Appian Corporation (APPN)

Appian Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.19	149.35	148.13	100.8	112.46	159.76
Short-Term Investments	40.8	9.65	47.86	55.18	109.83	-
Cash & Short-Term Investments	139.99	159	196	155.98	222.29	159.76
Cash Growth	-17.40%	-18.87%	25.66%	-29.83%	39.14%	68.29%
Accounts Receivable	150.51	183.61	178.5	130.05	97.28	70.41
Receivables	150.51	183.61	178.5	130.05	97.28	70.41
Prepaid Expenses	22.69	19.38	15.55	26.78	27.96	32.96
Restricted Cash	-	-	2.25	0.79	-	-
Other Current Assets	47.29	52.36	30.2	24.67	17.9	14.54
Total Current Assets	360.47	414.36	422.5	338.26	365.42	277.66
Property, Plant & Equipment	71.42	82.66	79.1	64.81	66.06	63.76
Long-Term Investments	-	-	-	12.04	36.12	-
Goodwill	27.46	27.11	26.35	27.8	4.86	-
Other Intangible Assets	2.79	3.89	5.25	7.14	1.74	-
Long-Term Accounts Receivable	0.73	0.92	1.72	-	-	-
Long-Term Deferred Tax Assets	4.83	3.45	1.94	1.03	0.49	0.49
Long-Term Deferred Charges	80.68	92.96	55.79	49.02	34.2	28.98
Other Long-Term Assets	1.53	2.16	1.57	4.42	3.63	0.59
Total Assets	549.91	627.5	594.21	504.52	512.52	371.49
Accounts Payable	6.93	6.17	8	5.77	2.97	5.22
Accrued Expenses	41.59	47.04	50.9	44.17	28.04	17.76
Current Portion of Long-Term Debt	9.6	66.37	2.74	-	-	-
Current Portion of Leases	12.47	11.7	8.68	8.11	6.92	5.28
Current Income Taxes Payable	0.29	1.26	0.83	0.55	-	-
Current Unearned Revenue	224.2	235.99	194.77	150.17	116.26	82.2
Other Current Liabilities	3.4	2.64	4.34	6.96	1.7	1.82
Total Current Liabilities	298.47	371.17	270.25	215.72	155.89	112.28
Long-Term Debt	243.23	140.22	115.38	-	-	-
Long-Term Leases	54.27	59.07	57.23	48.78	51.19	46.79
Long-Term Unearned Revenue	3.37	4.7	5.56	2.43	3.89	7.14
Long-Term Deferred Tax Liabilities	-	0	0.1	0.21	0.07	0.04
Other Long-Term Liabilities	0.38	-	-	3.46	4.88	-
Total Liabilities	599.71	575.16	448.51	270.6	215.92	166.25
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	614.2	595.78	561.39	497.13	470.5	340.93
Retained Earnings	-598.51	-519.89	-408.45	-257.53	-168.89	-135.41
Comprehensive Income & Other	-22.81	-23.56	-7.25	-5.69	-5.01	-0.29
Total Common Equity	-49.8	52.34	145.7	233.92	296.61	205.24
Shareholders' Equity	-49.8	52.34	145.7	233.92	296.61	205.24
Total Liabilities & Equity	549.91	627.5	594.21	504.52	512.52	371.49
Total Debt	319.56	277.35	184.03	56.89	58.12	52.07
Net Cash (Debt)	-179.57	-118.35	11.97	99.08	164.17	107.68
Net Cash Growth	-	-	-87.92%	-39.65%	52.46%	13.43%
Net Cash Per Share	-2.47	-1.62	0.17	1.39	2.38	1.64
Filing Date Shares Outstanding	72.76	73.4	72.84	72.23	70.7	67.49
Total Common Shares Outstanding	72.43	73.37	72.82	71.46	70.68	67.47
Working Capital	62	43.18	152.25	122.54	209.53	165.38
Book Value Per Share	-0.69	0.71	2.00	3.27	4.20	3.04
Tangible Book Value	-80.05	21.35	114.1	198.98	290	205.24
Tangible Book Value Per Share	-1.11	0.29	1.57	2.78	4.10	3.04
Machinery	4.68	13.69	13.41	8.66	7.11	8.4
Leasehold Improvements	54.66	53.31	45.96	41.01	36.26	37.13
Order Backlog	-	489.7	376.5	-	-	-

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