Appian Corp financial data

Symbol
APPN on Nasdaq
Location
7950 Jones Branch Drive, Mclean, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -0.6%
Debt-to-equity -1.55K % -232%
Return On Equity 151 %
Return On Assets -10.4 % +40.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 74M shares
Weighted Average Number of Shares Outstanding, Basic 74.1M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 74.1M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 634M USD +13.2%
Research and Development Expense 155M USD +2.3%
Selling and Marketing Expense 227M USD -4.28%
General and Administrative Expense 143M USD +20.6%
Operating Income (Loss) -42.2M USD +54.3%
Nonoperating Income (Expense) -16.1M USD -17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.3M USD +45%
Income Tax Expense (Benefit) 2.26M USD +40.5%
Net Income (Loss) Attributable to Parent -60.5M USD +43.7%
Earnings Per Share, Basic -1 USD/shares +43.2%
Earnings Per Share, Diluted -1 USD/shares +43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD -20.6%
Cash, Cash Equivalents, and Short-term Investments 200M USD
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +5.2%
Assets, Current 412M USD +5.65%
Deferred Income Tax Assets, Net 4.39M USD +14.5%
Operating Lease, Right-of-Use Asset 31.6M USD -19%
Intangible Assets, Net (Excluding Goodwill) 2.03M USD -40.8%
Goodwill 26.5M USD +0.11%
Other Assets, Noncurrent 21.6M USD -32.4%
Assets 593M USD -0.41%
Accounts Payable, Current 6.57M USD -33.5%
Accrued Liabilities, Current 13.8M USD +12.8%
Contract with Customer, Liability, Current 259M USD +17%
Liabilities, Current 330M USD +12.4%
Contract with Customer, Liability, Noncurrent 3.94M USD -24.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 51.5M USD -10.2%
Other Liabilities, Noncurrent 374K USD -24.1%
Liabilities 625M USD +3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD -44.8%
Retained Earnings (Accumulated Deficit) -613M USD -10.9%
Stockholders' Equity Attributable to Parent -31.7M USD -228%
Liabilities and Equity 593M USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45M USD +138%
Net Cash Provided by (Used in) Financing Activities -5.51M USD -29.7%
Net Cash Provided by (Used in) Investing Activities -24.1M USD -423%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.4M USD -20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.02M USD -5.77%
Deferred Tax Assets, Valuation Allowance 188M USD +16.1%
Deferred Tax Assets, Gross 218M USD +10.2%
Operating Lease, Liability 64.3M USD -7.56%
Depreciation 2.2M USD +10%
Payments to Acquire Property, Plant, and Equipment 651K USD -70.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.3M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid 85.7M USD -11.3%
Operating Lease, Liability, Current 12.8M USD +4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +5.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD -5.2%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +3.75%
Unrecognized Tax Benefits 7.84M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD -0.59%
Operating Lease, Payments 12.7M USD +22.7%
Amortization of Intangible Assets 1.4M USD -6.67%
Depreciation, Depletion and Amortization 8.4M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 30M USD -16.5%
Share-based Payment Arrangement, Expense 38.5M USD -10.4%