APPIAN CORP financial data

Symbol
APPN on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -4.9%
Debt-to-equity -1474% % 17%
Return On Equity -2.7% % -101%
Return On Assets 0.2% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 74,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Basic 74,049,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 74,649,000 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $726,937,000 USD 18%
Research and Development Expense $172,188,000 USD 5.4%
Selling and Marketing Expense $241,186,000 USD 1.1%
General and Administrative Expense $113,355,000 USD 5.2%
Operating Income (Loss) $609,000 USD -114%
Nonoperating Income (Expense) $5,835,000 USD 84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,444,000 USD 73%
Income Tax Expense (Benefit) $5,211,000 USD 394%
Net Income (Loss) Attributable to Parent $1,233,000 USD 63%
Earnings Per Share, Basic 0.02 USD/shares 61%
Earnings Per Share, Diluted 0.02 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $135,810,000 USD 15%
Cash, Cash Equivalents, and Short-term Investments $187,183,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $255,063,000 USD 31%
Assets, Current $519,424,000 USD 19%
Deferred Income Tax Assets, Net $4,850,000 USD 17%
Operating Lease, Right-of-Use Asset $28,075,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $1,246,000 USD -44%
Goodwill $28,811,000 USD 13%
Other Assets, Noncurrent $11,703,000 USD -53%
Assets $691,395,000 USD 11%
Accounts Payable, Current $6,655,000 USD 54%
Accrued Liabilities, Current $18,483,000 USD 62%
Contract with Customer, Liability, Current $341,281,000 USD 21%
Liabilities, Current $452,107,000 USD 27%
Contract with Customer, Liability, Noncurrent $8,962,000 USD 64%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $45,693,000 USD -12%
Other Liabilities, Noncurrent $398,000 USD -7.7%
Liabilities $738,388,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,462,000 USD -210%
Retained Earnings (Accumulated Deficit) $610,921,000 USD 0.2%
Stockholders' Equity Attributable to Parent $46,993,000 USD -44%
Liabilities and Equity $691,395,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,966,000 USD 138%
Net Cash Provided by (Used in) Financing Activities $5,509,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $24,077,000 USD -423%
Common Stock, Shares, Issued 74,000,000 shares
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,430,000 USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135,810,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,018,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $191,198,000 USD 1.7%
Deferred Tax Assets, Gross $221,793,000 USD 1.8%
Operating Lease, Liability $58,874,000 USD -8.8%
Depreciation $8,500,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $651,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,455,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $75,993,000 USD -12%
Operating Lease, Liability, Current $13,181,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,996,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,808,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,119,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,871,000 USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $114,153,000 USD 6.5%
Unrecognized Tax Benefits $8,848,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,411,000 USD -0.07%
Operating Lease, Payments $13,167,000 USD 8.1%
Amortization of Intangible Assets $1,200,000 USD -20%
Depreciation, Depletion and Amortization $8,400,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $30,595,000 USD 2.1%
Share-based Payment Arrangement, Expense $41,540,000 USD 6.4%