Appian Corporation (APPN)

Appian Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.21	118.55	149.35	148.13	100.8	112.46
Short-Term Investments	72.55	41.31	9.65	47.86	55.18	109.83
Cash & Short-Term Investments	184.75	159.86	159	196	155.98	222.29
Cash Growth	23.89%	0.54%	-18.87%	25.66%	-29.83%	39.14%
Accounts Receivable	161.58	208	183.61	178.5	130.05	97.28
Receivables	161.58	208	183.61	178.5	130.05	97.28
Prepaid Expenses	18.27	18.55	37.48	15.55	26.78	27.96
Restricted Cash	-	-	-	2.25	0.79	-
Other Current Assets	47.08	49.13	34.26	30.2	24.67	17.9
Total Current Assets	411.68	435.54	414.36	422.5	338.26	365.42
Property, Plant & Equipment	65.75	68.19	82.66	79.1	64.81	66.06
Long-Term Investments	-	-	-	-	12.04	36.12
Goodwill	28.76	25.56	27.11	26.35	27.8	4.86
Other Intangible Assets	1.88	2.24	3.89	5.25	7.14	1.74
Long-Term Accounts Receivable	0.21	0.64	0.92	1.72	-	-
Long-Term Deferred Tax Assets	5.18	4.13	3.45	1.94	1.03	0.49
Long-Term Deferred Charges	76.07	83.44	59.76	55.79	49.02	34.2
Other Long-Term Assets	1.22	1.3	35.36	1.57	4.42	3.63
Total Assets	590.75	621.04	627.5	594.21	504.52	512.52
Accounts Payable	8.88	4.32	6.17	8	5.77	2.97
Accrued Expenses	47.3	43.97	47.04	50.9	44.17	28.04
Current Portion of Long-Term Debt	9.6	9.6	66.37	2.74	-	-
Current Portion of Leases	13.05	12.38	11.7	8.68	8.11	6.92
Current Income Taxes Payable	0.66	1.29	1.26	0.83	0.55	-
Current Unearned Revenue	264.92	281.76	235.99	194.77	150.17	116.26
Other Current Liabilities	2.96	1.44	2.64	4.34	6.96	1.7
Total Current Liabilities	347.36	354.76	371.17	270.25	215.72	155.89
Long-Term Debt	236.03	240.83	140.22	115.38	-	-
Long-Term Leases	49.81	52.19	59.07	57.23	48.78	51.19
Long-Term Unearned Revenue	10.8	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	0.49	0.43	-	-	3.46	4.88
Total Liabilities	644.49	653.68	575.16	448.51	270.6	215.92
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	605.08	591.28	595.78	561.39	497.13	470.5
Retained Earnings	-613.64	-612.15	-519.89	-408.45	-257.53	-168.89
Comprehensive Income & Other	-35.19	-11.77	-23.56	-7.25	-5.69	-5.01
Total Common Equity	-53.74	-32.64	52.34	145.7	233.92	296.61
Shareholders' Equity	-53.74	-32.64	52.34	145.7	233.92	296.61
Total Liabilities & Equity	590.75	621.04	627.5	594.21	504.52	512.52
Total Debt	308.49	314.99	277.35	184.03	56.89	58.12
Net Cash (Debt)	-123.73	-155.13	-118.35	11.97	99.08	164.17
Net Cash Growth	-	-	-	-87.92%	-39.65%	52.46%
Net Cash Per Share	-1.68	-2.13	-1.62	0.17	1.39	2.38
Filing Date Shares Outstanding	74.03	74.05	73.4	72.84	72.23	70.7
Total Common Shares Outstanding	74.02	74.03	73.37	72.82	71.46	70.68
Working Capital	64.32	80.79	43.18	152.25	122.54	209.53
Book Value Per Share	-0.73	-0.44	0.71	2.00	3.27	4.20
Tangible Book Value	-84.39	-60.44	21.35	114.1	198.98	290
Tangible Book Value Per Share	-1.14	-0.82	0.29	1.57	2.78	4.10
Machinery	4.85	4.64	4.02	13.41	8.66	7.11
Construction In Progress	0.46	0.62	-	-	-	-
Leasehold Improvements	55.52	54.09	53.31	45.96	41.01	36.26
Order Backlog	-	546	489.7	-	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q