Appian Balance Sheet (2016-2026) | APPN

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.28M127.12M100.80M106.80M76.19M51.80M148.13M198.68M171.53M130.76M149.35M170.11M120.79M99.19M118.55M134.98M112.21M125.25M135.81M150.03M
Short-term Investments (Quarter)
0.79M0.78M0.73M2.05M47.86M55.80M65.43M9.65M28.34M40.80M41.31M64.72M72.55M66.31M51.41M55.96M
Cash & Current Investments (Quarter)
131.28M127.12M101.59M107.57M76.91M53.85M196.00M254.48M236.96M130.76M159.00M170.11M149.13M139.99M159.86M199.70M184.75M191.56M187.22M205.99M
Receivables - Net (Quarter)
82.30M110.22M130.00M121.63M120.42M143.38M165.96M147.58M134.02M133.55M171.56M129.32M131.69M140.21M195.07M136.04M151.20M172.62M255.06M173.87M
Receivables - Other (Quarter)
16.20M13.40M14.01M15.60M15.20M15.30M12.54M13.88M11.87M10.93M12.05M10.37M9.94M11.03M13.58M8.87M10.59M10.95M11.09M9.33M
Receivables (Quarter)
98.50M123.62M144.01M137.23M135.62M158.69M178.50M161.46M145.89M144.48M183.61M139.69M141.63M151.24M208.65M144.91M161.79M183.56M266.15M183.20M
Prepaid Assets (Quarter)
28.07M26.21M26.78M30.35M31.52M31.98M28.09M36.56M32.72M51.23M49.53M56.09M48.26M45.48M43.98M41.31M41.15M41.10M41.97M38.63M
Current Assets (Quarter)
373.14M346.57M338.26M338.66M315.39M297.98M422.50M471.59M436.36M385.37M414.36M389.88M363.99M360.47M435.54M411.90M411.68M439.41M519.42M453.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.06M34.28M36.91M38.53M38.54M38.69M41.85M45.88M44.51M42.44M42.68M42.56M40.84M39.19M37.11M36.33M34.80M33.17M32.09M30.28M
Long-Term Investments (Quarter)
7.05M12.04M8.18M2.02M
Goodwill (Quarter)
4.71M27.41M27.80M27.27M25.60M24.05M26.35M26.71M26.62M25.99M27.11M26.52M26.30M27.46M25.55M26.55M28.76M28.83M28.81M28.14M
Intangibles (Quarter)
1.48M8.53M7.14M6.62M5.84M5.14M5.25M4.95M4.56M4.09M3.89M3.43M3.04M2.79M2.24M2.03M1.88M1.57M1.25M0.90M
Goodwill & Intangibles (Quarter)
6.19M35.94M34.94M33.89M31.44M29.18M31.60M31.66M31.18M30.08M31.00M29.95M29.34M30.25M27.80M28.58M30.64M30.40M30.06M29.05M
Long-Term Deferred Tax (Quarter)
0.61M0.99M1.02M1.99M2.04M2.52M1.94M1.60M2.47M2.69M3.45M3.83M4.37M4.83M4.13M4.39M5.18M5.14M4.85M4.87M
Other Non-Current Assets (Quarter)
3.24M2.37M1.98M2.23M2.82M3.29M3.06M3.17M41.02M36.28M31.97M26.96M28.36M24.84M21.60M18.13M15.11M11.70M14.02M
Non-Current Assets (Quarter)
120.78M147.80M166.25M163.85M154.24M156.59M171.72M173.22M176.00M211.67M213.15M205.48M190.60M189.44M185.50M181.00M179.07M172.32M171.97M169.41M
Assets (Quarter)
493.92M494.37M504.52M502.51M469.63M454.56M594.21M644.82M612.36M597.04M627.50M595.36M554.58M549.91M621.04M592.90M590.75M611.74M691.39M623.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.02M9.90M5.77M4.48M6.78M5.08M8.00M3.87M7.10M5.96M6.17M9.88M5.74M6.93M4.32M6.57M8.88M8.61M6.66M4.14M
Payables (Quarter)
5.02M9.90M5.77M4.48M6.78M5.08M8.00M3.87M7.10M5.96M6.17M9.88M5.74M6.93M4.32M6.57M8.88M8.61M6.66M4.14M
