Appian Corporation
Symbool: APPN
NASDAQ
36.73
USDMarktprijs vandaag
-24.1623
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.65B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Appian Corporation (APPN) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Appian Corporation (APPN) totale activa?
Appian Corporation (APPN) totale activa is 627503000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 295154000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.737.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.204.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.198.
Wat is Appian Corporation (APPN) nettowinst (netto-inkomen)?
De nettowinst is -111441000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 277354000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 510014000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 170108000.000.