	-12.23M	34.05M	99.13M
Change In Net Working Capital	-19.49M	-7.01M	-5.43M	-19.34M	-40.03M
Net Debt Issued / Repaid	-	119M	88.44M	43.75M	-10M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.31	-16.5	-10.4	-5.41	1.12
Return on Total Capital	-16.25	-29.21	-19.28	-11.03	2.76
Return On Equity %	-33.42	-79.51	-112.54	-936.62	-3.1
Return on Common Equity	-33.42	-79.51	-112.54	-936.62	-3.1
Margin Analysis
Gross Profit Margin %	71.81	71.52	73.75	75.89	72.54
SG&A Margin	68.12	72.75	64.51	59.52	47.23
EBITDA Margin %	-21.17	-29.43	-16.91	-7.12	2.96
EBITA Margin %	-22.38	-30.67	-18.37	-8.51	1.79
EBIT Margin %	-22.72	-30.99	-18.65	-8.75	1.62
Income From Continuing Operations Margin %	-24.01	-32.25	-20.43	-14.95	0.17
Net Income Margin %	-24.01	-32.25	-20.43	-14.95	0.17
Net Avail. For Common Margin %	-24.01	-32.25	-20.43	-14.95	0.17
Normalized Net Income Margin	-14.86	-20.06	-11.68	-8.54	1.52
Levered Free Cash Flow Margin	-2.24	-9.85	-4.21	3.23	11.93
Unlevered Free Cash Flow Margin	-2.17	-9.64	-2.24	5.52	13.64
Asset Turnover
Asset Turnover	0.73	0.85	0.89	0.99	1.11
Fixed Assets Turnover	5.64	6.5	6.74	8.18	11.33
Receivables Turnover (Average Receivables)	3.25	3.16	3.01	3.15	3.07
Short Term Liquidity
Current Ratio	1.57	1.56	1.12	1.23	1.15
Quick Ratio	1.33	1.34	0.92	1.04	1
Operating Cash Flow to Current Liabilities	-0.25	-0.39	-0.3	0.02	0.14
Days Sales Outstanding (Average Receivables)	112.35	115.43	121.18	116.15	118.98
Average Days Payable Outstanding	15.31	18.84	18.07	12.91	10.04
Long Term Solvency
Total Debt/Equity	24.32	126.3	529.9	-965.05	-637.75
Total Debt / Total Capital	19.56	55.81	84.12	111.56	118.6
LT Debt/Equity	20.86	118.47	380.75	-897.72	-589.28
Long-Term Debt / Total Capital	16.78	52.35	60.45	103.78	109.58
Total Liabilities / Total Assets	53.64	75.48	91.66	105.26	106.8
EBIT / Interest Expense	-225.56	-86.68	-5.69	-2.29	0.57
EBITDA / Interest Expense	-184.63	-75.53	-4.41	-1.23	1.77
(EBITDA - Capex) / Interest Expense	-200.92	-80.97	-4.95	-1.39	1.61
Total Debt / EBITDA	-0.83	-1.46	-3.52	-10.86	8.13
Net Debt / EBITDA	1.44	0.09	-1.5	-5.35	3.05
Total Debt / (EBITDA - Capex)	-0.76	-1.36	-3.14	-9.61	8.94
Net Debt / (EBITDA - Capex)	1.33	0.09	-1.34	-4.73	3.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.24	26.74	16.53	13.14	17.81
Gross Profit, 1 Yr. Growth %	22.87	26.22	20.18	16.41	17.14
EBITDA, 1 Yr. Growth %	143.87	76.18	-33.04	-55.28	-161.04
EBITA, 1 Yr. Growth %	120.55	72.68	-30.19	-50.61	-129.7
EBIT, 1 Yr. Growth %	121.38	72.82	-29.88	-49.91	-126.06
Earnings From Cont. Operations, 1 Yr. Growth %	164.78	70.26	-26.16	-17.21	-101.34
Net Income, 1 Yr. Growth %	164.78	70.26	-26.16	-17.21	-101.34
Normalized Net Income, 1 Yr. Growth %	169.51	71.13	-32.14	-21.93	-123.32
Diluted EPS Before Extra, 1 Yr. Growth %	157.38	66.93	-26.81	-17.08	-101.32
Accounts Receivable, 1 Yr. Growth %	33.69	27.62	2.86	13.28	27.85
Net Property, Plant and Equip., 1 Yr. Growth %	-1.9	22.05	4.49	-17.5	-11.77
Total Assets, 1 Yr. Growth %	-1.56	17.78	5.6	-1.03	11.33
Tangible Book Value, 1 Yr. Growth %	-31.39	-42.66	-81.29	-383.12	27.49
Common Equity, 1 Yr. Growth %	-21.14	-37.71	-64.08	-162.36	43.97
Cash From Operations, 1 Yr. Growth %	607.59	97.62	3.65	-106.23	814.13
Capital Expenditures, 1 Yr. Growth %	384.25	50.13	5.96	-60.59	-12.64
Levered Free Cash Flow, 1 Yr. Growth %	-158.01	455.73	-50.22	-174.37	241.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-155.21	459.32	-72.88	-312.29	150.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.09	23.96	21.53	14.82	15.45
