Appian Corporation
APPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $149 | $148 | $101 |
| Short-Term Investments | $41 | $10 | $48 | $55 |
| Receivables | $195 | $172 | $166 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $81 | $84 | $61 | $52 |
| Total Curr. Assets | $436 | $414 | $422 | $338 |
| Property Plant & Equip (Net) | $68 | $83 | $79 | $65 |
| Goodwill | $26 | $27 | $26 | $28 |
| Intangibles | $2 | $4 | $5 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $12 |
| Tax Assets | $4 | $3 | $2 | $1 |
| Other NC Assets | $85 | $96 | $59 | $53 |
| Total NC Assets | $185 | $213 | $172 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $621 | $628 | $594 | $505 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $8 | $6 |
| Short-Term Debt | $22 | $78 | $11 | $8 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $282 | $236 | $195 | $150 |
| Other Curr. Liab. | $44 | $50 | $54 | $51 |
| Total Curr. Liab. | $355 | $371 | $270 | $216 |
| LT Debt | $293 | $199 | $173 | $49 |
| Deferred Rev, NC | $5 | $5 | $6 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3 |
| Total NC Liab. | $299 | $204 | $178 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $71 | $66 | $57 |
| Total Liabilities | $654 | $575 | $449 | $271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$612 | -$520 | -$408 | -$258 |
| AOCI | -$12 | -$24 | -$7 | -$6 |
| Other Equity | $591 | $596 | $561 | $497 |
| Total Equity | -$33 | $52 | $146 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $621 | $628 | $594 | $505 |
| Net Debt | $196 | $128 | $36 | -$44 |