Appian Corporation
APPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,249 | $112,207 | $134,982 | $118,552 |
| Short-Term Investments | $66,312 | $72,546 | $64,716 | $41,308 |
| Receivables | $172,615 | $151,202 | $136,037 | $195,069 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,131 | $75,726 | $76,167 | $80,614 |
| Total Curr. Assets | $439,411 | $411,681 | $411,902 | $435,543 |
| Property Plant & Equip (Net) | $62,278 | $65,750 | $67,975 | $68,190 |
| Goodwill | $28,833 | $28,763 | $26,546 | $25,555 |
| Intangibles | $1,567 | $1,882 | $2,032 | $2,240 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5,176 | $4,388 | $4,129 |
| Other NC Assets | $79,646 | $77,496 | $80,056 | $85,382 |
| Total NC Assets | $172,324 | $179,067 | $180,997 | $185,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $611,735 | $590,748 | $592,899 | $621,039 |
| Liabilities | – | – | – | – |
| Payables | $8,605 | $8,881 | $6,574 | $4,322 |
| Short-Term Debt | $12,098 | $9,598 | $9,598 | $9,598 |
| Tax Payable | $0 | $1,726 | $2,204 | $2,314 |
| Deferred Revenue | $0 | $264,917 | $258,582 | $281,760 |
| Other Curr. Liab. | $277,554 | $37,663 | $30,414 | $413 |
| Total Curr. Liab. | $370,126 | $347,361 | $330,382 | $354,756 |
| LT Debt | $233,627 | $236,027 | $238,426 | $240,826 |
| Deferred Rev, NC | $0 | $10,798 | $3,944 | $5,477 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,757 | $493 | $374 | $431 |
| Total NC Liab. | $290,153 | $297,128 | $294,262 | $298,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,879 | $62,862 | $64,316 | $64,567 |
| Total Liabilities | $660,279 | $644,489 | $624,644 | $653,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$605,818 | -$613,643 | -$613,331 | -$612,154 |
| AOCI | -$35,221 | -$35,189 | -$15,507 | -$11,774 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$48,544 | -$53,741 | -$31,745 | -$32,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $611,735 | $590,748 | $592,899 | $621,039 |
| Net Debt | $120,476 | $133,418 | $113,042 | $131,872 |