Appian Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	121.11	135.81	118.55	149.35	148.13	100.8
Short-Term Investments	46.76	51.42	41.31	9.65	47.86	55.18
Cash & Short-Term Investments	167.87	187.23	159.86	159	196	155.98
Cash Growth	-9.14%	17.12%	0.54%	-18.87%	25.66%	-29.83%
Accounts Receivable	178.95	265.94	208	183.61	178.5	130.05
Receivables	178.95	265.94	208	183.61	178.5	130.05
Prepaid Expenses	18.26	18.59	31.05	37.48	15.55	26.78
Restricted Cash	-	-	-	-	2.25	0.79
Other Current Assets	44.93	47.67	36.63	34.26	30.2	24.67
Total Current Assets	410.01	519.42	435.54	414.36	422.5	338.26
Property, Plant & Equipment	61.1	60.16	68.19	82.66	79.1	64.81
Long-Term Investments	-	-	-	-	-	12.04
Goodwill	27.97	28.81	25.56	27.11	26.35	27.8
Other Intangible Assets	0.59	1.25	2.24	3.89	5.25	7.14
Long-Term Accounts Receivable	0.19	0.21	0.64	0.92	1.72	-
Long-Term Deferred Tax Assets	4.86	4.85	4.13	3.45	1.94	1.03
Long-Term Deferred Charges	79.38	75.6	60.54	59.76	55.79	49.02
Other Long-Term Assets	1.62	1.1	24.2	35.36	1.57	4.42
Total Assets	585.71	691.4	621.04	627.5	594.21	504.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	8.08	6.66	4.32	6.17	8	5.77
Accrued Expenses	61.51	76.87	43.97	47.04	50.9	44.17
Current Portion of Long-Term Debt	9.6	9.6	9.6	66.37	2.74	-
Current Portion of Leases	14.17	13.18	12.38	11.7	8.68	8.11
Current Income Taxes Payable	0.93	1.95	1.29	1.26	0.83	0.55
Current Unearned Revenue	314.26	341.28	281.76	235.99	194.77	150.17
Other Current Liabilities	3.27	2.57	1.44	2.64	4.34	6.96
Total Current Liabilities	411.82	452.11	354.76	371.17	270.25	215.72
Long-Term Debt	226.43	231.23	240.83	140.22	115.38	-
Long-Term Leases	45.13	45.69	52.19	59.07	57.23	48.78
Long-Term Unearned Revenue	7.21	8.96	5.48	4.7	5.56	2.43
Long-Term Deferred Tax Liabilities	-	-	-	0	0.1	0.21
Other Long-Term Liabilities	0.31	0.4	0.43	-	-	3.46
Total Liabilities	690.89	738.39	653.68	575.16	448.51	270.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	623.09	617.32	591.28	595.78	561.39	497.13
Retained Earnings	-624.26	-610.92	-612.15	-519.89	-408.45	-257.53
Treasury Stock	-70.39	-16.94	-	-	-	-
Comprehensive Income & Other	-33.62	-36.46	-11.77	-23.56	-7.25	-5.69
Total Common Equity	-105.18	-46.99	-32.64	52.34	145.7	233.92
Shareholders' Equity	-105.18	-46.99	-32.64	52.34	145.7	233.92
Total Liabilities & Equity	585.71	691.4	621.04	627.5	594.21	504.52

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	295.33	299.7	314.99	277.35	184.03	56.89
Net Cash (Debt)	-127.46	-112.48	-155.13	-118.35	11.97	99.08
Net Cash Growth	-	-	-	-	-87.92%	-39.65%
Net Cash Per Share	-1.73	-1.51	-2.13	-1.62	0.17	1.39
Filing Date Shares Outstanding	71.63	73.96	74.05	73.4	72.84	72.23
Total Common Shares Outstanding	71.8	73.95	74.03	73.37	72.82	71.46
Working Capital	-1.81	67.32	80.79	43.18	152.25	122.54
Book Value Per Share	-1.46	-0.64	-0.44	0.71	2.00	3.27
Tangible Book Value	-133.74	-77.05	-60.44	21.35	114.1	198.98
Tangible Book Value Per Share	-1.86	-1.04	-0.82	0.29	1.57	2.78
Machinery	4.86	4.83	4.64	4.02	13.41	8.66
Construction In Progress	1.73	0.69	0.62	-	-	-
Leasehold Improvements	55.56	55.47	54.09	53.31	45.96	41.01
Order Backlog	-	661.8	546	-	-	-

SEC Filings: 10-K · 10-Q