Name: APPN Balance Sheet - Appian Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APPN - Appian Corp.

USD | NASDAQ | Technology

APPN Balance Sheet - Appian Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	135.8	118.6	149.4	148.1	100.8	112.5	159.8	94.9	73.8	31.1	31.4	25.0
Restricted Cash	-	0.0	0.0	2.2	0.8	0.0	0.0	-	-	-	-	-
Short Term Investments	51.4	41.3	9.7	47.9	55.2	109.8	0.0	-	-	-	-	-
Cash And Short Term Investments	187.2	159.9	159.0	196.0	156.0	222.3	159.8	94.9	73.8	31.1	31.4	25.0
Receivables
Accounts Receivable	255.1	195.1	171.6	166.0	130.0	97.3	70.4	79.4	55.3	46.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	42.0	44.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	15.0	8.2	7.8	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	6.7	4.3	6.2	8.0	5.8	3.0	5.2	9.2	5.2	5.1	-	-
Short Term Debt	9.6	9.6
Non-Current Liabilities
Long Term Debt	231.2	240.8	140.2	115.4	0.0	-	-	-	0.0	13.9	-	-
Operating Lease Liabilities Non-Current	45.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	240.8	250.4	206.6	118.1	0.0	-	-	-	0.0	20.0	-	-
Net debt	53.6	90.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	150.0	135.8	125.2	112.2	135.0	118.6	99.2	120.8	170.1	149.4	130.8	171.5	198.7	148.1	51.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	173.9	255.1	172.6	151.2	136.0	195.1	140.2	131.7	129.3	171.6	133.5	134.0	147.6	166.0	143.4	120.4	121.6	130.0	110.2	82.3	87.4	97.3	89.2	71.9	65.2	70.4	70.8	70.4	81.0	79.4	62.5	64.9	52.5	55.3	41.4	47.0	-	46.8	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	38.6	42.0	41.1	41.1	41.3	44.0	45.5	48.3	56.1	49.5	51.2	32.7	36.6	28.1	32.0	31.5	30.4	26.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	454.0	519.4	439.4	411.7	411.9	435.5	360.5	364.0	389.9	414.4	385.4	436.4	471.6	422.5	298.0	315.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.6	46.9	46.4	42.3	-	15.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	2.0	8.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.1	28.8	28.8	28.8	26.5	25.6	27.5	26.3	26.5	27.1	26.0	26.6	26.7	26.3	24.0	25.6	27.3	27.8
Intangible Assets	0.9	1.2	1.6	1.9	2.0	2.2	2.8	3.0	3.4	3.9	4.1	4.6	5.0	5.3	5.1	5.8	6.6	7.1
Operating Lease Right Of Use Assets	27.0	28.1	29.1	31.0	31.6	31.1	32.2	32.8	39.1	40.0	40.5	39.2	35.4	37.2	31.8	27.1
Deferred Tax Assets	4.9	4.9	5.1	5.2	4.4	4.1	4.8	4.4	3.8	3.5	2.7	2.5	1.6	1.9	2.5	2.0	2.0
Other Non-Current Assets	14.0	11.7	15.1	18.1	21.6	24.8	28.4	27.0	32.0	36.3	41.0	3.2	3.1	3.3	2.8	2.2	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	623.4	691.4	611.7	590.7	592.9	621.0	549.9	554.6	595.4	627.5	597.0	612.4	644.8	594.2	454.6	469.6	502.5

Current Liabilities
Accounts Payable	4.1	6.7	8.6	8.9	6.6	4.3	6.9	5.7	9.9	6.2	6.0	7.1	3.9	8.0	5.1	6.8	4.5	5.8	9.9	5.0	4.2	3.0	4.6	4.1	3.6	5.2	5.3	10.2	6.4	9.2	6.6	8.9	2.7	5.2	2.7	7.8	-	5.1	-	-
Short Term Debt	9.6	9.6	12.1	9.6	9.6	9.6	9.6	8.3	7.1	66.4	65.4	65.4	65.4	2.7	-	-	-	-
Deferred Revenue Current	320.4	341.3	275.4	264.9	258.6	281.8	224.2	218.2	220.9	236.0	194.6	192.2	193.9	194.8	161.2	151.3	146.2
Operating Lease Liabilities Current	13.2	13.2	13.1	13.1	12.8	12.4	12.5	12.3	12.2	11.7	11.0	9.9	9.0	8.7	7.4	8.0
Accrued Expenses	21.7	18.5	20.1	14.5	13.8	11.4	11.3	13.8	12.3	11.0	11.3	11.9	15.4	12.2	12.7	16.4	18.7	15.5
Other Current Liabilities	1.3	1.1	2.1	2.0	2.5	1.1	2.8	1.4	2.6	1.9	1.1	4.3	4.8	3.1	2.6	0.6	1.1
Total Current Liabilities	402.7	452.1	370.1	347.4	330.4	354.8	298.5	293.7	293.9	371.2	323.3	325.0	323.8	270.3	224.4

Non-Current Liabilities
Long Term Debt	228.8	231.2	233.6	236.0	238.4	240.8	243.2	245.6	248.0	140.2	142.0	142.9	143.7	115.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	13.9	-	-
Operating Lease Liabilities Non-Current	43.6	45.7	47.8	49.8	51.5	52.2	54.3	55.8	57.4	59.1	60.3	60.1	56.1	57.2	52.7	47.2
Deferred Revenue Non-Current	6.9	9.0	8.3	10.8	3.9	5.5	3.4	4.7	5.2	4.7	3.2	3.7	4.8	5.6	3.4	1.8	1.9
Deferred Tax Liabilities	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.5	0.0	-	-	-	-	1.0	3.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	682.3	738.4	660.3	644.5	624.6	653.7	599.7	600.2	605.0	575.2	528.9	531.7	528.4	448.5	281.6	264.6