Appian Corporation (LON:0HGM)

Appian Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.