Appian Corporation (APPN) quarterly balance sheet — complete assets, liabilities & equity history
Appian Corporation (APPN) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 410.01M | 453.95M | 519.42M | 439.41M | 411.68M | 411.9M | 435.54M | 360.47M | 363.99M | 389.88M | 414.36M | 385.37M | 436.36M | 471.59M | 422.5M | 297.98M | 315.39M | 338.66M | 338.26M | 346.57M |
| Cash & Short-Term Investments | 167.87M | 205.99M | 187.22M | 191.56M | 184.75M | 199.7M | 159.86M | 139.99M | 149.13M | 170.11M | 159M | 169.49M | 236.96M | 254.48M | 196M | 92.69M | 135.93M | 160.23M | 155.97M | 188.51M |
| Cash Only | 121.11M | 150.03M | 135.81M | 125.25M | 112.21M | 134.98M | 118.55M | 99.19M | 120.79M | 170.11M | 149.35M | 130.76M | 171.53M | 198.68M | 148.13M | 51.8M | 76.19M | 106.8M | 100.8M | 127.12M |
| Short-Term Investments | 46.76M | 55.96M | 51.41M | 66.31M | 72.55M | 64.72M | 41.31M | 40.8M | 28.34M | 0 | 9.65M | 38.73M | 65.43M | 55.8M | 47.86M | 40.88M | 59.75M | 53.44M | 55.18M | 61.38M |
| Accounts Receivable | 171.16M | 173.87M | 278.44M | 172.62M | 151.2M | 136.04M | 195.07M | 140.21M | 131.69M | 129.32M | 171.56M | 133.55M | 134.02M | 147.58M | 165.96M | 143.38M | 120.42M | 121.63M | 130.05M | 110.22M |
| Days Sales Outstanding | 77.24 | 100.67 | 102.28 | 79.65 | 76.59 | 89.53 | 92.53 | 81.19 | 81.09 | 91.37 | 96.58 | 89.78 | 100.32 | 104.33 | 113.13 | 102.95 | 100.06 | 99.12 | 105.27 | 95.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 38.03M | 74.09M | 53.76M | 34.13M | 75.73M | 76.17M | 80.61M | 80.27M | 83.16M | 90.45M | 83.79M | 82.34M | 65.38M | 69.53M | 60.54M | 29.93M | 27.52M | 26.45M | 25.46M | 21.63M |
| Total Non-Current Assets | 175.71M | 169.41M | 171.97M | 172.32M | 179.07M | 181M | 185.5M | 189.44M | 190.6M | 205.48M | 213.15M | 211.67M | 176M | 173.22M | 171.72M | 156.59M | 154.24M | 163.85M | 166.25M | 147.8M |
| Property, Plant & Equipment | 61.1M | 57.27M | 60.16M | 62.28M | 65.75M | 67.97M | 68.19M | 71.42M | 73.69M | 81.63M | 82.66M | 82.94M | 83.71M | 81.3M | 79.1M | 70.53M | 65.65M | 66.08M | 64.81M | 63.5M |
| Fixed Asset Turnover | 3.43x | 3.44x | 3.31x | 2.92x | 2.55x | 2.44x | 2.39x | 2.12x | 1.89x | 1.82x | 1.76x | 1.65x | 1.55x | 1.69x | 1.68x | 1.73x | 1.67x | 1.75x | 1.64x | 1.44x |
| Goodwill | 27.97M | 28.14M | 28.81M | 28.83M | 28.76M | 26.55M | 25.55M | 27.46M | 26.3M | 26.52M | 27.11M | 25.99M | 26.62M | 26.71M | 26.35M | 24.05M | 25.6M | 27.27M | 27.8M | 27.41M |
| Intangible Assets | 588K | 904K | 1.25M | 1.57M | 1.88M | 2.03M | 2.24M | 2.79M | 3.04M | 3.43M | 3.89M | 4.09M | 4.56M | 4.95M | 5.25M | 5.14M | 5.84M | 6.62M | 7.14M | 8.53M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.76M | 54.93M | 55.47M | 0 | 0 | 0 | 2.02M | 8.18M | 12.04M | 0 |
| Other Non-Current Assets | 81.19M | 78.22M | 76.9M | 74.5M | 77.5M | 80.06M | 85.38M | 82.94M | 83.19M | 90.06M | 36.28M | 41.02M | 3.17M | 58.66M | 59.07M | 54.35M | 53.09M | 53.71M | 53.44M | 47.37M |
