Appian APPN Balance Sheet (2016-2026)

NASDAQ APPN
$36.45 +1.54 (+4.41%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
127.12M100.80M106.80M76.19M51.80M148.13M198.68M171.53M130.76M149.35M170.11M120.79M99.19M118.55M134.98M112.21M125.25M135.81M150.03M121.11M
Short-term Investments (Quarter)
0.79M0.78M0.73M2.05M47.86M55.80M65.43M9.65M28.34M40.80M41.31M64.72M72.55M66.31M51.41M55.96M46.76M
Cash & Current Investments (Quarter)
127.12M101.59M107.57M76.91M53.85M196.00M254.48M236.96M130.76M159.00M170.11M149.13M139.99M159.86M199.70M184.75M191.56M187.22M205.99M167.87M
Receivables - Net (Quarter)
110.22M130.00M121.63M120.42M143.38M14.26M147.58M134.02M133.55M12.97M129.32M131.69M140.21M13.58M136.04M151.20M172.62M11.09M173.87M171.16M
Receivables - Other (Quarter)
13.40M12.52M15.60M15.20M15.30M12.54M13.88M11.87M10.93M12.05M10.37M8.87M10.29M12.93M8.87M10.38M10.65M10.88M9.18M7.79M
Receivables (Quarter)
123.62M142.51M137.23M135.62M158.69M26.80M161.46M145.89M144.48M25.02M139.69M140.56M150.50M26.51M144.91M161.58M183.26M21.96M183.06M178.95M
Prepaid Assets (Quarter)
26.21M26.78M30.35M31.52M31.98M28.09M36.56M32.72M51.23M49.53M56.09M48.26M45.48M43.98M41.31M41.15M41.10M41.97M38.63M32.95M
Current Assets (Quarter)
346.57M338.26M338.66M315.39M297.98M422.50M471.59M436.36M385.37M414.36M389.88M363.99M360.47M435.54M411.90M411.68M439.41M519.42M453.95M410.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.28M36.91M38.53M38.54M38.69M41.85M45.88M44.51M42.44M42.68M42.56M40.84M39.19M37.11M36.33M34.80M33.17M32.09M30.28M30.67M
Long-Term Investments (Quarter)
12.04M8.18M2.02M
Goodwill (Quarter)
27.41M27.80M27.27M25.60M24.05M26.35M26.71M26.62M25.99M27.11M26.52M26.30M27.46M25.55M26.55M28.76M28.83M28.81M28.14M27.97M
Intangibles (Quarter)
8.53M7.14M6.62M5.84M5.14M5.25M4.95M4.56M4.09M3.89M3.43M3.04M2.79M2.24M2.03M1.88M1.57M1.25M0.90M0.59M
Goodwill & Intangibles (Quarter)
35.94M34.94M33.89M31.44M29.18M31.60M31.66M31.18M30.08M31.00M29.95M29.34M30.25M27.80M28.58M30.64M30.40M30.06M29.05M28.56M
Long-Term Deferred Tax (Quarter)
0.99M1.02M1.99M2.04M2.52M1.94M1.60M2.47M2.69M3.45M3.83M4.37M4.83M4.13M4.39M5.18M5.14M4.85M4.87M4.86M
Other Non-Current Assets (Quarter)
3.24M2.05M1.98M2.23M3.29M3.06M3.17M41.02M36.28M31.97M26.96M28.36M24.84M21.60M18.13M15.11M11.70M14.02M13.81M
Non-Current Assets (Quarter)
147.80M166.25M163.85M154.24M156.59M171.72M173.22M176.00M211.67M213.15M205.48M190.60M189.44M185.50M181.00M179.07M172.32M171.97M169.41M175.71M
Assets (Quarter)
494.37M504.52M502.51M469.63M454.56M594.21M644.82M612.36M597.04M627.50M595.36M554.58M549.91M621.04M592.90M590.75M611.74M691.39M623.36M585.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.90M5.77M4.48M6.78M5.08M8.00M3.87M7.10M5.96M6.17M9.88M5.74M6.93M4.32M6.57M8.88M8.61M6.66M4.14M8.08M
Payables (Quarter)
