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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.79	149.35	148.13	100.8	112.46	159.76
Short-Term Investments	28.35	9.65	47.86	55.18	109.83	-
Cash & Short-Term Investments	149.13	159	196	155.98	222.29	159.76
Cash Growth	-37.06%	-18.87%	25.66%	-29.83%	39.14%	68.29%
Accounts Receivable	140.56	183.61	178.5	130.05	97.28	70.41
Receivables	140.56	183.61	178.5	130.05	97.28	70.41
Prepaid Expenses	21.3	19.38	15.55	26.78	27.96	32.96
Restricted Cash	-	-	2.25	0.79	-	-
Other Current Assets	53	52.36	30.2	24.67	17.9	14.54
Total Current Assets	363.99	414.36	422.5	338.26	365.42	277.66
Property, Plant & Equipment	73.69	82.66	79.1	64.81	66.06	63.76
Long-Term Investments	-	-	-	12.04	36.12	-
Goodwill	26.31	27.11	26.35	27.8	4.86	-
Other Intangible Assets	3.04	3.89	5.25	7.14	1.74	-
Long-Term Accounts Receivable	1.07	0.92	1.72	-	-	-
Long-Term Deferred Tax Assets	4.37	3.45	1.94	1.03	0.49	0.49
Long-Term Deferred Charges	80.43	92.96	55.79	49.02	34.2	28.98
Other Long-Term Assets	1.69	2.16	1.57	4.42	3.63	0.59
Total Assets	554.58	627.5	594.21	504.52	512.52	371.49
Accounts Payable	5.74	6.17	8	5.77	2.97	5.22
Accrued Expenses	45.41	47.04	50.9	44.17	28.04	17.76
Current Portion of Long-Term Debt	8.35	66.37	2.74	-	-	-
Current Portion of Leases	12.32	11.7	8.68	8.11	6.92	5.28
Current Income Taxes Payable	1.77	1.26	0.83	0.55	-	-
Current Unearned Revenue	218.23	235.99	194.77	150.17	116.26	82.2
Other Current Liabilities	1.87	2.64	4.34	6.96	1.7	1.82
Total Current Liabilities	293.69	371.17	270.25	215.72	155.89	112.28
Long-Term Debt	245.63	140.22	115.38	-	-	-
Long-Term Leases	55.8	59.07	57.23	48.78	51.19	46.79
Long-Term Unearned Revenue	4.7	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	0.44	-	-	3.46	4.88	-
Total Liabilities	600.24	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	608.53	595.78	561.39	497.13	470.5	340.93
Retained Earnings	-596.41	-519.89	-408.45	-257.53	-168.89	-135.41
Comprehensive Income & Other	-11.81	-23.56	-7.25	-5.69	-5.01	-0.29
Total Common Equity	-45.66	52.34	145.7	233.92	296.61	205.24
Shareholders' Equity	-45.66	52.34	145.7	233.92	296.61	205.24
Total Liabilities & Equity	554.58	627.5	594.21	504.52	512.52	371.49
Total Debt	322.09	277.35	184.03	56.89	58.12	52.07
Net Cash (Debt)	-172.96	-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	-2.37	-1.62	0.17	1.39	2.38	1.64
Filing Date Shares Outstanding	72.35	73.4	72.84	72.23	70.7	67.49
Total Common Shares Outstanding	72.34	73.37	72.82	71.46	70.68	67.47
Working Capital	70.3	43.18	152.25	122.54	209.53	165.38
Book Value Per Share	-0.63	0.71	2.00	3.27	4.20	3.04
Tangible Book Value	-75	21.35	114.1	198.98	290	205.24
Tangible Book Value Per Share	-1.04	0.29	1.57	2.78	4.10	3.04
Machinery	4.65	13.69	13.41	8.66	7.11	8.4
Leasehold Improvements	54.3	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.