Appian Corporation
APPN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,552 | $149,351 | $148,132 | $100,796 |
| Short-Term Investments | $41,308 | $9,653 | $47,863 | $55,179 |
| Receivables | $195,069 | $171,561 | $165,964 | $130,049 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80,614 | $83,790 | $60,538 | $52,240 |
| Total Curr. Assets | $435,543 | $414,355 | $422,497 | $338,264 |
| Property Plant & Equip (Net) | $68,190 | $82,657 | $79,103 | $64,810 |
| Goodwill | $25,555 | $27,106 | $26,349 | $27,795 |
| Intangibles | $2,240 | $3,889 | $5,251 | $7,144 |
| Long-Term Investments | $0 | $0 | $0 | $12,044 |
| Tax Assets | $4,129 | $3,453 | $1,940 | $1,025 |
| Other NC Assets | $85,382 | $96,043 | $59,074 | $53,437 |
| Total NC Assets | $185,496 | $213,148 | $171,717 | $166,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $621,039 | $627,503 | $594,214 | $504,519 |
| Liabilities | – | – | – | – |
| Payables | $4,322 | $6,174 | $7,997 | $5,766 |
| Short-Term Debt | $21,976 | $78,066 | $11,421 | $8,110 |
| Tax Payable | $2,314 | $1,261 | $1,738 | $550 |
| Deferred Revenue | $281,760 | $235,992 | $194,768 | $150,169 |
| Other Curr. Liab. | $44,384 | $49,679 | $54,328 | $51,126 |
| Total Curr. Liab. | $354,756 | $371,172 | $270,252 | $215,721 |
| LT Debt | $293,015 | $199,288 | $172,604 | $48,784 |
| Deferred Rev, NC | $5,477 | $4,700 | $5,556 | $2,430 |
| Deferred Tax Liab, NC | $0 | $2 | $102 | $209 |
| Other NC Liab. | $431 | $0 | $0 | $3,458 |
| Total NC Liab. | $298,923 | $203,990 | $178,262 | $54,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,567 | $70,765 | $65,906 | $56,894 |
| Total Liabilities | $653,679 | $575,162 | $448,514 | $270,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$612,154 | -$519,892 | -$408,451 | -$257,531 |
| AOCI | -$11,774 | -$23,555 | -$7,246 | -$5,687 |
| Other Equity | $591,281 | $595,781 | $561,390 | $497,128 |
| Total Equity | -$32,640 | $52,341 | $145,700 | $233,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $621,039 | $627,503 | $594,214 | $504,519 |
| Net Debt | $196,439 | $128,003 | $35,893 | -$43,902 |