Appian Corporation

符号: APPN

NASDAQ

36.73

USD

今天的市场价格

-24.1623
市盈率
0.0000
PEG比率
2.65B
MRK市值
0.00%
DIV收益率

Appian Corporation (APPN) 财务报表

Q: 什么是 Appian Corporation (APPN) 总资产是多少？

Appian Corporation (APPN) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Appian Corporation (APPN). 的默认数据。公司收入显示 268.414 M 的平均值，即 0.202 % 增长率。整个期间的平均毛利润为 183.589 M，即 0.230 %. 平均毛利率为 0.655 %. 公司去年的净收入增长率为 -0.262 %，等于 -0.405 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Appian Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.056. 在流动资产领域，APPN 的报告货币为414.355. 这些资产中的很大一部分，即 159.004 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.189%. 公司的长期投资虽然不是其重点，但以报告货币计算的59.764（如果有的话）为59.764。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 199.288. 这一数字表明，0.507% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 52.341. 这方面的年同比变化率为 -0.641%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为171.561，存货估值为 34.26，商誉估值为 27.11（如有. 无形资产总额（如果有）按 3.89 估值. 应付账款和短期债务分别为 6.17 和 78.07. 债务总额为277.35，债务净额为 128. 其他流动负债为 50.94，加上总负债 575.16. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
balance-sheet.row.cash-and-short-term-investments	819.93	159	196	156	222.3	159.8	94.9	73.8	31.1	31.4
balance-sheet.row.short-term-investments	169.61	9.7	47.9	55.2	109.8	0	0	0	0	0
balance-sheet.row.net-receivables	586.7	171.6	166	130	97.3	70.4	79.4	55.3	46.8	34.2
balance-sheet.row.inventory	98.35	34.3	32.4	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	202.7	49.5	28.1	52.2	45.9	47.5	35.3	16.1	10.4	7.3
balance-sheet.row.total-current-assets	1707.68	414.4	422.5	338.3	365.4	277.7	209.6	145.2	88.4	73
balance-sheet.row.property-plant-equipment-net	330.62	82.7	79.1	64.8	66.1	63.8	7.5	2.7	3.1	2.9
balance-sheet.row.goodwill	106.43	27.1	26.3	27.8	4.9	0	0	0	0	0
balance-sheet.row.intangible-assets	17.49	3.9	5.3	7.1	1.7	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	123.92	31	31.6	34.9	6.6	0	0	0	0	0
balance-sheet.row.long-term-investments	170.17	59.8	0	12	36.1	0	0	0	0	0
balance-sheet.row.tax-assets	10.2	3.5	1.9	1	0.5	0.5	0.3	0.3	0	0
balance-sheet.row.other-non-current-assets	139.13	36.3	59.1	53.4	37.8	29.6	15.7	12.9	11.2	7.5
balance-sheet.row.total-non-current-assets	774.04	213.1	171.7	166.3	147.1	93.8	23.6	15.8	14.4	10.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2481.72	627.5	594.2	504.5	512.5	371.5	233.2	161.1	102.7	83.4
balance-sheet.row.account-payables	23.11	6.2	8	5.8	3	5.2	9.2	5.2	5.1	2.6
balance-sheet.row.short-term-debt	304.22	78.1	11.4	8.1	6.9	5.3	21.3	18.5	6.1	10.1
balance-sheet.row.tax-payables	1.26	1.3	0.8	0.6	0	0.3	0.4	0.2	0	0
balance-sheet.row.long-term-debt-total	804.4	199.3	172.6	48.8	51.2	46.8	0	0	13.9	10
Deferred Revenue Non Current	16.43	4.7	5.6	2.4	3.9	7.1	16.1	18.9	18.1	12.9
balance-sheet.row.deferred-tax-liabilities-non-current	0.28	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	199.65	50.9	56.1	51.7	29.7	19.6	2.4	1.2	12.9	0.6
balance-sheet.row.total-non-current-liabilities	821.1	204	178.3	54.9	60	54	31.6	20.4	34.8	25.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	277.12	70.8	65.9	56.9	58.1	52.1	0	0	0	0
balance-sheet.row.total-liab	2164.24	575.2	448.5	270.6	215.9	166.2	160	115.5	110.8	79.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	161.1	55.4	54.6
balance-sheet.row.common-stock	0.03	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1962.69	-519.9	-408.5	-257.5	-168.9	-135.4	-145.6	-96.2	-64.8	-51.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-52.67	-23.6	-7.2	-5.7	-5	-0.3	0.5	0.4	1.3	1
balance-sheet.row.other-total-stockholders-equity	2332.81	595.8	561.4	497.1	470.5	340.9	218.3	-19.8	0	0
balance-sheet.row.total-stockholders-equity	317.47	52.3	145.7	233.9	296.6	205.2	73.2	45.5	-8.1	4
balance-sheet.row.total-liabilities-and-stockholders-equity	2481.72	627.5	594.2	504.5	512.5	371.5	233.2	161.1	102.7	83.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	317.47	52.3	145.7	233.9	296.6	205.2	73.2	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2481.72	-	-	-	-	-	-	-	-	-
Total Investments	169.61	9.7	47.9	67.2	145.9	0	0	0	0	0
balance-sheet.row.total-debt	1108.62	277.4	184	56.9	58.1	52.1	0	0	20	10
balance-sheet.row.net-debt	458.3	128	35.9	-43.9	-54.3	-107.7	-94.9	-73.8	-11.1	-21.4

