Name: Appian Corporation (APPN) Balance Sheet
Creator: FinSpry

Appian Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Appian Corporation (APPN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	118.55	159.00	148.13	100.80	222.29	159.76	94.93
Short-Term Investments	41.31	9.65	47.86	55.18	109.83	0.00	0.00
Cash & Short-Term Investments	159.86	159.00	196.00	155.98	222.29	159.76	94.93
Accounts Receivable	208.00	171.56	178.50	130.05	97.28	70.41	79.38
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.55	94.03	15.55	26.78	52.10	14.54	0.00
Total Current Assets	435.54	414.36	422.50	338.26	347.52	277.66	209.63
Non-Current Assets
Property, Plant & Equipment (Net)	68.19	82.66	79.10	64.81	66.06	63.76	7.54
Long-Term Investments	0.00	0.00	0.00	12.04	36.12	0.00	0.00
Goodwill	25.56	27.11	26.35	27.80	4.86	0.00	0.00
Intangible Assets	2.24	3.89	5.25	7.14	1.74	0.00	0.00
Other Non-Current Assets	1.30	130.30	1.57	4.42	21.52	0.59	0.60
Total Non-Current Assets	185.50	247.41	171.72	190.92	165.00	93.82	23.55
Total Assets	621.04	627.50	594.21	504.52	512.52	371.49	233.18
Current Liabilities
Accounts Payable	4.32	55.22	8.00	5.77	31.77	23.40	16.25
Short-Term Debt	9.60	66.37	2.74	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	9.60	66.37	2.74	0.00	0.00	0.00	0.00
Accrued Liabilities	43.97	47.04	50.90	44.17	28.04	0.00	0.00
Deferred Revenue	281.76	235.99	194.77	150.17	116.26	0.00	0.00
Other Current Liabilities	1.44	1.89	4.34	6.96	0.94	1.40	2.37
Total Current Liabilities	354.76	371.17	270.25	215.72	155.89	112.28	128.40
Non-Current Liabilities
Long-Term Debt	240.83	199.29	115.38	48.78	51.19	46.79	0.00
Deferred Tax Liabilities	0.00	0.00	0.10	0.21	0.07	0.00	0.00
Other Non-Current Liabilities	0.43	240.69	200.32	3.46	4.88	175.80	0.00
Total Non-Current Liabilities	298.92	203.99	178.26	54.88	60.03	53.97	31.59
Total Liabilities	653.68	575.16	448.51	270.60	215.92	166.25	159.99
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-612.15	-543.45	-408.45	-257.53	-173.90	-135.70	-145.64
Accumulated Other Comprehensive Income	-11.77	-23.56	-7.25	-5.69	-5.01	-0.29	0.54
Treasury Stock	-50.02	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	591.28	595.78	561.39	497.13	470.50	340.93	218.28
Shares Outstanding	74.03	73.37	72.82	71.46	0.00	0.00	0.00
Total Stockholders' Equity	-32.64	52.33	145.70	233.92	296.60	205.23	73.19
Total Liabilities & Equity	621.04	627.50	594.21	504.52	512.52	371.49	233.18