Appian Corporation
Symbol: APPN
NASDAQ
36.73
USDMarket price today
-24.1623
P/E Ratio
0.0000
PEG Ratio
2.65B
MRK Cap
- 0.00%
DIV Yield
Appian Corporation (APPN) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 735.56 | 159 | 196 | 156 | |||||||||
balance-sheet.row.short-term-investments | 113.81 | 9.7 | 47.9 | 55.2 | |||||||||
balance-sheet.row.net-receivables | 568.44 | 171.6 | 166 | 130 | |||||||||
balance-sheet.row.inventory | 65.37 | 34.3 | 32.4 | 0 | |||||||||
balance-sheet.row.other-current-assets | 256.6 | 49.5 | 28.1 | 52.2 | |||||||||
balance-sheet.row.total-current-assets | 1625.96 | 414.4 | 422.5 | 338.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 330.94 | 82.7 | 79.1 | 64.8 | |||||||||
balance-sheet.row.goodwill | 106.23 | 27.1 | 26.3 | 27.8 | |||||||||
balance-sheet.row.intangible-assets | 15.98 | 3.9 | 5.3 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 122.21 | 31 | 31.6 | 34.9 | |||||||||
balance-sheet.row.long-term-investments | 170.17 | 59.8 | 0 | 12 | |||||||||
balance-sheet.row.tax-assets | 12.44 | 3.5 | 1.9 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | 170.53 | 36.3 | 59.1 | 53.4 | |||||||||
balance-sheet.row.total-non-current-assets | 806.29 | 213.1 | 171.7 | 166.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 2432.26 | 627.5 | 594.2 | 504.5 | |||||||||
balance-sheet.row.account-payables | 29.12 | 6.2 | 8 | 5.8 | |||||||||
balance-sheet.row.short-term-debt | 242.03 | 78.1 | 11.4 | 8.1 | |||||||||
balance-sheet.row.tax-payables | 1.26 | 1.3 | 0.8 | 0.6 | |||||||||
balance-sheet.row.long-term-debt-total | 909.98 | 199.3 | 172.6 | 48.8 | |||||||||
Deferred Revenue Non Current | 16.89 | 4.7 | 5.6 | 2.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.18 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 198.95 | 50.9 | 56.1 | 51.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 927.54 | 204 | 178.3 | 54.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 281.64 | 70.8 | 65.9 | 56.9 | |||||||||
balance-sheet.row.total-liab | 2240.85 | 575.2 | 448.5 | 270.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -2070.23 | -519.9 | -408.5 | -257.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -55.43 | -23.6 | -7.2 | -5.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2317.04 | 595.8 | 561.4 | 497.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 191.41 | 52.3 | 145.7 | 233.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2432.26 | 627.5 | 594.2 | 504.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 191.41 | 52.3 | 145.7 | 233.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2432.26 | - | - | - | |||||||||
Total Investments | 113.81 | 9.7 | 47.9 | 67.2 | |||||||||
balance-sheet.row.total-debt | 1152 | 277.4 | 184 | 56.9 | |||||||||
balance-sheet.row.net-debt | 530.25 | 128 | 35.9 | -43.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -107.53 | -111.4 | -150.9 | -88.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 9.49 | 9.5 | 7.3 | 5.7 | ||||||||||
cash-flows.row.deferred-income-tax | -2.35 | -1.5 | -1.1 | -0.5 | ||||||||||
cash-flows.row.stock-based-compensation | 32.33 | 43.4 | 38.8 | 23.8 | ||||||||||
cash-flows.row.change-in-working-capital | -37.21 | -39.6 | -2 | 5.1 | ||||||||||
cash-flows.row.account-receivables | 20.58 | -1.9 | -37.9 | -33.9 | ||||||||||
cash-flows.row.inventory | -51.54 | -59 | 0 | -11.5 | ||||||||||
cash-flows.row.account-payables | 5.67 | -1.4 | -3.3 | 11.5 | ||||||||||
cash-flows.row.other-working-capital | 33.33 | 22.7 | 39.2 | 39 | ||||||||||
cash-flows.row.other-non-cash-items | -10.92 | -10.7 | 1.3 | 0.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -66.31 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.41 | -9.6 | -9.1 | -6.1 | ||||||||||
