Appian Corporation
Simbols: APPN
NASDAQ
36.73
USDTirgus cena šodien
-24.1623
P/E koeficients
0.0000
PEG koeficients
2.65B
MRK Cap
- 0.00%
DIV ienesīgums
Appian Corporation (APPN) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Appian Corporation (APPN) kopējie aktīvi?
Appian Corporation (APPN) kopējie aktīvi ir 627503000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 295154000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.737.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.638.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.204.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.198.
Kāda ir Appian Corporation (APPN) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -111441000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 277354000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 510014000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 170108000.000.