现金流量表

在 Appian Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.038 的转变。该公司最近通过发行 0.75 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到28590000.000. 与上一年相比， 1.785 发生了变化. 在同一时期，公司记录了 9.47, 0 和 -3.56，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 81.98，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
cash-flows.row.net-income	-111.44	-111.4	-150.9	-88.6	-33.5	-50.7	-49.5	-31	-12.5	-7	-17.1
cash-flows.row.depreciation-and-amortization	9.47	9.5	7.3	5.7	5.9	4.7	2	0.9	0.8	0.8	0.6
cash-flows.row.deferred-income-tax	-1.54	-1.5	-1.1	-0.5	-0.2	-0.3	-0.2	-0.3	-1.1	-0.3	0.4
cash-flows.row.stock-based-compensation	43.39	43.4	38.8	23.8	15.3	16.4	16.1	13	0	0	0
cash-flows.row.change-in-working-capital	-39.59	-39.6	-2	5.1	3.9	20.7	0.1	7.5	4.9	4.1	17.2
cash-flows.row.account-receivables	-1.87	-1.9	-37.9	-33.9	-33.6	7.4	-23.3	-9.7	-11.2	-6.6	-1.4
cash-flows.row.inventory	-51.54	-59	0	-11.5	4.2	16.9	0.8	-3.8	-1.6	-1.2	1.5
cash-flows.row.account-payables	-1.39	-1.4	-3.3	11.5	-4.2	-4	7.5	4.1	1.3	1.1	1.9
cash-flows.row.other-working-capital	15.21	22.7	39.2	39	37.4	0.4	15.1	16.8	16.4	10.9	15.2
cash-flows.row.other-non-cash-items	-10.73	-10.7	1.3	0.5	1	0.2	0.2	0.8	0.2	0.3	0.4
cash-flows.row.net-cash-provided-by-operating-activities	-110.44	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.64	-9.6	-9.1	-6.1	-1.3	-32.4	-7	-0.4	-1	-0.5	-2.6
cash-flows.row.acquisitions-net	-6.62	0	-84.6	-30.7	-6.1	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-53.44	-53.4	-65.3	-41.9	-146	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	91.67	91.7	84.6	120.6	152.1	0	0	0	0	0	0
cash-flows.row.other-investing-activites	62.41	0	84.6	0	-152.1	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	28.59	28.6	10.3	41.9	-153.4	-32.4	-7	-0.4	-1	-0.5	-2.6
cash-flows.row.debt-repayment	-3.56	-3.6	-0.6	0	-3.8	-0.7	0	-40	-10	0	0
cash-flows.row.common-stock-issued	0.75	0.8	25.4	2.8	108.3	101.7	58.3	80.2	0	0	0
cash-flows.row.common-stock-repurchased	-9.75	0	0	0	0	-0.3	-0.4	-2.4	0	0	-21
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-7.6	0	0	0
cash-flows.row.other-financing-activites	95.92	82	118.1	2.8	6	4.9	3.1	20.7	20	10	37.4
cash-flows.row.net-cash-used-provided-by-financing-activities	79.17	79.2	142.9	2.8	110.5	105.5	61	50.9	10	10	16.4
cash-flows.row.effect-of-forex-changes-on-cash	1.66	1.7	-0.2	0.7	3.2	0.6	-1.5	1.2	-1.5	-0.9	-0.9
cash-flows.row.net-change-in-cash	-1.03	-1	46.4	-8.5	-47.3	64.8	21.2	42.6	-0.3	6.4	14.4
cash-flows.row.cash-at-end-of-period	654.87	149.4	150.4	104	112.5	159.8	94.9	73.8	31.1	31.4	25
cash-flows.row.cash-at-beginning-of-period	655.9	150.4	104	112.5	159.8	94.9	73.8	31.1	31.4	25	10.6
cash-flows.row.operating-cash-flow	-110.44	-110.4	-106.6	-53.9	-7.6	-8.9	-31.3	-9.1	-7.8	-2.1	1.5
cash-flows.row.capital-expenditure	-9.64	-9.6	-9.1	-6.1	-1.3	-32.4	-7	-0.4	-1	-0.5	-2.6
cash-flows.row.free-cash-flow	-120.08	-120.1	-115.6	-60	-8.9	-41.3	-38.3	-9.6	-8.7	-2.7	-1.1