| Total Assets | 585.71M | 623.36M | 691.39M | 611.74M | 590.75M | 592.9M | 621.04M | 549.91M | 554.58M | 595.36M | 627.5M | 597.04M | 612.36M | 644.82M | 594.21M | 454.56M | 469.63M | 502.51M | 504.52M | 494.37M |
| Asset Turnover | 0.34x | 0.31x | 0.31x | 0.31x | 0.29x | 0.27x | 0.28x | 0.28x | 0.25x | 0.25x | 0.24x | 0.23x | 0.20x | 0.22x | 0.24x | 0.26x | 0.23x | 0.23x | 0.21x | 0.19x |
| Asset Growth % | -0.85% | 5.14% | 11.33% | 11.24% | 6.52% | -0.41% | -1.03% | -7.89% | -9.43% | -7.67% | 5.6% | 31.34% | 30.39% | 28.32% | 17.78% | -8.05% | -4.92% | 0.38% | -1.56% | 0.39% |
| Total Current Liabilities | 411.82M | 402.66M | 452.11M | 370.13M | 347.36M | 330.38M | 354.76M | 298.47M | 293.69M | 293.93M | 371.17M | 323.25M | 324.95M | 323.76M | 270.25M | 224.39M | 212.33M | 206.43M | 215.72M | 178.42M |
| Accounts Payable | 8.08M | 4.14M | 6.66M | 8.61M | 8.88M | 6.57M | 4.32M | 6.93M | 5.74M | 9.88M | 6.17M | 5.96M | 7.1M | 3.87M | 8M | 5.08M | 6.78M | 4.48M | 5.77M | 9.9M |
| Days Payables Outstanding | 9.5 | 8.92 | 12.56 | 17.76 | 16.01 | 12.6 | 14.5 | 15.71 | 18.03 | 19.23 | 16.26 | 16.66 | 13.55 | 14.8 | 17.08 | 16.17 | 15.39 | 14.91 | 25.53 | 25.89 |
| Short-Term Debt | 9.6M | 9.6M | 22.78M | 12.1M | 9.6M | 9.6M | 9.6M | 9.6M | 8.35M | 7.1M | 66.37M | 65.43M | 65.43M | 65.43M | 2.74M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 314.26M | 320.4M | 341.28M | 275.45M | 264.92M | 258.58M | 281.76M | 224.2M | 218.23M | 220.94M | 235.99M | 194.6M | 191.67M | 193.9M | 194.77M | 161.15M | 151.27M | 146.23M | 150.17M | 122.83M |
| Other Current Liabilities | 81K | 35.81M | 79.44M | 42.26M | 37.66M | 30.41M | 413K | 35.23M | 36.32M | 32.66M | 8.7M | 10.59M | 14.25M | 37.06M | 11.14M | 39.26M | 34.02M | 29.96M | 14.79M | 29.29M |
| Current Ratio | 1.00x | 1.13x | 1.15x | 1.19x | 1.19x | 1.25x | 1.23x | 1.21x | 1.24x | 1.33x | 1.12x | 1.19x | 1.34x | 1.46x | 1.56x | 1.33x | 1.49x | 1.64x | 1.57x | 1.94x |
| Quick Ratio | 1.00x | 1.13x | 1.15x | 1.19x | 1.19x | 1.25x | 1.23x | 1.21x | 1.24x | 1.33x | 1.12x | 1.19x | 1.34x | 1.46x | 1.56x | 1.33x | 1.49x | 1.64x | 1.57x | 1.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 279.08M | 279.67M | 286.28M | 290.15M | 297.13M | 294.26M | 298.92M | 301.24M | 306.55M | 311.09M | 203.99M | 205.69M | 206.77M | 204.65M | 178.26M | 57.23M | 52.24M | 53.33M | 54.88M | 59.47M |
| Long-Term Debt | 226.43M | 228.83M | 276.92M | 233.63M | 236.03M | 238.43M | 240.83M | 243.22M | 245.63M | 248.03M | 140.22M | 142.02M | 142.87M | 143.73M | 115.38M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 45.13M | 43.59M | 45.69M | 47.77M | 49.81M | 51.52M | 52.19M | 54.27M | 55.8M | 57.36M | 59.07M | 60.34M | 60.08M | 56.07M | 57.23M | 52.71M | 47.21M | 47.96M | 48.78M | 49.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K | 87K | 86K | 103K | 102K | 153K | 85K | 98K | 209K | 82K |
