Appian Corporation (FRA:910)

Appian Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.25	118.55	149.35	148.13	100.8	112.46
Short-Term Investments	66.31	41.31	9.65	47.86	55.18	109.83
Cash & Short-Term Investments	191.56	159.86	159	196	155.98	222.29
Cash Growth	36.84%	0.54%	-18.87%	25.66%	-29.83%	39.14%
Accounts Receivable	183.26	208	183.61	178.5	130.05	97.28
Receivables	183.26	208	183.61	178.5	130.05	97.28
Prepaid Expenses	17.96	18.55	37.48	15.55	26.78	27.96
Restricted Cash	-	-	-	2.25	0.79	-
Other Current Assets	46.63	49.13	34.26	30.2	24.67	17.9
Total Current Assets	439.41	435.54	414.36	422.5	338.26	365.42
Property, Plant & Equipment	62.28	68.19	82.66	79.1	64.81	66.06
Long-Term Investments	-	-	-	-	12.04	36.12
Goodwill	28.83	25.56	27.11	26.35	27.8	4.86
Other Intangible Assets	1.57	2.24	3.89	5.25	7.14	1.74
Long-Term Accounts Receivable	0.3	0.64	0.92	1.72	-	-
Long-Term Deferred Tax Assets	5.14	4.13	3.45	1.94	1.03	0.49
Long-Term Deferred Charges	73	83.44	59.76	55.79	49.02	34.2
Other Long-Term Assets	1.21	1.3	35.36	1.57	4.42	3.63
Total Assets	611.74	621.04	627.5	594.21	504.52	512.52
Accounts Payable	8.61	4.32	6.17	8	5.77	2.97
Accrued Expenses	57.61	43.97	47.04	50.9	44.17	28.04
Current Portion of Long-Term Debt	12.1	9.6	66.37	2.74	-	-
Current Portion of Leases	13.11	12.38	11.7	8.68	8.11	6.92
Current Income Taxes Payable	0.52	1.29	1.26	0.83	0.55	-
Current Unearned Revenue	275.45	281.76	235.99	194.77	150.17	116.26
Other Current Liabilities	2.73	1.44	2.64	4.34	6.96	1.7
Total Current Liabilities	370.13	354.76	371.17	270.25	215.72	155.89
Long-Term Debt	233.63	240.83	140.22	115.38	-	-
Long-Term Leases	47.77	52.19	59.07	57.23	48.78	51.19
Long-Term Unearned Revenue	8.32	5.48	4.7	5.56	2.43	3.89
Long-Term Deferred Tax Liabilities	-	-	0	0.1	0.21	0.07
Other Long-Term Liabilities	0.44	0.43	-	-	3.46	4.88
Total Liabilities	660.28	653.68	575.16	448.51	270.6	215.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	612.49	591.28	595.78	561.39	497.13	470.5
Retained Earnings	-605.82	-612.15	-519.89	-408.45	-257.53	-168.89
Comprehensive Income & Other	-35.22	-11.77	-23.56	-7.25	-5.69	-5.01
Total Common Equity	-48.54	-32.64	52.34	145.7	233.92	296.61
Shareholders' Equity	-48.54	-32.64	52.34	145.7	233.92	296.61
Total Liabilities & Equity	611.74	621.04	627.5	594.21	504.52	512.52
Total Debt	306.6	314.99	277.35	184.03	56.89	58.12
Net Cash (Debt)	-115.04	-155.13	-118.35	11.97	99.08	164.17
Net Cash Growth	-	-	-	-87.92%	-39.65%	52.46%
Net Cash Per Share	-1.55	-2.13	-1.62	0.17	1.39	2.38
Filing Date Shares Outstanding	73.82	74.05	73.4	72.84	72.23	70.7
Total Common Shares Outstanding	73.82	74.03	73.37	72.82	71.46	70.68
Working Capital	69.29	80.79	43.18	152.25	122.54	209.53
Book Value Per Share	-0.66	-0.44	0.71	2.00	3.27	4.20
Tangible Book Value	-78.94	-60.44	21.35	114.1	198.98	290
Tangible Book Value Per Share	-1.07	-0.82	0.29	1.57	2.78	4.10
Machinery	4.83	4.64	4.02	13.41	8.66	7.11
Construction In Progress	0.46	0.62	-	-	-	-
Leasehold Improvements	55.45	54.09	53.31	45.96	41.01	36.26
Order Backlog	-	546	489.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.