Appian Corporation (APPN) annual balance sheet — 11-year assets, liabilities & equity history
| Total Current Assets | 453.95M | 519.42M | 435.54M | 414.36M | 422.5M | 338.26M | 365.42M | 277.66M | 209.63M | 145.22M | 88.38M | 72.97M |
| Cash & Short-Term Investments | 205.99M | 187.22M | 159.86M | 159M | 196M | 155.97M | 222.29M | 159.75M | 94.93M | 73.76M | 31.14M | 31.39M |
| Cash Only | 150.03M | 135.81M | 118.55M | 149.35M | 148.13M | 100.8M | 112.46M | 159.75M | 94.93M | 73.76M | 31.14M | 31.39M |
| Short-Term Investments | 55.96M | 51.41M | 41.31M | 9.65M | 47.86M | 55.18M | 109.83M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 173.87M | 278.44M | 195.07M | 171.56M | 165.96M | 130.05M | 97.28M | 70.41M | 79.38M | 55.31M | 46.81M | 34.23M |
| Days Sales Outstanding | 92.86 | 139.81 | 115.39 | 114.82 | 129.44 | 128.55 | 116.58 | 98.71 | 127.79 | 114.24 | 128.55 | 112.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 74.09M | 53.76M | 80.61M | 83.79M | 60.54M | 25.46M | 17.9M | 14.54M | 28.42M | 9.12M | 7.15M | 5.32M |
| Total Non-Current Assets | 169.41M | 171.97M | 185.5M | 213.15M | 171.72M | 166.25M | 147.1M | 93.82M | 23.55M | 15.83M | 14.35M | 10.43M |
| Property, Plant & Equipment | 57.27M | 60.16M | 68.19M | 82.66M | 79.1M | 64.81M | 66.06M | 63.76M | 7.54M | 2.66M | 3.1M | 2.89M |
| Fixed Asset Turnover | 12.43x | 12.08x | 9.05x | 6.60x | 5.92x | 5.70x | 4.61x | 4.08x | 30.08x | 66.37x | 42.86x | 38.45x |
| Goodwill | 28.14M | 28.81M | 25.55M | 27.11M | 26.35M | 27.8M | 4.86M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 904K | 1.25M | 2.24M | 3.89M | 5.25M | 7.14M | 1.74M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 12.04M | 36.12M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78.22M | 76.9M | 85.38M | 96.04M | 59.07M | 53.44M | 37.82M | 29.57M | 15.69M | 12.89M | 11.24M | 7.52M |
| Total Assets | 623.36M | 691.39M | 621.04M | 627.5M | 594.21M | 504.52M | 512.52M | 371.49M | 233.18M | 161.05M | 102.74M | 83.4M |
| Asset Turnover | 1.21x | 1.05x | 0.99x | 0.87x | 0.79x | 0.73x | 0.59x | 0.70x | 0.97x | 1.10x | 1.29x | 1.33x |
| Asset Growth % | 34.23% | 11.33% | -1.03% | 5.6% | 17.78% | -1.56% | 37.97% | 59.31% | 44.79% | 56.76% | 23.19% | - |
| Total Current Liabilities | 402.66M | 452.11M | 354.76M | 371.17M | 270.25M | 215.72M | 155.89M | 112.28M | 128.4M | 95.11M | 76.02M | 53.5M |
| Accounts Payable | 4.14M | 6.66M | 4.32M | 6.17M | 8M | 5.77M | 2.97M | 5.22M | 9.25M | 5.23M | 5.06M | 2.63M |
| Days Payables Outstanding | 12.93 | 12.17 | 10.5 | 15.72 | 21.9 | 20.22 | 12.2 | 20.31 | 39.75 | 29.53 | 36.83 | 19.82 |
| Short-Term Debt | 13.2M | 22.78M | 9.6M | 66.37M | 2.74M | 0 | 0 | 0 | 0 | 0 | 6.11M | 0 |
| Deferred Revenue (Current) | 926.6M | 341.28M | 281.76M | 235.99M | 194.77M | 150.17M | 116.26M | 82.2M | 95.52M | 70.17M | 52M | 40.22M |
| Other Current Liabilities | 64.92M | 79.44M | 413K | 8.7M | 44.84M | 14.79M | 24.15M | 13.44M | 9.83M | 7.65M | 3.3M | 4.91M |
| Current Ratio | 1.13x | 1.15x | 1.23x | 1.12x | 1.56x | 1.57x | 2.34x | 2.47x | 1.63x | 1.53x | 1.16x | 1.36x |
