Appian Corporation
Simbol: APPN
NASDAQ
36.73
USDPrețul de piață astăzi
-24.1623
Raportul P/E
0.0000
Raportul PEG
2.65B
MRK Cap
- 0.00%
Randament DIV
Appian Corporation (APPN) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Appian Corporation (APPN) totalul activelor?
Appian Corporation (APPN) activele totale sunt 627503000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 295154000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.737.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.638.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.204.
Care este venitul total al întreprinderii?
Venitul total este -0.198.
Care este Appian Corporation (APPN) profitul net (venitul net)?
Profitul net (venitul net) este -111441000.000.
Care este datoria totală a firmei?
Datoria totală este 277354000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 510014000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 170108000.000.