Appian Corporation
Symboli: APPN
NASDAQ
36.73
USDMarkkinahinta tänään
-24.1623
P/E-suhde
0.0000
PEG-suhde
2.65B
MRK Cap
- 0.00%
DIV Tuotto
Appian Corporation (APPN) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Appian Corporation (APPN) taseen loppusumma?
Appian Corporation (APPN) kokonaisvarat ovat 627503000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 295154000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.737.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.638.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.204.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.198.
Mikä on Appian Corporation (APPN) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -111441000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 277354000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 510014000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 170108000.000.