Appian Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
114.75M131.28M127.12M100.80M106.80M76.19M51.80M148.13M198.68M171.53M130.76M149.35M170.11M120.79M99.19M118.55M134.98M112.21M125.25M135.81M
Short-term Investments (Quarter)
0.79M0.78M0.73M2.05M47.86M2.28M2.27M38.73M9.65M28.34M40.80M41.31M64.72M72.55M66.31M51.41M
Cash & Current Investments (Quarter)
114.75M131.28M127.12M101.59M107.57M76.91M53.85M196.00M200.96M173.80M169.49M159.00M170.11M149.13M139.99M159.86M199.70M184.75M191.56M187.22M
Receivables - Net (Quarter)
87.42M82.30M110.22M130.00M121.63M120.42M143.38M165.96M147.58M134.02M133.55M171.56M129.32M131.69M140.21M195.07M136.04M151.20M172.62M255.06M
Receivables - Other (Quarter)
17.40M16.20M13.40M12.52M15.60M15.20M15.30M12.54M14.93M11.87M12.11M12.97M10.37M9.94M11.03M13.58M9.20M10.38M10.95M11.09M
Receivables (Quarter)
104.82M98.50M123.62M142.51M137.23M135.62M158.69M178.50M162.51M145.89M145.66M184.53M139.69M141.63M151.24M208.65M145.24M161.58M183.56M266.15M
Prepaid Assets (Quarter)
28.48M28.07M26.21M26.78M30.35M31.52M31.98M28.09M36.56M32.72M51.23M49.53M56.09M48.26M45.48M43.98M41.31M41.15M41.10M41.97M
Current Assets (Quarter)
367.42M373.14M346.57M338.26M338.66M315.39M297.98M422.50M471.59M436.36M385.37M414.36M389.88M363.99M360.47M435.54M411.90M411.68M439.41M519.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.68M34.06M34.28M36.91M38.53M38.54M38.69M41.85M45.88M44.51M42.44M42.68M42.56M40.84M39.19M37.11M36.33M34.80M33.17M32.09M
Long-Term Investments (Quarter)
22.32M7.05M12.04M8.18M2.02M
Goodwill (Quarter)
4.65M4.71M27.41M27.80M27.27M25.60M24.05M26.35M26.71M26.62M25.99M27.11M26.52M26.30M27.46M25.55M26.55M28.76M28.83M28.81M
Intangibles (Quarter)
1.57M1.48M8.53M7.14M6.62M5.84M5.14M5.25M4.95M4.56M4.09M3.89M3.43M3.04M2.79M2.24M2.03M1.88M1.57M1.25M
Goodwill & Intangibles (Quarter)
6.22M6.19M35.94M34.94M33.89M31.44M29.18M31.60M31.66M31.18M30.08M31.00M29.95M29.34M30.25M27.80M28.58M30.64M30.40M30.06M
Long-Term Deferred Tax (Quarter)
0.48M0.61M0.99M1.02M1.99M2.04M2.52M1.94M1.60M2.47M2.69M3.45M3.83M4.37M4.83M4.13M4.39M5.18M5.14M4.85M
Other Non-Current Assets (Quarter)
3.24M2.05M2.33M2.19M2.82M3.29M3.06M3.17M41.02M36.28M31.97M26.96M28.36M24.84M21.60M18.13M15.11M11.70M
Non-Current Assets (Quarter)
133.17M120.78M147.80M166.25M163.85M154.24M156.59M171.72M173.22M176.00M211.67M213.15M205.48M190.60M189.44M185.50M181.00M179.07M172.32M171.97M
Assets (Quarter)
500.60M493.92M494.37M504.52M502.51M469.63M454.56M594.21M644.82M612.36M597.04M627.50M595.36M554.58M549.91M621.04M592.90M590.75M611.74M691.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.19M5.02M9.90M5.77M4.48M6.78M5.08M8.00M3.87M7.10M5.96M6.17M9.88M5.74M6.93M4.32M6.57M8.88M8.61M6.66M
Payables (Quarter)
4.19M5.02M9.90M5.77M4.48M6.78M5.08M8.00M3.87M7.10M5.96M6.17M9.88M5.74M6.93M4.32M6.57M8.88M8.61M6.66M
