Appian Corporation
Символ: APPN
NASDAQ
34.86
USDПазарна цена днес
-22.9322
Съотношение P/E
0.0000
Коефициент PEG
2.56B
MRK Cap
- 0.00%
Доходност на DIV
Appian Corporation (APPN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 819.93 | 159 | 196 | 156 | |||||||||
balance-sheet.row.short-term-investments | 169.61 | 9.7 | 47.9 | 55.2 | |||||||||
balance-sheet.row.net-receivables | 586.7 | 171.6 | 166 | 130 | |||||||||
balance-sheet.row.inventory | 98.35 | 34.3 | 32.4 | 0 | |||||||||
balance-sheet.row.other-current-assets | 202.7 | 49.5 | 28.1 | 52.2 | |||||||||
balance-sheet.row.total-current-assets | 1707.68 | 414.4 | 422.5 | 338.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 330.62 | 82.7 | 79.1 | 64.8 | |||||||||
balance-sheet.row.goodwill | 106.43 | 27.1 | 26.3 | 27.8 | |||||||||
balance-sheet.row.intangible-assets | 17.49 | 3.9 | 5.3 | 7.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 123.92 | 31 | 31.6 | 34.9 | |||||||||
balance-sheet.row.long-term-investments | 170.17 | 59.8 | 0 | 12 | |||||||||
balance-sheet.row.tax-assets | 10.2 | 3.5 | 1.9 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | 139.13 | 36.3 | 59.1 | 53.4 | |||||||||
balance-sheet.row.total-non-current-assets | 774.04 | 213.1 | 171.7 | 166.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 2481.72 | 627.5 | 594.2 | 504.5 | |||||||||
balance-sheet.row.account-payables | 23.11 | 6.2 | 8 | 5.8 | |||||||||
balance-sheet.row.short-term-debt | 304.22 | 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 | 804.4 | 199.3 | 172.6 | 48.8 | |||||||||
Deferred Revenue Non Current | 16.43 | 4.7 | 5.6 | 2.4 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.28 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 199.65 | 50.9 | 56.1 | 51.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 821.1 | 204 | 178.3 | 54.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 277.12 | 70.8 | 65.9 | 56.9 | |||||||||
balance-sheet.row.total-liab | 2164.24 | 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 | -1962.69 | -519.9 | -408.5 | -257.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -52.67 | -23.6 | -7.2 | -5.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2332.81 | 595.8 | 561.4 | 497.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 317.47 | 52.3 | 145.7 | 233.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2481.72 | 627.5 | 594.2 | 504.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 317.47 | 52.3 | 145.7 | 233.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2481.72 | - | - | - | |||||||||
Total Investments | 169.61 | 9.7 | 47.9 | 67.2 | |||||||||
balance-sheet.row.total-debt | 1108.62 | 277.4 | 184 | 56.9 | |||||||||
balance-sheet.row.net-debt | 458.3 | 128 | 35.9 | -43.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -111.44 | -111.4 | -150.9 | -88.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 9.47 | 9.5 | 7.3 | 5.7 | ||||||||||
cash-flows.row.deferred-income-tax | -1.54 | -1.5 | -1.1 | -0.5 | ||||||||||
cash-flows.row.stock-based-compensation | 43.39 | 43.4 | 38.8 | 23.8 | ||||||||||
cash-flows.row.change-in-working-capital | -39.59 | -39.6 | -2 | 5.1 | ||||||||||
cash-flows.row.account-receivables | -1.87 | -1.9 | -37.9 | -33.9 | ||||||||||
cash-flows.row.inventory | -51.54 | -59 | 0 | -11.5 | ||||||||||
cash-flows.row.account-payables | -1.39 | -1.4 | -3.3 | 11.5 | ||||||||||
cash-flows.row.other-working-capital | 15.21 | 22.7 | 39.2 | 39 | ||||||||||
cash-flows.row.other-non-cash-items | -10.73 | -10.7 | 1.3 | 0.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -110.44 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.64 | -9.6 | -9.1 | -6.1 | ||||||||||
cash-flows.row.acquisitions-net | -6.62 | 0 | -84.6 | -30.7 | ||||||||||
cash-flows.row.purchases-of-investments | -53.44 | -53.4 | -65.3 | -41.9 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 91.67 | 91.7 | 84.6 | 120.6 | ||||||||||
cash-flows.row.other-investing-activites | 6.62 | 0 | 84.6 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28.59 | 28.6 | 10.3 | 41.9 | ||||||||||
cash-flows.row.debt-repayment | -3.56 | -3.6 | -0.6 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0.75 | 0.8 | 25.4 | 2.8 | ||||||||||
cash-flows.row.common-stock-repurchased | -7.24 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | -6.71 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 95.92 | 82 | 118.1 | 2.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 79.17 | 79.2 | 142.9 | 2.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.66 | 1.7 | -0.2 | 0.7 | ||||||||||
cash-flows.row.net-change-in-cash | -1.03 | -1 | 46.4 | -8.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 654.87 | 149.4 | 150.4 | 104 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 655.9 | 150.4 | 104 | 112.5 | ||||||||||
cash-flows.row.operating-cash-flow | -110.44 | -110.4 | -106.6 | -53.9 | ||||||||||
cash-flows.row.capital-expenditure | -9.64 | -9.6 | -9.1 | -6.1 | ||||||||||
cash-flows.row.free-cash-flow | -120.08 | -120.1 | -115.6 | -60 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 545.36 | 545.4 | 468 | 369.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 143.32 | 143.3 | 133.3 | 104.1 | ||||||||||
income-statement-row.row.gross-profit | 402.04 | 402 | 334.7 | 265.2 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 153.1 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 114.53 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.38 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 17.6 | 17.6 | -3.5 | -3.6 | ||||||||||
income-statement-row.row.operating-expenses | 510.01 | 510 | 479.7 | 349.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 653.34 | 653.3 | 613 | 453.2 | ||||||||||
income-statement-row.row.interest-income | 12.79 | 0 | 1.7 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 17.86 | 17.9 | 1.7 | 0.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 242.38 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 14.48 | 17.6 | -5.2 | -4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 17.6 | 17.6 | -3.5 | -3.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 14.48 | 17.6 | -5.2 | -4 | ||||||||||
income-statement-row.row.interest-expense | 17.86 | 17.9 | 1.7 | 0.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 12.16 | 9.5 | 3.8 | 2.2 | ||||||||||
income-statement-row.row.ebitda-caps | -80.9 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -107.97 | -108 | -145 | -83.9 | ||||||||||
income-statement-row.row.income-before-tax | -108.23 | -108.2 | -150.2 | -87.9 | ||||||||||
income-statement-row.row.income-tax-expense | 3.21 | 3.2 | 0.7 | 0.8 | ||||||||||
income-statement-row.row.net-income | -111.44 | -111.4 | -150.9 | -88.6 |
Често задавани въпроси
Какво е Appian Corporation (APPN) общи активи?
Appian Corporation (APPN) общите активи са 627503000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 282413000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.638.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.638.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.204.
Какъв е общият приход на предприятието?
Общият приход е -0.198.
Каква е Appian Corporation (APPN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -111441000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 277354000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 510014000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 149351000.000.