APPIAN CORP financial data

Symbol
APPN on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % -0.4%
Debt-to-equity -1550% % 66%
Return On Equity 18% % -97%
Return On Assets -1.2% % 92%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 73,800,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Basic 74,008,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 74,575,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $690,755,000 USD 16%
Research and Development Expense $157,315,000 USD 3.2%
Selling and Marketing Expense $222,201,000 USD -6.1%
General and Administrative Expense $141,093,000 USD 0.41%
Operating Income (Loss) $6,329,000 USD
Nonoperating Income (Expense) $9,586,000 USD -131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,257,000 USD 96%
Income Tax Expense (Benefit) $4,054,000 USD 130%
Net Income (Loss) Attributable to Parent $7,311,000 USD 92%
Earnings Per Share, Basic 0 USD/shares 93%
Earnings Per Share, Diluted 0 USD/shares 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $125,249,000 USD 26%
Cash, Cash Equivalents, and Short-term Investments $191,502,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $172,615,000 USD 23%
Assets, Current $439,411,000 USD 22%
Deferred Income Tax Assets, Net $5,144,000 USD 6.6%
Operating Lease, Right-of-Use Asset $29,110,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $1,567,000 USD -44%
Goodwill $28,833,000 USD 5%
Other Assets, Noncurrent $15,107,000 USD -47%
Assets $611,735,000 USD 11%
Accounts Payable, Current $8,605,000 USD 24%
Accrued Liabilities, Current $20,082,000 USD 78%
Contract with Customer, Liability, Current $275,449,000 USD 23%
Liabilities, Current $370,126,000 USD 24%
Contract with Customer, Liability, Noncurrent $8,322,000 USD 147%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $47,769,000 USD -12%
Other Liabilities, Noncurrent $435,000 USD 16%
Liabilities $660,279,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,221,000 USD -54%
Retained Earnings (Accumulated Deficit) $605,818,000 USD -1.2%
Stockholders' Equity Attributable to Parent $48,544,000 USD 2.5%
Liabilities and Equity $611,735,000 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, Par or Stated Value Per Share 0 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 $125,249,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,018,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $187,969,000 USD 16%
Deferred Tax Assets, Gross $217,933,000 USD 10%
Operating Lease, Liability $60,879,000 USD -8.8%
Depreciation $8,600,000 USD -4.5%
Payments to Acquire Property, Plant, and Equipment $651,000 USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,723,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid $79,414,000 USD -12%
Operating Lease, Liability, Current $13,110,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,994,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,806,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,535,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,873,000 USD -5.5%
Deferred Tax Assets, Operating Loss Carryforwards $107,170,000 USD 3.7%
Unrecognized Tax Benefits $7,840,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,412,000 USD -0.49%
Operating Lease, Payments $12,985,000 USD -3.7%
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 $29,964,000 USD -16%
Share-based Payment Arrangement, Expense $40,026,000 USD -0.39%