Accumulated Expenses (Quarter)
20.92M7.28M28.73M15.48M18.65M29.33M12.71M12.23M31.44M11.94M33.87M11.05M12.25M13.80M11.31M34.22M13.82M34.41M20.08M61.78M
Other Accumulated Expenses (Quarter)
0.51M0.01M0.08M1.07M1.10M0.58M2.60M3.12M4.76M4.29M1.12M1.89M2.56M1.41M2.80M1.09M2.52M1.95M2.10M1.13M
Short term Debt (Quarter)
2.74M65.43M65.43M65.43M66.37M7.10M8.35M9.60M9.60M9.60M9.60M12.10M9.60M
Current Leases (Quarter)
7.66M7.85M6.61M8.11M8.13M7.99M7.43M8.68M8.98M9.88M11.00M11.70M12.22M12.32M12.47M12.38M12.80M13.05M13.11M13.18M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
107.89M113.81M122.83M150.17M146.23M151.27M161.15M194.77M198.65M195.90M194.60M240.69M220.94M218.23M227.57M287.24M258.58M275.71M283.77M341.28M
Total Current Liabilities (Quarter)
146.96M159.66M178.42M215.72M206.43M212.33M224.39M270.25M323.76M324.95M323.25M371.17M293.93M293.69M298.47M354.76M330.38M347.36M370.13M452.11M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
115.38M143.73M142.87M142.02M140.22M248.03M245.62M243.22M240.83M238.43M236.03M233.63M231.23M
Non-Current Deffered Revenue (Quarter)
2.70M2.90M2.04M2.43M1.89M1.79M3.41M5.56M4.75M3.73M3.24M4.70M5.22M4.70M3.37M5.48M3.94M10.80M8.32M8.96M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.07M0.04M0.08M0.21M0.10M0.09M0.15M0.10M0.10M0.09M0.09M0.00M0.00M
Operating Leases (Quarter)
58.24M58.04M56.20M56.89M56.10M55.20M60.14M65.91M65.05M60.08M71.34M70.77M69.58M68.12M66.74M64.57M51.52M62.86M47.77M45.69M
Other Non-Current Liabilities (Quarter)
4.74M4.78M7.76M3.46M3.38M3.16M0.96M0.49M0.43M0.38M0.43M0.37M0.49M0.43M0.40M
Total Non-Current Liabilities (Quarter)
200.29M212.78M230.13M267.14M256.38M261.41M280.66M448.51M575.16M604.53M599.80M599.34M653.25M624.27M644.00M659.84M737.99M
Total Liabilities (Quarter)
205.03M217.57M237.89M270.60M259.76M264.57M281.62M448.51M528.42M531.72M528.94M575.16M605.02M600.24M599.71M653.68M624.64M644.49M660.28M738.39M
Shareholder's Equity
Total Debt (Quarter)
118.12M209.16M208.31M207.45M206.59M255.12M253.97M252.82M250.42M248.02M245.62M245.72M240.83M
Common Equity (Quarter)
295.56M276.35M256.48M233.92M242.76M205.06M172.94M145.70M116.40M80.63M68.10M52.34M-9.66M-45.66M-49.80M-32.64M-31.75M-53.74M-48.54M-46.99M
Shareholder's Equity (Quarter)
295.56M276.35M256.48M233.92M242.76M205.06M172.94M145.70M116.40M80.63M68.10M52.34M-9.66M-45.66M-49.80M-32.64M-31.75M-53.74M-48.54M-46.99M
Liabilities and Shareholders Equity (Quarter)
500.60M493.92M494.37M504.52M502.51M469.63M454.56M594.21M644.82M612.36M597.04M627.50M595.36M554.58M549.91M621.04M592.90M590.75M611.74M691.39M
Treasury Shares (Quarter)
1.13M1.13M1.24M1.21M1.34M1.38M1.42M1.19M1.08M1.30M1.20M1.10M1.32M0.30M0.60M2.11M
Retained Earnings (Quarter)
-182.48M-2.44M-231.69M-257.53M-5.04M-3.16M-2.79M-7.25M-445.28M-11.12M-509.89M-23.55M-552.82M-596.41M-598.51M-612.15M-15.51M-35.19M-605.82M-610.92M