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Appian Corporation APPN
$ 38.07 5.4%

Quarterly report 2024-Q3
added 11-07-2024

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Appian Corporation Balance Sheet 2011-2024 | APPN

Annual Balance Sheet Appian Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.57 M -24.1 M -43.9 M - -108 M -94.9 M -73.8 M -11.1 M -21.4 M - - - -

Long Term Debt

140 M 115 M 48.8 M - - - - 13.9 M 10 M - - - -

Long Term Debt Current

11.7 M 8.68 M 8.11 M 6.92 M 3.84 M - - - - - - - -

Total Non Current Liabilities

- - - - 54 M 31.6 M 20.4 M 34.8 M 25.9 M - - - -

Total Current Liabilities

371 M 270 M 216 M 156 M 112 M 128 M 95.1 M - - - - - -

Total Liabilities

575 M 449 M 271 M 216 M 166 M 160 M 116 M 111 M 79.4 M - - - -

Deferred Revenue

236 M 195 M 150 M 116 M 82.2 M 95.5 M 70.2 M 52 M 40.2 M - - - -

Retained Earnings

-520 M -408 M -258 M -169 M -135 M -146 M -96.2 M -64.8 M -51.5 M - - - -

Total Assets

628 M 594 M 505 M 513 M 371 M 233 M 161 M 103 M 83.4 M - - - -

Cash and Cash Equivalents

149 M 148 M 101 M 112 M 160 M 94.9 M 73.8 M 31.1 M 31.4 M - - - -

Book Value

52.3 M 146 M 234 M 297 M 205 M 73.2 M 45.5 M -8.08 M 4.02 M - - - -

Total Shareholders Equity

52.3 M 146 M 234 M 297 M 205 M 73.2 M 45.5 M -63.5 M -50.5 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Appian Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

243 M 246 M 248 M 142 M 143 M 144 M 115 M 52.7 M - 48 M 48.8 M 49.6 M 50.2 M 50.6 M - 1.19 M 1.56 M 2 M 2.38 M 2.38 M 2.38 M 2.38 M - - - - - - - - 13.9 M 13.9 M 13.9 M - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

600 M 600 M 605 M 529 M 532 M 528 M 449 M 282 M - 260 M 271 M 238 M 218 M 205 M 216 M 216 M 216 M 216 M 166 M 166 M 166 M 166 M 160 M 160 M 160 M 160 M 116 M 116 M 116 M 116 M 111 M 111 M 111 M - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

224 M 218 M 221 M 195 M 192 M 194 M 195 M 161 M - 146 M 150 M 123 M 114 M 108 M 116 M 116 M 116 M 116 M 82.2 M 82.2 M 82.2 M 82.2 M 95.5 M 95.5 M 72.9 M 68.8 M 70.2 M 57.2 M 70.2 M 70.2 M 52 M 52 M 52 M - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-599 M -596 M -553 M -510 M -488 M -445 M -408 M -374 M - -281 M -258 M -232 M -206 M -182 M -169 M -169 M -169 M -169 M -135 M -135 M -135 M -135 M -146 M -146 M -146 M -146 M -96.2 M -96.2 M -96.2 M -96.2 M -64.8 M -64.8 M -64.8 M - - - - - - - - - - - - - - - - - - - - -

Total Assets

550 M 555 M 595 M 597 M 612 M 645 M 594 M 455 M - 503 M 505 M 494 M 494 M 501 M 513 M 513 M 513 M 513 M 371 M 371 M 371 M 371 M 233 M 233 M 233 M 233 M 161 M 161 M 161 M 161 M 103 M 103 M 103 M - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

99.2 M 121 M 170 M 131 M 172 M 199 M 148 M 51.8 M 76.2 M 107 M 101 M 127 M 131 M 115 M 112 M 112 M 112 M 112 M 160 M 160 M 160 M 160 M 94.9 M 94.9 M 94.9 M 94.9 M 73.8 M 73.8 M 73.8 M 73.8 M 31.1 M 31.1 M 31.1 M - 31.4 M - - - 25 M - - - - - - - - - - - - - - -

Book Value

-49.8 M -45.7 M -9.66 M 68.1 M 80.6 M 116 M 146 M 173 M - 243 M 234 M 256 M 276 M 296 M 297 M 297 M 297 M 297 M 205 M 205 M 205 M 205 M 73.2 M 73.2 M 73.2 M 73.2 M 45.5 M 45.5 M 45.5 M 45.5 M -8.08 M -8.08 M -8.08 M - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-49.8 M -45.7 M -9.66 M 68.1 M 80.6 M 116 M 146 M 173 M 205 M 243 M 234 M 256 M 276 M 296 M 297 M 297 M 297 M 297 M 205 M 205 M 205 M 205 M 73.2 M 73.2 M 73.2 M 73.2 M 45.5 M 45.5 M 45.5 M 45.5 M -63.5 M -63.5 M -63.5 M - -50.5 M - - - -42.8 M - - - - - - - - - - - - - - -

All numbers in USD currency