Appian Corporation (APPN) - Quarterly Balance Statement

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APPN
Financials

41.56 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.193	120.787	170.108	149.351	130.761	171.53	198.679	148.132	51.802	76.185	106.795	100.796	127.122	131.279	114.752	112.462	251.088	256.146	149.163	159.755	165.554	81.101	75.353	94.93	107.266	50.363	60.876	73.758	72.289	77.654	34.759	31.143	-31.393
Short Term Investments Numbers are in millions	40.798	28.345	0	9.653	38.726	65.43	55.803	47.863	40.885	59.748	53.438	55.179	61.384	111.324	118.012	109.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.786
Cash and Short Term Investments Numbers are in millions	139.991	149.132	170.108	159.004	169.487	236.96	254.482	195.995	92.687	135.933	160.233	155.975	188.506	242.603	232.764	222.288	251.088	256.146	149.163	159.755	165.554	81.101	75.353	94.93	107.266	50.363	60.876	73.758	72.289	77.654	34.759	31.143	31.393
Net Receivables Numbers are in millions	140.213	140.558	139.688	171.561	133.548	134.016	147.579	165.964	143.385	120.424	121.63	130.049	110.223	82.301	87.424	97.278	89.219	71.853	65.153	70.408	70.792	70.381	81.012	79.383	62.464	64.916	52.518	55.315	41.399	46.956	32.438	46.814	0
Inventory Numbers are in millions	0	0	0	34.261	31.107	0	32.977	32.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	80.268	39.396	45.717	49.529	51.23	65.381	36.556	28.093	61.903	59.035	56.8	52.24	47.84	48.236	47.233	45.854	42.201	41.411	41.155	47.498	28.668	25.199	35.357	35.313	18.37	17.264	16.341	16.149	14.037	13.002	12.918	10.427	0
Total Current Assets Numbers are in millions	360.472	329.086	355.513	414.355	385.372	436.357	471.594	422.497	297.975	315.392	338.663	338.264	346.569	373.14	367.421	365.42	382.508	369.41	255.471	277.661	265.014	176.681	191.722	209.626	188.1	132.543	129.735	145.222	127.725	137.612	80.115	88.384	31.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.421	73.689	81.632	82.657	82.945	83.711	81.302	79.103	70.533	65.652	66.082	64.81	63.498	64.592	65.292	66.063	67.27	60.593	61.665	63.759	40.023	36.823	23.34	7.539	3.291	3.208	3.359	2.663	2.737	2.872	2.992	3.101	0
Goodwill Numbers are in millions	27.462	26.305	26.518	27.106	25.991	26.618	26.711	26.349	24.045	25.597	27.271	27.795	27.414	4.707	4.651	4.862	4.637	4.443	4.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.79	3.04	3.434	3.889	4.092	4.562	4.95	5.251	5.139	5.84	6.615	7.144	8.527	1.48	1.566	1.744	1.765	1.79	1.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.252	29.345	29.952	30.995	30.083	31.18	31.661	31.6	29.184	31.437	33.886	34.939	35.941	6.187	6.217	6.606	6.402	6.233	6.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.072	1.192	59.764	54.932	55.471	0	0	0	2.022	8.184	12.044	42.035	7.048	22.317	36.12	31.58	28.694	28.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.827	4.368	3.833	3.453	2.688	2.466	1.596	1.94	2.518	2.035	1.992	1.025	0.991	0.607	0.482	0.489	0.654	0.583	0.456	0.494	0.56	0.445	0.328	0.326	0.246	0.245	0.24	0.281	0.107	0.013	0.013	0.012	0
Other Non-Current Assets Numbers are in millions	82.941	117.021	123.236	36.279	41.018	3.171	58.665	59.074	54.35	53.091	53.706	53.437	5.336	42.341	38.866	37.823	4.042	5.847	7.364	29.571	13.63	14.482	16.117	15.689	15.227	14.264	12.464	12.886	11.757	12.17	13.4	11.241	-31.393
Total Non-Current Assets Numbers are in millions	189.441	225.495	239.845	213.148	211.666	175.999	173.224	171.717	156.585	154.237	163.85	166.255	147.801	120.775	133.174	147.101	109.948	101.95	103.991	93.824	54.213	51.75	39.785	23.554	18.764	17.717	16.063	15.83	14.601	15.055	16.405	14.354	-31.393
Total Assets Numbers are in millions	549.913	554.581	595.358	627.503	597.038	612.356	644.818	594.214	454.56	469.629	502.513	504.519	494.37	493.915	500.595	512.521	492.456	471.36	359.462	371.485	319.227	228.431	231.507	233.18	206.864	150.26	145.798	161.052	142.326	152.667	96.52	102.738	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.928	5.739	9.882	6.174	5.956	7.104	3.872	7.997	5.082	6.783	4.476	5.766	9.899	5.02	4.194	2.967	4.63	4.128	3.58	5.222	5.316	10.173	6.364	9.249	6.616	8.888	2.713	5.226	2.712	7.782	1.499	5.057	0
Short Term Debt Numbers are in millions	12.47	20.671	19.317	78.066	76.434	75.307	74.412	11.421	7.434	7.988	8.135	8.11	6.606	7.854	7.664	6.923	8.141	6.976	5.221	5.283	1.429	1.169	24.388	21.26	20.126	20.112	15.991	18.542	15.719	15.966	11.971	6.111	0
Tax Payables Numbers are in millions	0	3.334	2.063	1.261	0	0	0	0.827	0.542	0.307	0.732	0.55	0	0.579	0	0	0.281	0.472	0.754	0.315	0.797	0.601	0.499	0.375	0.629	0.347	0.285	0.248	0.364	0.254	0	0	0