Accumulated Expenses (Quarter)
25.70M10.28M35.13M18.65M16.38M35.41M12.23M31.44M11.94M11.28M11.05M12.25M13.80M11.31M34.22M26.49M34.41M20.08M18.48M21.66M
Other Accumulated Expenses (Quarter)
0.01M0.08M1.07M1.10M0.58M2.60M3.12M4.76M4.29M1.12M1.89M2.56M1.41M2.80M1.09M2.52M1.95M2.10M1.13M1.31M
Short term Debt (Quarter)
2.74M65.43M65.43M65.43M66.37M7.10M8.35M9.60M9.60M9.60M9.60M12.10M9.60M9.60M
Current Leases (Quarter)
7.85M6.61M8.11M8.13M7.99M7.43M8.68M8.98M9.88M11.00M11.70M12.22M12.32M12.47M12.38M12.80M13.05M13.11M13.18M13.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
113.81M122.83M150.17M146.23M151.27M161.15M200.32M198.65M192.16M197.84M240.69M220.94M218.23M227.57M281.76M262.53M264.92M275.45M350.24M320.40M
Total Current Liabilities (Quarter)
159.66M178.42M215.72M206.43M212.33M224.39M270.25M323.76M324.95M323.25M371.17M293.93M293.69M298.47M354.76M330.38M347.36M370.13M452.11M402.66M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
115.38M143.73M142.87M142.02M140.22M248.03M245.62M243.22M240.83M238.43M236.03M233.63M231.23M228.83M
Non-Current Deffered Revenue (Quarter)
2.90M2.04M2.43M1.89M1.79M3.41M5.56M4.75M3.73M3.24M4.70M5.22M4.70M3.37M5.48M3.94M10.80M8.32M8.96M6.91M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.04M0.08M0.21M0.10M0.09M0.15M31.30M0.10M0.09M0.09M32.43M0.00M25.84M
Operating Leases (Quarter)
58.04M49.59M48.78M47.96M55.20M60.14M57.23M65.05M60.08M71.34M59.07M57.36M68.12M66.74M64.57M51.52M62.86M47.77M45.69M56.79M
Other Non-Current Liabilities (Quarter)
4.78M7.76M3.46M3.38M3.16M0.96M0.49M0.43M0.38M0.43M0.37M0.49M0.43M0.40M0.34M
Total Non-Current Liabilities (Quarter)
212.78M230.13M267.14M256.38M261.41M280.66M448.51M575.16M604.53M599.80M599.34M653.25M624.27M644.00M659.84M737.99M681.99M
Total Liabilities (Quarter)
217.57M237.89M270.60M259.76M264.57M281.62M448.51M528.42M531.72M528.94M575.16M605.02M600.24M599.71M653.68M624.64M644.49M660.28M738.39M682.33M
Shareholder's Equity
Total Debt (Quarter)
118.12M209.16M208.31M207.45M206.59M255.12M253.97M252.82M250.42M248.02M245.62M245.72M240.83M238.43M
Common Equity (Quarter)
276.35M256.48M233.92M242.76M205.06M172.94M145.70M116.40M80.63M68.10M52.34M-9.66M-45.66M-49.80M-32.64M-31.75M-53.74M-48.54M-46.99M-58.97M
Shareholder's Equity (Quarter)
276.35M256.48M233.92M242.76M205.06M172.94M145.70M116.40M80.63M68.10M52.34M-9.66M-45.66M-49.80M-32.64M-31.75M-53.74M-48.54M-46.99M-58.97M
Liabilities and Shareholders Equity (Quarter)
493.92M494.37M504.52M502.51M469.63M454.56M594.21M644.82M612.36M597.04M627.50M595.36M554.58M549.91M621.04M592.90M590.75M611.74M691.39M623.36M
Treasury Shares (Quarter)
1.13M1.24M1.21M1.34M1.38M1.42M1.19M1.08M1.32M1.20M1.13M1.32M0.31M0.30M0.54M1.05M
Retained Earnings (Quarter)
-206.30M-2.41M-257.53M-280.69M-3.16M-2.79M-7.25M-445.28M-11.12M-10.05M-23.55M-552.82M-596.41M-598.51M-612.15M-613.33M-613.64M-35.22M-36.46M-36.17M