cash-flows.row.acquisitions-net | 16.29 | 0 | -84.6 | -30.7 | ||||||||||
cash-flows.row.purchases-of-investments | -29.26 | -53.4 | -65.3 | -41.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 85.04 | 91.7 | 84.6 | 120.6 | ||||||||||
cash-flows.row.other-investing-activites | 46.12 | 0 | 84.6 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 48.37 | 28.6 | 10.3 | 41.9 | ||||||||||
cash-flows.row.debt-repayment | -2.81 | -3.6 | -0.6 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0.62 | 0.8 | 25.4 | 2.8 | ||||||||||
cash-flows.row.common-stock-repurchased | -56.81 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 47.01 | 82 | 118.1 | 2.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.23 | 79.2 | 142.9 | 2.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.32 | 1.7 | -0.2 | 0.7 | ||||||||||
cash-flows.row.net-change-in-cash | -30.85 | -1 | 46.4 | -8.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 624.02 | 149.4 | 150.4 | 104 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 654.87 | 150.4 | 104 | 112.5 | ||||||||||
cash-flows.row.operating-cash-flow | -66.31 | -110.4 | -106.6 | -53.9 | ||||||||||
cash-flows.row.capital-expenditure | -7.41 | -9.6 | -9.1 | -6.1 | ||||||||||
cash-flows.row.free-cash-flow | -73.72 | -120.1 | -115.6 | -60 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 559.96 | 545.4 | 468 | 369.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 145.23 | 143.3 | 133.3 | 104.1 | ||||||||||
income-statement-row.row.gross-profit | 414.74 | 402 | 334.7 | 265.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 151.25 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 118.29 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 237.45 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 14.91 | 17.6 | -3.5 | -3.6 | ||||||||||
income-statement-row.row.operating-expenses | 506.98 | 510 | 479.7 | 349.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 652.21 | 653.3 | 613 | 453.2 | ||||||||||
income-statement-row.row.interest-income | -3.12 | 0 | 1.7 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 20.39 | 17.9 | 1.7 | 0.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 237.45 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 1.06 | 17.6 | -5.2 | -4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 14.91 | 17.6 | -3.5 | -3.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 1.06 | 17.6 | -5.2 | -4 | ||||||||||
income-statement-row.row.interest-expense | 20.39 | 17.9 | 1.7 | 0.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 7.13 | 9.5 | 3.8 | 2.2 | ||||||||||
income-statement-row.row.ebitda-caps | -70.2 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -92.24 | -108 | -145 | -83.9 | ||||||||||
income-statement-row.row.income-before-tax | -105.93 | -108.2 | -150.2 | -87.9 | ||||||||||
income-statement-row.row.income-tax-expense | 1.61 | 3.2 | 0.7 | 0.8 | ||||||||||
income-statement-row.row.net-income | -107.53 | -111.4 | -150.9 | -88.6 |
Frequently Asked Question
What is Appian Corporation (APPN) total assets?
Appian Corporation (APPN) total assets is 627503000.000.
What is enterprise annual revenue?
The annual revenue is 295154000.000.
What is firm profit margin?
Firm profit margin is 0.737.
What is company free cash flow?
The free cash flow is -1.638.
What is enterprise net profit margin?
The net profit margin is -0.204.
What is firm total revenue?
The total revenue is -0.198.
What is Appian Corporation (APPN) net profit (net income)?
The net profit (net income) is -111441000.000.
What is firm total debt?
The total debt is 277354000.000.
What is operating expences number?
The operating expences are 510014000.000.
What is company cash figure?
Enretprise cash is 170108000.000.