| Other Non-Current Liabilities | 311K | 341K | -45.3M | 435K | 493K | 374K | 431K | 375K | 435K | 493K | 0 | 0 | 0 | 0 | 0 | 956K | 3.16M | 3.38M | 3.46M | 7.76M |
| Total Liabilities | 690.89M | 682.33M | 738.39M | 660.28M | 644.49M | 624.64M | 653.68M | 599.71M | 600.24M | 605.02M | 575.16M | 528.94M | 531.72M | 528.42M | 448.51M | 281.62M | 264.57M | 259.76M | 270.6M | 237.89M |
| Total Debt | 295.33M | 295.21M | 345.39M | 306.6M | 308.49M | 312.34M | 314.99M | 319.56M | 322.09M | 324.7M | 277.35M | 278.79M | 278.26M | 274.21M | 184.03M | 60.14M | 55.2M | 56.1M | 56.89M | 56.2M |
| Net Debt | 174.22M | 145.19M | 209.58M | 181.35M | 196.28M | 177.36M | 196.44M | 220.37M | 201.31M | 154.59M | 128M | 148.03M | 106.73M | 75.53M | 35.89M | 8.34M | -20.99M | -50.7M | -43.9M | -70.92M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 5.30x | 4.09x | 3.45x | 2.36x | 1.26x | 0.35x | 0.27x | 0.23x | 0.24x | 0.22x |
| Debt / EBITDA | - | 54.38x | 217.37x | 19.69x | - | 193.76x | 41.67x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 26.74x | 131.90x | 11.65x | - | 110.02x | 25.98x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.66x | 0.78x | 0.27x | 2.73x | 1.24x | 0.92x | -1.35x | 0.87x | -6.16x | -4.91x | -0.76x | -3.49x | -7.73x | -10.45x | -21.61x | -490.47x | -815.00x | -333.15x | -182.64x | -350.36x |
| Total Equity | -105.18M | -58.97M | -46.99M | -48.54M | -53.74M | -31.75M | -32.64M | -49.8M | -45.66M | -9.66M | 52.34M | 68.1M | 80.63M | 116.4M | 145.7M | 172.94M | 205.06M | 242.76M | 233.92M | 256.48M |
| Equity Growth % | -95.72% | -85.75% | -43.97% | 2.52% | -17.7% | -228.45% | -162.36% | -173.13% | -156.63% | -108.3% | -64.08% | -60.62% | -60.68% | -52.05% | -37.71% | -32.57% | -25.8% | -17.87% | -21.14% | -13.86% |
| Book Value per Share | -1.44 | -0.80 | -0.64 | -0.65 | -0.72 | -0.43 | -0.44 | -0.69 | -0.63 | -0.13 | 0.71 | 0.93 | 1.10 | 1.60 | 2.00 | 2.39 | 2.83 | 3.36 | 3.28 | 3.61 |
| Total Shareholders' Equity | -105.18M | -58.97M | -46.99M | -48.54M | -53.74M | -31.75M | -32.64M | -49.8M | -45.66M | -9.66M | 52.34M | 68.1M | 80.63M | 116.4M | 145.7M | 172.94M | 205.06M | 242.76M | 233.92M | 256.48M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -624.26M | -612.45M | -610.92M | -605.82M | -613.64M | -613.33M | -612.15M | -598.51M | -596.41M | -552.82M | -519.89M | -509.89M | -487.63M | -445.28M | -408.45M | -374.04M | -330.04M | -280.69M | -257.53M | -231.69M |
| Treasury Stock | -70.39M | -29.15M | -16.93M | -20M | -10M | 0 | 0 | -42.7M | -45.97M | -50.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -33.62M | -36.17M | -36.46M | -35.22M | -35.19M | -15.51M | -11.77M | -22.81M | -11.81M | -10.71M | -23.55M | -10.05M | -11.12M | -7.95M | -7.25M | -2.79M | -3.16M | -5.04M | -5.69M | -2.41M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |