Appian Balance Sheet (2016-2025) | APPN

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 27.63M31.74M31.14M34.76M77.65M72.29M73.76M60.88M50.36M107.27M94.93M75.35M81.10M165.55M159.75M149.16M256.15M251.09M112.46M114.75M131.28M127.12M100.80M106.80M76.19M51.80M148.13M198.68M171.53M130.76M149.35M170.11M120.79M99.19M118.55M134.98M112.21M125.25M
Short-term Investments 0.79M0.78M0.73M2.05M47.86M55.80M65.43M38.73M9.65M28.34M40.80M41.31M64.72M72.55M66.31M
Cash & Current Investments 27.63M31.74M31.14M34.76M77.65M72.29M73.76M60.88M50.36M107.27M94.93M75.35M81.10M165.55M159.75M149.16M256.15M251.09M112.46M114.75M131.28M127.12M101.59M107.57M76.91M53.85M196.00M254.48M236.96M169.49M159.00M170.11M149.13M139.99M159.86M199.70M184.75M191.56M
Receivables - Net 46.81M46.96M41.40M55.31M52.52M64.92M62.46M79.38M81.01M70.38M70.79M70.41M65.15M71.85M89.22M97.28M87.42M82.30M110.22M130.00M121.63M120.42M143.38M165.96M147.58M134.02M133.55M171.56M129.32M131.69M140.21M195.07M136.04M151.20M172.62M
Receivables - Other 14.40M12.50M22.80M23.40M20.80M18.40M20.10M17.40M16.20M13.40M14.01M15.60M15.20M15.30M14.26M14.93M12.94M12.11M12.97M11.56M9.94M11.03M13.58M9.20M10.59M10.95M
Receivables 46.81M46.96M41.40M55.31M52.52M64.92M62.46M93.78M93.51M70.38M70.79M93.21M88.55M92.65M107.62M117.38M104.82M98.50M123.62M144.01M137.23M135.62M158.69M180.22M162.51M146.96M145.66M184.53M140.88M141.63M151.24M208.65M145.24M161.79M183.56M
Prepaid Assets 3.28M5.84M6.32M7.03M7.09M6.37M6.00M21.29M20.26M7.71M10.20M32.95M26.47M26.29M25.91M27.95M28.48M28.07M26.21M26.78M30.35M31.52M31.98M28.09M36.56M32.72M51.23M49.53M56.09M48.26M45.48M43.98M41.31M41.15M41.10M
Current Assets 88.38M137.61M127.72M145.22M129.74M132.54M188.10M209.63M191.72M176.68M265.01M277.66M255.47M369.41M382.51M365.42M367.42M373.14M346.57M338.26M338.66M315.39M297.98M422.50M471.59M436.36M385.37M414.36M389.88M363.99M360.47M435.54M411.90M411.68M439.41M
Non-Current Assets
Property, Plant & Equipment (Net) 3.10M2.87M2.74M2.66M3.36M3.21M3.29M7.54M23.34M36.82M40.02M39.55M38.33M37.44M36.41M35.40M34.68M34.06M34.28M36.91M38.53M38.54M38.69M41.85M45.88M44.51M42.44M42.68M42.56M40.84M39.19M37.11M36.33M34.80M33.17M
Long-Term Investments 36.12M22.32M7.05M12.04M8.18M2.02M
Goodwill 4.35M4.44M4.64M4.86M4.65M4.71M27.41M27.80M27.27M25.60M24.05M26.35M26.71M26.62M25.99M27.11M26.52M26.30M27.46M25.55M26.55M28.76M28.83M
Intangibles 1.85M1.79M1.76M1.74M1.57M1.48M8.53M7.14M6.62M5.84M5.14M5.25M4.95M4.56M4.09M3.89M3.43M3.04M2.79M2.24M2.03M1.88M1.57M
Goodwill & Intangibles 6.20M6.23M6.40M6.61M6.22M6.19M35.94M34.94M33.89M31.44M29.18M31.60M31.66M31.18M30.08M31.00M29.95M29.34M30.25M27.80M28.58M30.64M30.40M
Long-Term Deferred Tax 0.01M0.01M0.11M0.28M0.24M0.24M0.25M0.33M0.33M0.45M0.56M0.49M0.46M0.58M0.65M0.49M0.48M0.61M0.99M1.02M1.99M2.04M2.52M1.94M1.60M2.47M2.69M3.45M3.83M4.37M4.83M4.13M4.39M5.18M5.14M
Other Non-Current Assets 0.38M0.40M0.41M0.51M0.53M0.60M0.57M15.09M0.56M0.58M0.56M7.36M5.85M3.24M2.37M2.33M2.23M2.82M3.29M3.06M3.17M41.02M36.28M31.97M26.96M28.36M24.84M21.60M18.13M15.11M
Non-Current Assets 14.35M15.05M14.60M15.83M16.06M17.72M18.76M23.55M39.78M51.75M54.21M93.82M103.99M101.95M109.95M147.10M133.17M120.78M147.80M166.25M163.85M154.24M156.59M171.72M173.22M176.00M211.67M213.15M205.48M190.60M189.44M185.50M181.00M179.07M172.32M
Assets 102.74M152.67M142.33M161.05M145.80M150.26M206.86M233.18M231.51M228.43M319.23M371.49M359.46M471.36M492.46M512.52M500.60M493.92M494.37M504.52M502.51M469.63M454.56M594.21M644.82M612.36M597.04M627.50M595.36M554.58M549.91M621.04M592.90M590.75M611.74M
Liabilities
Current Liabilities
Accounts Payables 5.06M7.78M2.71M5.23M2.71M8.89M6.62M9.25M6.36M10.17M5.32M5.22M3.58M4.13M4.63M2.97M4.19M5.02M9.90M5.77M4.48M6.78M5.08M8.00M3.87M7.10M5.96M6.17M9.88M5.74M6.93M4.32M6.57M8.88M8.61M
Payables 5.06M7.78M2.71M5.23M2.71M8.89M6.62M9.25M6.36M10.17M5.32M5.22M3.58M4.13M4.63M2.97M4.19M5.02M9.90M5.77M4.48M6.78M5.08M8.00M3.87M7.10M5.96M6.17M9.88M5.74M6.93M4.32M6.57M8.88M8.61M
Accumulated Expenses 9.55M9.09M9.74M12.07M8.93M13.64M13.53M13.80M12.28M12.07M11.46M10.69M10.07M13.18M16.61M22.98M20.92M25.70M28.73M35.13M27.83M29.33M35.41M40.72M31.44M34.63M33.87M38.00M28.98M33.84M31.17M34.22M26.49M34.41M38.68M
Other Accumulated Expenses 0.44M1.89M0.57M1.18M1.42M1.54M0.90M2.37M2.10M1.85M2.07M1.40M1.16M0.59M0.32M0.94M0.51M0.01M0.08M1.07M1.10M0.58M2.60M3.12M4.76M4.29M1.12M1.89M2.56M1.41M2.80M1.09M2.52M1.95M2.10M
Short term Debt 6.11M2.74M65.43M65.43M65.43M66.37M7.10M8.35M9.60M9.60M9.60M9.60M12.10M
Current Leases 1.17M1.43M3.84M3.75M5.43M6.59M6.92M7.66M7.85M6.61M8.11M8.13M7.99M7.43M8.68M8.98M9.88M11.00M11.70M12.22M12.32M12.47M12.38M12.80M13.05M13.11M
Current Taxes 0.36M0.25M
Current Deferred Revenue 52.00M55.60M57.18M70.17M68.75M72.90M83.05M95.52M100.06M97.56M100.50M82.20M81.28M87.55M96.90M116.26M107.89M113.81M122.83M152.60M146.23M151.27M161.15M200.32M198.65M195.90M197.84M240.69M226.16M222.93M227.57M287.24M262.53M275.71M283.77M
Total Current Liabilities 76.02M79.80M76.19M95.11M88.88M103.44M110.69M128.40M132.92M133.39M128.68M112.28M108.85M119.74M132.89M155.89M146.96M159.66M178.42M215.72M206.43M212.33M224.39M270.25M323.76M324.95M323.25M371.17M293.93M293.69M298.47M354.76M330.38M347.36M370.13M
Non-Current Liabilities
Capital Leases 2.50M2.76M2.38M2.00M1.56M1.19M
Non-Current Debt 13.89M115.38M143.73M142.87M142.02M140.22M248.03M245.62M243.22M240.83M238.43M236.03M233.63M