Gross Profit, 2 Yr. CAGR %	26.19	24.53	23.16	18.28	17
EBITDA, 2 Yr. CAGR %	30.74	107.28	8.62	-43.5	-52.24
EBITA, 2 Yr. CAGR %	27.97	95.62	9.8	-39.52	-64.35
EBIT, 2 Yr. CAGR %	28.94	95.6	10.09	-38.98	-66.28
Earnings From Cont. Operations, 2 Yr. CAGR %	32.21	112.32	12.13	-21.81	-89.48
Net Income, 2 Yr. CAGR %	32.21	112.32	12.13	-21.81	-89.48
Normalized Net Income, 2 Yr. CAGR %	32.84	114.76	7.72	-25.07	-58.83
Diluted EPS Before Extra, 2 Yr. CAGR %	26.93	107.28	10.53	-22.1	-89.55
Accounts Receivable, 2 Yr. CAGR %	35.91	30.62	18.82	7.95	20.35
Net Property, Plant and Equip., 2 Yr. CAGR %	0.82	9.43	12.93	-7.15	-14.69
Total Assets, 2 Yr. CAGR %	16.54	7.68	11.52	2.23	4.97
Tangible Book Value, 2 Yr. CAGR %	-1.54	-37.27	-67.25	-27.22	89.99
Common Equity, 2 Yr. CAGR %	6.76	-29.91	-52.7	-52.67	-5.25
Cash From Operations, 2 Yr. CAGR %	145.78	273.94	43.12	-74.59	-24.55
Capital Expenditures, 2 Yr. CAGR %	-56.77	169.63	26.13	-35.38	-41.32
Levered Free Cash Flow, 2 Yr. CAGR %	-65.06	80.26	66.32	-34.29	89.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.49	76.44	23.15	-13.1	170.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.65	21.59	21.43	18.67	15.81
Gross Profit, 3 Yr. CAGR %	23.2	26.2	23.07	20.87	16.36
EBITDA, 3 Yr. CAGR %	20.48	44.41	42.23	-17.45	-46.15
EBITA, 3 Yr. CAGR %	20.94	41.67	38.76	-14.2	-55.09
EBIT, 3 Yr. CAGR %	21.55	42.17	38.95	-13.67	-56.67
Earnings From Cont. Operations, 3 Yr. CAGR %	21.47	43.84	49.31	1.34	-79.86
Net Income, 3 Yr. CAGR %	21.47	43.84	49.31	1.34	-79.86
Normalized Net Income, 3 Yr. CAGR %	21.27	44.54	46.28	-1.35	-51.04
Diluted EPS Before Extra, 3 Yr. CAGR %	16.18	39.07	46.5	0.43	-80.01
Accounts Receivable, 3 Yr. CAGR %	17.89	33.09	23.58	16.95	14.21
Net Property, Plant and Equip., 3 Yr. CAGR %	104.85	7.45	7.76	1.71	-8.72
Total Assets, 3 Yr. CAGR %	29.34	16.95	6.98	7.17	5.18
Tangible Book Value, 3 Yr. CAGR %	39.57	-17.77	-58.09	-32.78	-12.27
Common Equity, 3 Yr. CAGR %	47.3	-10.79	-43.91	-48.13	-31.42
Cash From Operations, 3 Yr. CAGR %	19.85	128.54	143.81	-49.66	-16.12
Capital Expenditures, 3 Yr. CAGR %	-4.77	-34.54	97.5	-14.41	-28.55
Levered Free Cash Flow, 3 Yr. CAGR %	-33.6	-11.99	17.38	33.87	23.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.14	-12.53	-5.49	61.64	30.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.67	21.5	19.19	18.84	19
Gross Profit, 5 Yr. CAGR %	26.21	24.44	23.18	22.97	19.57
EBITDA, 5 Yr. CAGR %	49.1	34.81	15.58	-0.78	-7.67
EBITA, 5 Yr. CAGR %	48.69	35.16	16.48	0.79	-19.1
EBIT, 5 Yr. CAGR %	49.14	35.45	16.83	1.36	-20.82
Earnings From Cont. Operations, 5 Yr. CAGR %	48.05	37.23	17.65	12.71	-48.33
Net Income, 5 Yr. CAGR %	48.05	37.23	17.65	12.71	-48.33
Normalized Net Income, 5 Yr. CAGR %	44.07	38.14	15.68	11.14	-11.55
Diluted EPS Before Extra, 5 Yr. CAGR %	26.28	26.89	13.88	10.29	-49.05
Accounts Receivable, 5 Yr. CAGR %	22.67	24.58	18.26	24.19	22.28
Net Property, Plant and Equip., 5 Yr. CAGR %	83.67	97.04	61.43	1.35	-1.85
Total Assets, 5 Yr. CAGR %	37.48	29.84	21.89	10.82	6.17
Tangible Book Value, 5 Yr. CAGR %	25.67	20.17	-21.84	-21.69	-23.29
Common Equity, 5 Yr. CAGR %	29.8	26.2	-6.49	-30.77	-30.82
Cash From Operations, 5 Yr. CAGR %	47.37	63.47	28.66	-5.08	52.51
Capital Expenditures, 5 Yr. CAGR %	43.84	83.85	6.56	-34.88	21.54
Levered Free Cash Flow, 5 Yr. CAGR %	2.77	61.2	-4.04	-21.7	43.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.02	58.34	-15.32	-12.76	46.91