Deferred Revenue Numbers are in millions	224.199	218.233	220.943	235.992	194.602	191.672	193.902	194.768	161.154	151.266	146.227	150.169	122.833	113.805	107.893	116.256	96.902	87.55	81.279	82.201	100.497	97.556	100.065	95.523	83.049	72.901	68.753	70.165	57.181	55.597	53.284	52	0
Other Current Liabilities Numbers are in millions	54.877	49.045	43.788	50.94	46.26	50.868	51.579	56.066	50.721	46.289	47.592	51.676	39.082	32.981	27.205	29.742	23.221	21.082	18.77	19.574	21.441	24.49	2.102	2.369	0.902	1.541	1.419	1.182	0.574	0.457	7.92	12.851	0
Total Current Liabilities Numbers are in millions	298.474	293.688	293.93	371.172	323.252	324.951	323.765	270.252	224.391	212.326	206.43	215.721	178.42	159.66	146.956	155.888	132.894	119.736	108.85	112.28	128.683	133.388	132.919	128.401	110.693	103.442	88.876	95.115	76.186	79.802	74.674	76.019	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	297.495	245.625	248.025	199.288	202.355	202.953	199.801	172.604	52.71	47.21	47.964	48.784	49.592	50.185	50.572	51.194	52.919	45.698	46.776	46.791	2.763	2.504	0	0	0	0	0	0	0	0	20	13.889	0
Deferred Revenue Non-Current Numbers are in millions	0	4.695	5.216	4.7	3.243	3.734	4.75	5.556	3.408	1.786	1.888	2.43	2.041	2.905	2.698	3.886	4.371	4.595	5.684	7.139	13.557	14.597	14.99	16.145	13.758	14.514	17.055	18.922	14.577	17.209	18.375	18.108	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	55.796	0.002	0.002	0.087	0.086	0.103	0.102	0.153	0.085	0.098	0.209	0.082	0.035	0.065	0.07	0.461	0.437	0.421	0.038	0.136	0.02	0.041	0.042	0.005	0.011	0.012	0.087	0.035	0.034	0.032	0.032	0
Other Non-Current Liabilities Numbers are in millions	3.745	0.435	57.85	0	0	0	0	0	0.956	3.162	3.377	3.458	7.759	4.784	4.744	4.878	4.069	2.092	0	0	21.28	20.15	19.264	15.4	0.592	0.234	1.227	1.404	1.624	1.737	1.847	2.767	0
Total Non-Current Liabilities Numbers are in millions	301.24	306.551	311.093	203.99	205.685	206.773	204.654	178.262	57.227	52.243	53.327	54.881	59.474	57.909	58.079	60.028	61.82	52.822	52.881	53.968	37.736	37.271	34.295	31.587	14.355	14.759	18.294	20.413	16.236	18.98	40.254	34.796	0
Total Liabilities Numbers are in millions	599.714	600.239	605.023	575.162	528.937	531.724	528.419	448.514	281.618	264.569	259.757	270.602	237.894	217.569	205.035	215.916	194.714	172.558	161.731	166.248	166.419	170.659	167.214	159.988	125.048	118.201	107.17	115.528	92.422	98.782	114.928	110.815	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.326	152.667	56.479	55.415	55.208
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.003	0
Retained Earnings Numbers are in millions	-598.507	-596.407	-552.815	-519.892	-509.886	-487.635	-445.28	-408.451	-374.035	-330.039	-280.685	-257.531	-231.686	-206.302	-182.477	-168.89	-162.509	-158.897	-147.082	-135.413	-184.998	-172.571	-163.177	-145.64	-131.737	-116.709	-105.742	-96.189	-89.32	-83.036	-74.175	-64.825	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.809	-11.812	-10.708	-23.555	-10.049	-11.118	-7.946	-7.246	-2.79	-3.157	-5.041	-5.687	-2.41	-2.438	-0.987	-5.01	-2.442	-0.482	-0.268	-0.285	1.106	0.152	0.882	0.542	0.576	0.976	-0.126	0.439	0.451	-0.066	0.966	1.33	-50.533
Other Total Stockholders Equity Numbers are in millions	571.508	562.554	553.851	595.781	588.029	579.378	569.618	561.39	549.76	538.249	528.475	497.128	490.565	485.079	479.017	470.498	462.686	458.174	345.075	340.929	336.694	230.185	226.582	218.284	212.971	147.786	144.49	141.268	-3.559	-15.686	-1.683	0	0
Total Shareholders Equity Numbers are in millions	-49.801	-45.658	-9.665	52.341	68.101	80.632	116.399	145.7	172.942	205.06	242.756	233.917	256.476	276.346	295.56	296.605	297.742	298.802	197.731	205.237	152.808	57.772	64.293	73.192	81.816	32.059	38.628	45.524	49.904	53.885	-18.408	-8.077	4.675
Total Equity Numbers are in millions	-49.801	-45.658	-9.665	52.341	68.101	80.632	116.399	145.7	172.942	205.06	242.756	233.917	256.476	276.346	295.56	296.605	297.742	298.802	197.731	205.237	152.808	57.772	64.293	73.192	81.816	32.059	38.628	45.524	49.904	53.885	-18.408	-8.077	4.675
Total Liabilities & Shareholders Equity Numbers are in millions	549.913	554.581	595.358	627.503	597.038	612.356	644.818	594.214	454.56	469.629	502.513	504.519	494.37	493.915	500.595	512.521	492.456	471.36	359.462	371.485	319.227	228.431	231.507	233.18	206.864	150.26	145.798	161.052	142.326	152.667	96.52	102.738	4.675

Appian Corporation

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