Appian Corporation (APPN)
NASDAQ: APPN · Real-Time Price · USD
26.57
-0.05 (-0.19%)
At close: Mar 9, 2026, 4:00 PM EDT
26.54
-0.03 (-0.11%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Appian Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135.81 | 118.55 | 149.35 | 148.13 | 100.8 | Upgrade
|
| Short-Term Investments | 51.42 | 41.31 | 9.65 | 47.86 | 55.18 | Upgrade
|
| Cash & Short-Term Investments | 187.23 | 159.86 | 159 | 196 | 155.98 | Upgrade
|
| Cash Growth | 17.12% | 0.54% | -18.87% | 25.66% | -29.83% | Upgrade
|
| Accounts Receivable | 265.94 | 208 | 183.61 | 178.5 | 130.05 | Upgrade
|
| Receivables | 265.94 | 208 | 183.61 | 178.5 | 130.05 | Upgrade
|
| Prepaid Expenses | 18.59 | 31.05 | 37.48 | 15.55 | 26.78 | Upgrade
|
| Restricted Cash | - | - | - | 2.25 | 0.79 | Upgrade
|
| Other Current Assets | 47.67 | 36.63 | 34.26 | 30.2 | 24.67 | Upgrade
|
| Total Current Assets | 519.42 | 435.54 | 414.36 | 422.5 | 338.26 | Upgrade
|
| Property, Plant & Equipment | 60.16 | 68.19 | 82.66 | 79.1 | 64.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 12.04 | Upgrade
|
| Goodwill | 28.81 | 25.56 | 27.11 | 26.35 | 27.8 | Upgrade
|
| Other Intangible Assets | 1.25 | 2.24 | 3.89 | 5.25 | 7.14 | Upgrade
|
| Long-Term Accounts Receivable | 0.21 | 0.64 | 0.92 | 1.72 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.85 | 4.13 | 3.45 | 1.94 | 1.03 | Upgrade
|
| Long-Term Deferred Charges | 75.6 | 60.54 | 59.76 | 55.79 | 49.02 | Upgrade
|
| Other Long-Term Assets | 1.1 | 24.2 | 35.36 | 1.57 | 4.42 | Upgrade
|
| Total Assets | 691.4 | 621.04 | 627.5 | 594.21 | 504.52 | Upgrade
|
| Accounts Payable | 6.66 | 4.32 | 6.17 | 8 | 5.77 | Upgrade
|
| Accrued Expenses | 76.87 | 43.97 | 47.04 | 50.9 | 44.17 | Upgrade
|
| Current Portion of Long-Term Debt | 9.6 | 9.6 | 66.37 | 2.74 | - | Upgrade
|
| Current Portion of Leases | 13.18 | 12.38 | 11.7 | 8.68 | 8.11 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 1.29 | 1.26 | 0.83 | 0.55 | Upgrade
|
| Current Unearned Revenue | 341.28 | 281.76 | 235.99 | 194.77 | 150.17 | Upgrade
|
| Other Current Liabilities | 2.57 | 1.44 | 2.64 | 4.34 | 6.96 | Upgrade
|
| Total Current Liabilities | 452.11 | 354.76 | 371.17 | 270.25 | 215.72 | Upgrade
|
| Long-Term Debt | 231.23 | 240.83 | 140.22 | 115.38 | - | Upgrade
|
| Long-Term Leases | 45.69 | 52.19 | 59.07 | 57.23 | 48.78 | Upgrade
|
| Long-Term Unearned Revenue | 8.96 | 5.48 | 4.7 | 5.56 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.1 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.43 | - | - | 3.46 | Upgrade
|
| Total Liabilities | 738.39 | 653.68 | 575.16 | 448.51 | 270.6 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 617.32 | 591.28 | 595.78 | 561.39 | 497.13 | Upgrade
|
| Retained Earnings | -610.92 | -612.15 | -519.89 | -408.45 | -257.53 | Upgrade
|
| Treasury Stock | -16.94 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -36.46 | -11.77 | -23.56 | -7.25 | -5.69 | Upgrade
|
| Total Common Equity | -46.99 | -32.64 | 52.34 | 145.7 | 233.92 | Upgrade
|
| Shareholders' Equity | -46.99 | -32.64 | 52.34 | 145.7 | 233.92 | Upgrade
|
| Total Liabilities & Equity | 691.4 | 621.04 | 627.5 | 594.21 | 504.52 | Upgrade
|
| Total Debt | 299.7 | 314.99 | 277.35 | 184.03 | 56.89 | Upgrade
|
| Net Cash (Debt) | -112.48 | -155.13 | -118.35 | 11.97 | 99.08 | Upgrade
|
| Net Cash Growth | - | - | - | -87.92% | -39.65% | Upgrade
|
| Net Cash Per Share | -1.51 | -2.13 | -1.62 | 0.17 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 73.96 | 74.05 | 73.4 | 72.84 | 72.23 | Upgrade
|
| Total Common Shares Outstanding | 73.95 | 74.03 | 73.37 | 72.82 | 71.46 | Upgrade
|
| Working Capital | 67.32 | 80.79 | 43.18 | 152.25 | 122.54 | Upgrade
|
| Book Value Per Share | -0.64 | -0.44 | 0.71 | 2.00 | 3.27 | Upgrade
|
| Tangible Book Value | -77.05 | -60.44 | 21.35 | 114.1 | 198.98 | Upgrade
|
| Tangible Book Value Per Share | -1.04 | -0.82 | 0.29 | 1.57 | 2.78 | Upgrade
|
| Machinery | 4.83 | 4.64 | 4.02 | 13.41 | 8.66 | Upgrade
|
| Construction In Progress | 0.69 | 0.62 | - | - | - | Upgrade
|
| Leasehold Improvements | 55.47 | 54.09 | 53.31 | 45.96 | 41.01 | Upgrade
|
| Order Backlog | 661.8 | 546 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.