Appian Corporation
NASDAQ:APPN
29.03 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 118.552 | 149.351 | 148.132 | 100.796 | 112.462 | 159.755 | 94.93 | 73.758 | 31.143 | 31.393 |
| Kortetermijnbeleggingen
| 41.308 | 9.653 | 47.863 | 55.179 | 109.826 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159.86 | 159.004 | 195.995 | 155.975 | 222.288 | 159.755 | 94.93 | 73.758 | 31.143 | 31.393 |
| Nettovorderingen
| 195.069 | 171.561 | 165.964 | 130.049 | 97.278 | 70.408 | 79.383 | 55.315 | 46.814 | 34.228 |
| Voorraad
| 0 | 0 | 32.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 80.614 | 83.79 | 60.538 | 52.24 | 45.854 | 47.498 | 35.313 | 16.149 | 10.427 | 7.346 |
| Totaal vlottende activa
| 435.543 | 414.355 | 422.497 | 338.264 | 365.42 | 277.661 | 209.626 | 145.222 | 88.384 | 72.967 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 68.19 | 82.657 | 79.103 | 64.81 | 66.063 | 63.759 | 7.539 | 2.663 | 3.101 | 2.892 |
| Goodwill
| 25.555 | 27.106 | 26.349 | 27.795 | 4.862 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.24 | 3.889 | 5.251 | 7.144 | 1.744 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.795 | 30.995 | 31.6 | 34.939 | 6.606 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 12.044 | 36.12 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.129 | 3.453 | 1.94 | 1.025 | 0.489 | 0.494 | 0.326 | 0.281 | 0.012 | 0.022 |
| Overige niet-vlottende activa
| 85.382 | 96.043 | 59.074 | 53.437 | 37.823 | 29.571 | 15.689 | 12.886 | 11.241 | 7.519 |
| Totaal niet-vlottende activa
| 185.496 | 213.148 | 171.717 | 166.255 | 147.101 | 93.824 | 23.554 | 15.83 | 14.354 | 10.433 |
| Totaal activa
| 621.039 | 627.503 | 594.214 | 504.519 | 512.521 | 371.485 | 233.18 | 161.052 | 102.738 | 83.4 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 4.322 | 6.174 | 7.997 | 5.766 | 2.967 | 5.222 | 9.249 | 5.226 | 5.057 | 2.633 |
| Kortlopende schulden
| 12.378 | 78.066 | 20.102 | 8.11 | 13.846 | 10.566 | 0 | 0 | 6.111 | 0 |
| Belastingschulden
| 2.314 | 1.261 | 0.827 | 0.55 | 0 | 0.315 | 0.375 | 0.248 | 0 | 0 |
| Uitgestelde opbrengsten
| 281.76 | 235.992 | 194.768 | 150.169 | 116.256 | 82.201 | 95.523 | 70.165 | 52 | 40.22 |
| Overige kortlopende verplichtingen
| 53.982 | 49.679 | 46.558 | 51.126 | 22.819 | 13.976 | 23.254 | 19.476 | 12.851 | 10.651 |
| Totaal kortlopende verplichtingen
| 354.756 | 371.172 | 270.252 | 215.721 | 155.888 | 112.28 | 128.401 | 95.115 | 76.019 | 53.504 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 293.015 | 199.288 | 172.604 | 48.784 | 51.194 | 46.791 | 0 | 0 | 13.889 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4.7 | 5.556 | 2.43 | 3.886 | 7.139 | 16.145 | 18.922 | 18.108 | 12.89 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.002 | 0.102 | 0.209 | 0.07 | 0.038 | 0.042 | 0.087 | 0.032 | 0.916 |
| Overige niet-vlottende verplichtingen
| 5.908 | 0 | 0 | 3.458 | 4.878 | 0 | 15.4 | 1.404 | 2.767 | 2.065 |
| Totaal niet-vlottende verplichtingen
| 298.923 | 203.99 | 178.262 | 54.881 | 60.028 | 53.968 | 31.587 | 20.413 | 34.796 | 25.871 |
| Totaal passiva
| 653.679 | 575.162 | 448.514 | 270.602 | 215.916 | 166.248 | 159.988 | 115.528 | 110.815 | 79.375 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.052 | 55.415 | 54.558 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.003 | 0.003 |
| Ingehouden winsten
| -612.154 | -519.892 | -408.451 | -257.531 | -168.89 | -135.413 | -145.64 | -96.189 | -64.825 | -51.507 |
| Overige gereserveerde algehele resultaten
| -11.774 | -23.555 | -7.246 | -5.687 | -5.01 | -0.285 | 0.542 | 0.439 | 1.33 | 0.971 |
| Overige totale aandeelhoudersvermogen
| 591.281 | 595.781 | 561.39 | 497.128 | 470.498 | 340.929 | 218.284 | 141.268 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -32.64 | 52.341 | 145.7 | 233.917 | 296.605 | 205.237 | 73.192 | 45.524 | -8.077 | 4.025 |
| Totaal eigen vermogen
| -32.64 | 52.341 | 145.7 | 233.917 | 296.605 | 205.237 | 73.192 | 45.524 | -8.077 | 4.025 |
| Totaal passiva en aandeelhoudersvermogen
| 621.039 | 627.503 | 594.214 | 504.519 | 512.521 | 371.485 | 233.18 | 161.052 | 102.738 | 83.4 |