APPN Stock Annual Balance Sheet. Download in Excel
Appian Corporation
APPN 
NSD
Sector: Technology
Industry: Software - Infrastructure
35.28
USD
0.77
(2.23%)
Previous close: 34.51 Open: 33.97 Bid: 33.7 Ask: 38.0
52 week range
26.28 43.33
Mkt Cap: 2,768 M Avg Vol (90 Days): 481,614
Last updated: Monday 23rd December 2024
Financials
APPN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 9 M | 5 M | 3 M | 6 M | 8 M | 6 M | |
| Accounts receivable | 55 M | 79 M | 70 M | 97 M | 130 M | 166 M | 172 M | |
| Accrued expenses | 12 M | 17 M | 23 M | 32 M | 56 M | 61 M | 55 M | |
| Accumulated depreciation & depletion | -6 M | -7 M | -7 M | -9 M | -14 M | -19 M | -25 M | |
| Additional paid in capital | 141 M | 218 M | 341 M | 470 M | 497 M | 561 M | 596 M | |
| Cash and equivalents | 74 M | 95 M | 160 M | 112 M | 101 M | 148 M | 149 M | |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 95 M | 160 M | 222 M | 156 M | 196 M | 159 M | |
| CashEquivalents | 74 M | 95 M | 160 M | 112 M | ||||
| Common par | 1000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | 46 M | 73 M | 205 M | 297 M | 234 M | 146 M | 52 M | |
| CommonStock | 1000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Cost in excess | 5 M | 28 M | 26 M | 27 M | ||||
| CurrentAccruedExpenses | 6 M | 7 M | 18 M | 29 M | 51 M | 53 M | 49 M | |
| CurrentCapitalLeaseObligation | 5 M | 7 M | 8 M | 9 M | 12 M | |||
| CurrentDeferredRevenue | 70 M | 96 M | 82 M | 116 M | 150 M | 195 M | 236 M | |
| CurrentDeferredTaxesAssets | 7 M | 7 M | 25 M | 27 M | 29 M | 33 M | 36 M | |
| CurrentDeferredTaxesLiabilities | 194000.0 | 284000.0 | -24 M | -27 M | -28 M | -31 M | -32 M | |
| Deferred revenues | 70 M | 96 M | 82 M | 116 M | 150 M | 195 M | 236 M | |
| DeferredFinancingCosts | -1 M | -1 M | ||||||
| EmployeeBenefits | 12 M | 14 M | 11 M | 23 M | ||||
| Float term debt | 47 M | 51 M | 49 M | 173 M | 199 M | |||
| GoodwillAndOtherIntangibleAssets | 14 M | 15 M | 7 M | 35 M | 32 M | 31 M | ||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 15 M | 71 M | 75 M | 79 M | 98 M | 108 M | |
| IncomeTaxPayable | 550000.0 | 827000.0 | 1 M | |||||
| Intangibles | 14 M | 15 M | 2 M | 7 M | 5 M | 4 M | ||
| Invested capital | 46 M | 73 M | 252 M | 348 M | 283 M | 434 M | 392 M | |
| Leases | 4 M | |||||||
| LineOfCredit | 1 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M | |
| LongTermCapitalLeaseObligation | 47 M | 51 M | 49 M | 57 M | 59 M | |||
| LongTermDebtAndCapitalLeaseObligation | 47 M | 51 M | 49 M | 173 M | 199 M | |||
| LongTermProvisions | 62000.0 | 211000.0 | 99000.0 | 984000.0 | 410000.0 | 1 M | 1 M | |
| Net fixed assets (net PP&E) | 3 M | 8 M | 64 M | 66 M | 65 M | 79 M | 83 M | |
| Non-current deferred income taxes | 87000.0 | 42000.0 | 38000.0 | 70000.0 | 209000.0 | 102000.0 | 2000.0 | |
| NonCurrentDeferredAssets | 281000.0 | 326000.0 | 494000.0 | 489000.0 | 1 M | 2 M | 3 M | |
| NonCurrentDeferredLiabilities | 20 M | 32 M | 7 M | 4 M | 3 M | 6 M | 5 M | |
| NonCurrentDeferredRevenue | 19 M | 16 M | 7 M | 4 M | 2 M | 6 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 281000.0 | 326000.0 | 494000.0 | 489000.0 | 1 M | 2 M | 3 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 286000.0 | 459000.0 | 1 M | 231000.0 | 870000.0 | 1 M | 880000.0 | |
| NotesReceivable | 14 M | |||||||
| Other current assets | 651000.0 | 29 M | 15 M | 52 M | 74 M | 30 M | 34 M | |
| Other equity adjustments | 439000.0 | 542000.0 | -285000.0 | -5 M | ||||
| Other fixed assets | 64 M | 66 M | 65 M | 79 M | 83 M | |||
| Other non-current assets | 10 M | 16 M | 592000.0 | 22 M | 29 M | 3 M | 36 M | |
| Other non-current liabilities | 1 M | 176 M | 5 M | 3 M | 200 M | 490 M | ||
| Other receivable | 177 M | 227 M | 260 M | 305 M | 369 M | 468 M | 545 M | |
| OtherCurrentLiabilities | 1 M | 2 M | 1 M | 940000.0 | 1 M | 3 M | 2 M | |
| OtherPayable | 7 M | 32 M | ||||||
| Payables | 5 M | 9 M | 5 M | 3 M | 6 M | 8 M | 6 M | |
| Prepaid expenses | 7 M | 21 M | 33 M | 28 M | 27 M | 28 M | 50 M | |
| RecievablesAdjustmentsAllowances | -400000.0 | -600000.0 | -600000.0 | -1 M | -1 M | -2 M | -3 M | |
| Restricted cash | 112 M | 791000.0 | 2 M | 149 M | ||||
| Retained earnings | -96 M | -146 M | -136 M | -174 M | -263 M | -416 M | -543 M | |
| Short term debt | 3 M | 66 M | ||||||
| Total assets | 161 M | 233 M | 371 M | 513 M | 505 M | 594 M | 628 M | |
| Total current assets | 145 M | 210 M | 278 M | 348 M | 338 M | 422 M | 414 M | |
| Total current liabilities | 95 M | 128 M | 112 M | 156 M | 216 M | 270 M | 371 M | |
| Total equity | 46 M | 73 M | 205 M | 297 M | 234 M | 146 M | 52 M | |
| Total liabilities | 116 M | 160 M | 166 M | 216 M | 271 M | 449 M | 575 M | |
| Total non-current assets | 25 M | 38 M | 94 M | 165 M | 191 M | 172 M | 213 M | |
| Total non-current liabilities | 32 M | 45 M | 54 M | 60 M | 55 M | 178 M | 204 M | |
| TotalEquityGrossMinority | 46 M | 73 M | 205 M | 297 M | 234 M | 146 M | 52 M | |
| TotalEquityGrossMinorityInterest | 46 M | 73 M | 205 M | 297 M | 234 M | 146 M | 52 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 161 M | 233 M | 371 M | 513 M | 505 M | 594 M | 628 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 45 M | 54 M | 60 M | 55 M | 178 M | 204 M | |
| UnearnedIncome | 12 M | 15 M | 29 M | 34 M | 49 M | 56 M | 60 M | |
| Working capital | 50 M | 81 M | 165 M | 192 M | 123 M | 152 M | 43 M | |
| debtc | 5 M | 7 M | 8 M | 11 M | 78 M | |||
| ltinv | 36 M | 12 M |
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