利润表行

Appian Corporation 的收入与上期相比变化了 0.165%。据报告, APPN 的毛利润为 402.04。该公司的营业费用为 510.01，与上年相比变化了 6.320%. 折旧和摊销费用为 9.47，与上一会计期间相比变化了 1.525%. 营业费用报告为 510.01，显示6.320% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.255%. 营业收入为 -107.97，与上年相比变化了-0.255%. 净利润的变化率为 -0.262%。去年的净收入为-111.44.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	545.36	545.4	468	369.3	304.6	260.4	226.7	176.7	132.9	111.2	89
income-statement-row.row.cost-of-revenue	143.32	143.3	133.3	104.1	88.8	93.8	84.9	64.6	50.1	48.5	36.8
income-statement-row.row.gross-profit	402.04	402	334.7	265.2	215.8	166.5	141.8	112.1	82.8	62.7	52.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	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	5.8	0.9	-2.3	2	-1.8	-1.6	-2.1
income-statement-row.row.operating-expenses	510.01	510	479.7	349.1	253.7	217	188.5	144	94.2	67.6	65.9
income-statement-row.row.cost-and-expenses	653.34	653.3	613	453.2	342.5	310.8	273.5	208.5	144.3	116	102.7
income-statement-row.row.interest-income	12.79	0	1.7	0.4	0.5	0.4	0	0	0	0	0
income-statement-row.row.interest-expense	17.86	17.9	1.7	0.4	0.5	0.4	0.2	0.5	1	0.2	0
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	5.3	0.6	-2.3	2	-1.8	-1.6	-2.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	17.6	17.6	-3.5	-3.6	5.8	0.9	-2.3	2	-1.8	-1.6	-2.1
income-statement-row.row.total-operating-expenses	14.48	17.6	-5.2	-4	5.3	0.6	-2.3	2	-1.8	-1.6	-2.1
income-statement-row.row.interest-expense	17.86	17.9	1.7	0.4	0.5	0.4	0.2	0.5	1	0.2	0
income-statement-row.row.depreciation-and-amortization	12.16	9.5	3.8	2.2	11.6	5.7	2	0.9	0.8	0.8	0.6
income-statement-row.row.ebitda-caps	-80.9	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-107.97	-108	-145	-83.9	-37.9	-50.5	-46.7	-31.8	-11.4	-4.8	-13.8
income-statement-row.row.income-before-tax	-108.23	-108.2	-150.2	-87.9	-32.6	-49.9	-49.2	-30.2	-14.1	-6.6	-15.9
income-statement-row.row.income-tax-expense	3.21	3.2	0.7	0.8	0.9	0.8	0.2	0.8	-1.7	0.4	1.2
income-statement-row.row.net-income	-111.44	-111.4	-150.9	-88.6	-33.5	-50.7	-49.5	-31	-12.5	-7	-17.1