| Quick Ratio | 1.13x | 1.15x | 1.23x | 1.12x | 1.56x | 1.57x | 2.34x | 2.47x | 1.63x | 1.53x | 1.16x | 1.36x |
| Cash Conversion Cycle | 79.93 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 279.67M | 286.28M | 298.92M | 203.99M | 178.26M | 54.88M | 60.03M | 53.97M | 31.59M | 20.41M | 34.8M | 25.87M |
| Long-Term Debt | 272.41M | 276.92M | 240.83M | 140.22M | 115.38M | 0 | 0 | 0 | 0 | 0 | 13.89M | 10M |
| Capital Lease Obligations | 143.27M | 45.69M | 52.19M | 59.07M | 57.23M | 48.78M | 51.19M | 46.79M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2K | 102K | 209K | 70K | 38K | 42K | 87K | 32K | 916K |
| Other Non-Current Liabilities | 7.25M | -45.3M | 431K | 0 | 0 | 3.46M | 4.88M | 0 | 15.4M | 1.4M | 2.77M | 2.06M |
| Total Liabilities | 682.33M | 738.39M | 653.68M | 575.16M | 448.51M | 270.6M | 215.92M | 166.25M | 159.99M | 115.53M | 110.81M | 79.38M |
| Total Debt | 285.61M | 345.39M | 314.99M | 277.35M | 184.03M | 56.89M | 58.12M | 52.07M | 0 | 0 | 20M | 10M |
| Net Debt | 135.59M | 209.58M | 196.44M | 128M | 35.89M | -43.9M | -54.34M | -107.68M | -94.93M | -73.76M | -11.14M | -21.39M |
| Debt / Equity | -4.84x | - | - | 5.30x | 1.26x | 0.24x | 0.20x | 0.25x | - | - | - | 2.48x |
| Debt / EBITDA | 24.09x | 33.48x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 11.43x | 20.32x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.30x | 1.31x | -2.87x | -5.06x | -88.80x | -235.19x | -67.19x | -134.95x | -247.55x | -62.95x | -13.40x | -34.15x |
| Total Equity | -58.97M | -46.99M | -32.64M | 52.34M | 145.7M | 233.92M | 296.61M | 205.24M | 73.19M | 45.52M | -8.08M | 4.03M |
| Equity Growth % | -144.91% | -43.97% | -162.36% | -64.08% | -37.71% | -21.14% | 44.52% | 180.41% | 60.78% | 663.63% | -300.67% | - |
| Book Value per Share | -0.80 | -0.63 | -0.45 | 0.72 | 2.01 | 3.29 | 4.30 | 3.13 | 1.18 | 0.92 | -0.15 | 0.07 |
| Total Shareholders' Equity | -58.97M | -46.99M | -32.64M | 52.34M | 145.7M | 233.92M | 296.61M | 205.24M | 73.19M | 45.52M | -8.08M | 4.03M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 3K | 3K |
| Retained Earnings | -612.45M | -610.92M | -612.15M | -519.89M | -408.45M | -257.53M | -168.89M | -135.41M | -145.64M | -96.19M | -64.83M | -51.51M |
| Treasury Stock | 0 | -16.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -36.17M | -36.46M | -11.77M | -23.55M | -7.25M | -5.69M | -5.01M | -285K | 542K | 439K | 1.33M | 971K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick answers to the most common questions about buying APPN stock.
As of 2025, Appian Corporation (APPN) had total assets of $691.4M including $519.4M in current assets.
Appian Corporation (APPN) carries total debt of $345.4M, offset by $187.2M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Appian Corporation (APPN) has total shareholders' equity (book value) of $-47.0M ($-0.63 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Appian Corporation (APPN) reported a current ratio of 1.15x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.