Appian Corp Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 102.74M161.05M233.18M371.49M512.52M504.52M594.21M627.50M621.04M
Current Assets
Cash & Equivalents 31.39M31.14M73.76M94.93M159.75M112.46M100.80M148.13M149.35M118.55M
Short-term Investments 0.79M47.86M9.65M41.31M
Cash & Current Investments 31.39M31.14M73.76M94.93M159.75M112.46M101.59M196.00M159.00M159.86M
Receivables - Net 46.81M55.31M79.38M70.41M97.28M130.00M165.96M171.56M195.07M
Receivables - Other 14.40M22.80M20.10M14.01M14.26M12.97M13.58M
Receivables 46.81M55.31M93.78M93.21M117.38M144.01M180.22M184.53M208.65M
Prepaid Assets 3.28M7.03M21.29M32.95M27.95M26.78M28.09M49.53M43.98M
Current Assets 88.38M145.22M209.63M277.66M365.42M338.26M422.50M414.36M435.54M
Non-Current Assets
Property, Plant & Equipment (Net) 3.10M2.66M7.54M39.55M35.40M36.91M41.85M42.68M37.11M
Long-Term Investments 36.12M12.04M
Goodwill 4.86M27.80M26.35M27.11M25.55M
Intangibles 1.74M7.14M5.25M3.89M2.24M
Goodwill & Intangibles 6.61M34.94M31.60M31.00M27.80M
Long-Term Deferred Tax 0.01M0.28M0.33M0.49M0.49M1.02M1.94M3.45M4.13M
Other Non-Current Assets 0.38M0.51M15.09M2.37M3.29M36.28M24.84M
Non-Current Assets 14.35M15.83M23.55M93.82M147.10M166.25M171.72M213.15M185.50M
Liabilities
Current Liabilities
Accounts Payables 5.06M5.23M9.25M5.22M2.97M5.77M8.00M6.17M4.32M
Payables 5.06M5.23M9.25M5.22M2.97M5.77M8.00M6.17M4.32M
Accumulated Expenses 9.55M12.07M13.80M10.69M22.98M35.13M40.72M38.00M34.22M
Other Accumulated Expenses 0.44M1.18M2.37M1.40M0.94M1.07M3.12M1.89M1.09M
Short term Debt 6.11M2.74M66.37M9.60M
Current Leases 3.84M6.92M8.11M8.68M11.70M12.38M
Current Taxes 0.36M
Current Deferred Revenue 52.00M70.17M95.52M82.20M116.26M152.60M200.32M240.69M287.24M
Total Current Liabilities 76.02M95.11M128.40M112.28M155.89M215.72M270.25M371.17M354.76M
Non-Current Liabilities
Capital Leases 2.38M
Non-Current Debt 13.89M115.38M140.22M240.83M
Non-Current Deffered Revenue 18.11M18.92M16.14M7.14M3.89M2.43M5.56M4.70M5.48M
Preferred Stock Liabilities 37.50M37.50M
Non-Current Deferred Tax Liability 7.34M6.35M7.19M24.32M26.64M27.78M31.30M32.43M25.84M
Operating Leases 48.25M58.12M56.89M65.91M70.77M64.57M
Other Non-Current Liabilities 1.92M1.40M15.40M4.88M3.46M0.43M
Total Non-Current Liabilities 108.90M114.12M144.59M211.04M267.14M653.25M
Liabilities
Total Liabilities 50.53M110.81M115.53M159.99M166.25M215.92M270.60M448.51M575.16M653.68M
Shareholder's Equity
Total Debt 20.00M118.12M206.59M250.42M
Common Equity -50.53M-63.49M45.52M73.19M205.24M296.61M233.92M145.70M52.34M-32.64M
Shareholder's Equity -50.53M-63.49M45.52M73.19M205.24M296.61M233.92M145.70M52.34M-32.64M
Liabilities and Shareholders Equity 102.74M161.05M233.18M371.49M512.52M504.52M594.21M627.50M621.04M
Retained Earnings -64.83M-96.19M-145.64M-135.41M-168.89M-257.53M-408.45M-519.89M-612.15M
Treasury Shares 0.73M1.18M1.02M1.17M1.21M1.19M1.08M1.32M