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

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