Appian Corporation
Symbol: APPN
NASDAQ
36.73
USDMarkedspris i dag
-24.1623
P/E-forhold
0.0000
PEG Ratio
2.65B
MRK Cap
- 0.00%
DIV Udbytte
Appian Corporation (APPN) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 | 62.41 | 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 | -9.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Appian Corporation (APPN) samlede aktiver?
Appian Corporation (APPN) samlede aktiver er 627503000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 282413000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.737.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.638.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.204.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.198.
Hvad er Appian Corporation (APPN) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -111441000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 277354000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 510014000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 149351000.000.