9.90M5.77M4.48M6.78M5.08M8.00M3.87M7.10M5.96M6.17M9.88M5.74M6.93M4.32M6.57M8.88M8.61M6.66M4.14M8.08M
Accumulated Expenses (Quarter)
10.28M35.13M18.65M29.33M35.41M40.72M15.37M34.63M33.87M11.05M12.25M13.80M11.31M11.39M13.82M34.41M20.08M18.48M32.35M43.03M
Other Accumulated Expenses (Quarter)
0.08M1.07M1.10M0.58M2.60M3.12M4.76M4.29M1.12M1.89M2.56M1.41M2.80M1.09M2.52M1.95M2.10M1.13M1.31M1.01M
Short term Debt (Quarter)
2.74M65.43M65.43M65.43M66.37M7.10M8.35M9.60M9.60M9.60M9.60M12.10M9.60M9.60M9.60M
Current Leases (Quarter)
6.61M8.11M8.13M7.99M7.43M8.68M8.98M9.88M11.00M11.70M12.22M12.32M12.47M12.38M12.80M13.05M13.11M13.18M13.20M14.17M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
122.83M150.17M146.23M151.27M161.15M194.77M193.90M192.16M197.84M240.69M226.16M222.93M227.57M281.76M258.58M275.71M275.45M341.28M327.31M321.47M
Total Current Liabilities (Quarter)
178.42M215.72M206.43M212.33M224.39M270.25M323.76M324.95M323.25M371.17M293.93M293.69M298.47M354.76M330.38M347.36M370.13M452.11M402.66M411.82M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
118.12M143.73M142.87M142.02M140.22M248.03M253.97M252.82M240.83M248.02M245.62M245.72M231.23M238.43M236.03M
Non-Current Deffered Revenue (Quarter)
2.04M2.43M1.89M1.79M3.41M5.56M4.75M3.73M3.24M4.70M5.22M4.70M3.37M5.48M3.94M10.80M8.32M8.96M6.91M7.21M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.08M0.21M0.10M0.09M0.15M31.30M0.10M0.09M0.09M0.00M0.00M25.84M
Operating Leases (Quarter)
56.20M48.78M56.10M47.21M52.71M65.91M65.05M69.95M60.34M70.77M69.58M68.12M54.27M64.57M64.32M49.81M47.77M58.87M43.59M59.30M
Other Non-Current Liabilities (Quarter)
7.76M3.46M3.38M3.16M0.96M0.49M0.43M0.38M0.43M0.37M0.49M0.43M0.40M0.34M0.31M
Total Non-Current Liabilities (Quarter)
230.13M267.14M256.38M261.41M280.66M448.51M575.16M604.53M599.80M599.34M653.25M624.27M644.00M659.84M737.99M681.99M690.58M
Total Liabilities (Quarter)
237.89M270.60M259.76M264.57M281.62M448.51M528.42M531.72M528.94M575.16M605.02M600.24M599.71M653.68M624.64M644.49M660.28M738.39M682.33M690.89M
Shareholder's Equity
Total Debt (Quarter)
120.86M209.16M208.31M207.45M206.59M255.12M262.32M262.42M250.42M257.62M255.22M257.82M240.83M248.02M245.62M
Common Equity (Quarter)
256.48M233.92M242.76M205.06M172.94M145.70M116.40M80.63M68.10M52.34M-9.66M-45.66M-49.80M-32.64M-31.75M-53.74M-48.54M-46.99M-58.97M-105.18M
Liabilities and Shareholders Equity (Quarter)
494.37M504.52M502.51M469.63M454.56M594.21M644.82M612.36M597.04M627.50M595.36M554.58M549.91M621.04M592.90M590.75M611.74M691.39M623.36M585.71M
Treasury Shares (Quarter)
1.24M1.21M1.34M1.38M1.42M1.19M1.08M1.32M1.21M1.13M1.15M0.31M0.64M0.54M1.05M2.80M
Retained Earnings (Quarter)
-2.41M-257.53M-280.69M-3.16M-2.79M-408.45M-7.95M-487.63M-10.05M-519.89M-552.82M-596.41M-22.81M-11.77M-15.51M-613.64M-605.82M-610.92M-36.17M-624.26M