Appian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	149.35	150.38	101.59	112.46	159.76	94.93	73.76	31.14	31.39
Short-Term Investments	9.65	47.86	55.18	109.83	0	0	0	0	0
Cash & Cash Equivalents	159	198.24	156.77	222.29	159.76	94.93	73.76	31.14	31.39
Cash Growth	-19.79%	26.46%	-29.48%	39.14%	68.29%	28.70%	136.84%	-0.80%	-
Receivables	171.56	165.96	130.05	97.28	70.41	79.38	55.32	46.81	34.23
Other Current Assets	83.79	58.29	51.45	45.85	47.5	35.31	16.15	10.43	7.35
Total Current Assets	414.36	422.5	338.26	365.42	277.66	209.63	145.22	88.38	72.97
Property, Plant & Equipment	82.66	79.1	64.81	66.06	63.76	7.54	2.66	3.1	2.89
Long-Term Investments	0	0	14.42	36.12	0	0	0	0	0
Goodwill and Intangibles	31	31.6	34.94	6.61	0	0	0	0	0
Other Long-Term Assets	99.5	61.01	52.09	38.31	30.07	16.02	13.17	11.25	7.54
Total Long-Term Assets	213.15	171.72	166.26	147.1	93.82	23.55	15.83	14.35	10.43
Total Assets	627.5	594.21	504.52	512.52	371.49	233.18	161.05	102.74	83.4
Accounts Payable	6.17	8	5.77	2.97	5.22	9.25	5.23	5.06	2.63
Deferred Revenue	240.69	200.32	152.6	120.14	89.34	111.67	89.09	70.11	53.11
Current Debt	78.07	11.42	8.11	6.92	5.28	0	0	6.11	0
Other Current Liabilities	46.24	50.51	49.25	25.86	12.44	7.48	0.8	-5.26	-2.24
Total Current Liabilities	371.17	270.25	215.72	155.89	112.28	128.4	95.12	76.02	53.5
Long-Term Debt	199.29	172.6	48.78	51.19	46.79	0	0	13.89	10
Other Long-Term Liabilities	4.7	5.66	6.1	8.83	7.18	31.59	20.41	20.91	15.87
Total Long-Term Liabilities	203.99	178.26	54.88	60.03	53.97	31.59	20.41	34.8	25.87
Total Liabilities	575.16	448.51	270.6	215.92	166.25	159.99	115.53	110.82	79.38
Total Debt	277.35	184.03	56.89	58.12	52.07	0	0	20	10
Debt Growth	50.72%	223.45%	-2.10%	11.60%	-	-	-	100.00%	-
Retained Earnings	-519.89	-408.45	-257.53	-168.89	-135.41	-145.64	-96.19	-64.83	-51.51
Comprehensive Income	-23.56	-7.25	-5.69	-5.01	-0.29	0.54	0.44	1.33	0.97
Shareholders' Equity	52.34	145.7	233.92	296.61	205.24	73.19	45.52	-63.49	-50.53
Net Cash / Debt	-118.35	14.22	99.87	164.17	107.68	94.93	73.76	11.14	21.39
Net Cash / Debt Growth	-	-85.76%	-39.17%	52.46%	13.43%	28.70%	561.92%	-47.91%	-
Net Cash Per Share	-1.62	0.20	1.41	2.38	1.64	1.53	1.49	0.33	0.62
Working Capital	43.18	152.25	122.54	209.53	165.38	81.23	50.11	12.37	19.46
Book Value Per Share	0.72	2.01	3.29	4.29	3.13	1.18	0.92	-1.85	-1.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).