Non-Current Deffered Revenue 18.11M17.21M14.58M18.92M17.05M14.51M13.76M16.14M14.99M21.50M22.60M7.14M5.68M4.59M4.37M3.89M2.70M2.90M2.04M2.43M1.89M1.79M3.41M5.56M4.75M3.73M3.24M4.70M5.22M4.70M3.37M5.48M3.94M10.80M8.32M
Preferred Stock Liabilities 37.50M
Non-Current Deferred Tax Liability 7.34M0.03M0.04M6.35M0.01M0.01M0.01M7.19M0.04M0.02M0.14M24.32M0.42M0.44M0.46M26.64M0.07M0.04M0.08M27.78M0.10M0.09M0.15M31.30M0.10M0.09M0.09M32.43M0.00M25.84M
Operating Leases 48.25M48.53M49.57M58.32M58.12M58.24M58.04M56.20M56.89M56.10M55.20M60.14M65.91M65.05M69.95M71.34M70.77M69.58M68.12M66.74M64.57M64.32M62.86M60.88M
Other Non-Current Liabilities 1.92M1.74M1.62M1.40M1.23M0.23M0.59M15.40M19.26M2.09M4.07M4.88M4.74M4.78M7.76M3.46M3.38M3.16M0.96M0.49M0.43M0.38M0.43M0.37M0.49M0.43M
Total Non-Current Liabilities 108.90M97.05M90.80M114.12M105.94M117.97M124.46M144.59M147.95M170.47M190.65M211.04M200.29M212.78M230.13M267.14M256.38M261.41M280.66M604.53M599.80M599.34M653.25M624.27M644.00M659.84M
Total Liabilities 110.81M98.78M92.42M115.53M107.17M118.20M125.05M159.99M167.21M170.66M166.42M166.25M161.73M172.56M194.71M215.92M205.03M217.57M237.89M270.60M259.76M264.57M281.62M448.51M528.42M531.72M528.94M575.16M605.02M600.24M599.71M653.68M624.64M644.49M660.28M
Shareholder's Equity
Total Debt 20.00M118.12M209.16M208.31M207.45M206.59M255.12M253.97M252.82M250.42M248.02M245.62M245.72M
Common Equity -63.49M53.88M49.90M45.52M38.63M32.06M81.82M73.19M64.29M57.77M152.81M205.24M197.73M298.80M297.74M296.61M295.56M276.35M256.48M233.92M242.76M205.06M172.94M145.70M116.40M80.63M68.10M52.34M-9.66M-45.66M-49.80M-32.64M-31.75M-53.74M-48.54M
Shareholder's Equity -63.49M53.88M49.90M45.52M38.63M32.06M81.82M73.19M64.29M57.77M152.81M205.24M197.73M298.80M297.74M296.61M295.56M276.35M256.48M233.92M242.76M205.06M172.94M145.70M116.40M80.63M68.10M52.34M-9.66M-45.66M-49.80M-32.64M-31.75M-53.74M-48.54M
Liabilities and Shareholders Equity 102.74M152.67M142.33M161.05M145.80M150.26M206.86M233.18M231.51M228.43M319.23M371.49M359.46M471.36M492.46M512.52M500.60M493.92M494.37M504.52M502.51M469.63M454.56M594.21M644.82M612.36M597.04M627.50M595.36M554.58M549.91M621.04M592.90M590.75M611.74M
Treasury Shares 0.04M0.73M0.85M0.88M1.02M1.18M0.96M1.00M0.97M1.02M1.07M1.12M1.11M1.17M1.13M1.13M1.24M1.21M1.34M1.38M1.42M1.19M1.08M1.32M1.21M1.13M1.32M0.30M0.64M
Retained Earnings -64.83M-83.04M-89.32M-96.19M-105.74M-116.71M-131.74M-145.64M-163.18M-172.57M-185.00M-135.41M-147.08M-158.90M-162.51M-168.89M-182.48M-206.30M-231.69M-257.53M-280.69M-330.04M-374.04M-408.45M-445.28M-487.63M-509.89M-519.89M-552.82M-596.41M-598.51M-612.15M-613.33M-613.64M-605.82M