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	255.06	195.07	171.56	165.96	130.05
Other Current Assets	77.14	80.61	83.79	60.54	52.24
Total Current Assets	519.42	435.54	414.36	422.5	338.26
Net Property, Plant & Equipment	60.16	68.19	82.66	79.1	64.81
Other Intangible Assets	1.25	2.24	3.89	5.25	7.14
Goodwill	28.81	25.56	27.11	26.35	27.8
Long-Term Investments	-	-	-	-	12.04
Other Long-Term Assets	81.75	89.51	99.5	61.01	54.46
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	80.26	45.61	49.05	52.95	50.61
Short-Term Debt	9.6	9.6	66.37	2.74	-
Current Portion of Leases	13.18	12.38	11.7	8.68	8.11
Unearned Revenue	341.28	281.76	235.99	194.77	150.17
Other Current Liabilities	1.13	1.09	1.89	3.12	1.07
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
Other Long-Term Liabilities	9.36	5.91	4.7	5.66	6.1
Total Long-Term Liabilities	286.28	298.92	203.99	178.26	54.88
Total Liabilities	738.39	653.68	575.16	448.51	270.6
Common Stock	0.01	0.01	0.01	0.01	0
Treasury Stock	-16.94	-	-	-	-
Additional Paid-in Capital	617.32	591.28	595.78	561.39	497.13
Accumulated Other Comprehensive Income	-36.46	-11.77	-23.56	-7.25	-5.69
Retained Earnings	-	-	-519.89	-408.45	-257.53
Shareholders' Equity	563.93	579.51	52.34	145.7	233.91
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	1.40
Book Value	563.93	579.51	52.34	145.7	233.91
Book Value Per Share	7.55	7.94	0.72	2.01	3.29
Tangible Book Value	533.87	551.72	21.35	114.1	198.97
Tangible Book Value Per Share	7.15	7.56	0.29	1.57	2.80

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q