Appian Corporation
APPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $112 | $135 | $119 |
| Short-Term Investments | $66 | $73 | $65 | $41 |
| Receivables | $173 | $151 | $136 | $195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $75 | $76 | $76 | $81 |
| Total Curr. Assets | $439 | $412 | $412 | $436 |
| Property Plant & Equip (Net) | $62 | $66 | $68 | $68 |
| Goodwill | $29 | $29 | $27 | $26 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5 | $4 | $4 |
| Other NC Assets | $80 | $77 | $80 | $85 |
| Total NC Assets | $172 | $179 | $181 | $185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612 | $591 | $593 | $621 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $7 | $4 |
| Short-Term Debt | $25 | $23 | $22 | $22 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $265 | $259 | $282 |
| Other Curr. Liab. | $336 | $49 | $41 | $44 |
| Total Curr. Liab. | $370 | $347 | $330 | $355 |
| LT Debt | $281 | $286 | $290 | $293 |
| Deferred Rev, NC | $0 | $11 | $4 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $0 | $0 | $0 |
| Total NC Liab. | $290 | $297 | $294 | $299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $63 | $64 | $65 |
| Total Liabilities | $660 | $644 | $625 | $654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$606 | -$614 | -$613 | -$612 |
| AOCI | -$35 | -$35 | -$16 | -$12 |
| Other Equity | $592 | $595 | $597 | $591 |
| Total Equity | -$49 | -$54 | -$32 | -$33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $612 | $591 | $593 | $621 |
| Net Debt | $181 | $196 | $177 | $196 |