APPIAN CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
APPN on Nasdaq
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Quick Takeaways

  • APPN - APPIAN CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -3.1%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-100%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -3.1%, Return On Assets 0.2%, and Operating Margin 0.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

49.1/100

Caution Confidence high

Return On Equity

-3.1%

Metric score 0.0/100

Return On Assets

0.19%

Metric score 0.0/100

Financial Health

Current Ratio
1.15x
Quick Ratio
0.98x
Debt to Equity
-14.74x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-3.1%

YoY: -100%

Industry median: 1.8% (n=305)

View history

Return On Assets

0.19%

YoY: -101%

Industry median: -5.4% (n=303)

View history

Operating Margin

0.08%

YoY: -101%

Industry median: -8.2% (n=263)

View history

Current Ratio

1.15x

YoY: -6.4%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.98x

YoY: -2.2%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

-14.74x

YoY: -17%

Industry median: 0.51x (n=238)

View history

Revenues YoY

18%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

63%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -3.1% -100%
Return On Assets 0.19% -101%
Operating Margin 0.08% -101%

Financial Health

Metric Latest value YoY change
Current Ratio 1.15x -6.4%
Quick Ratio 0.98x -2.2%
Debt-to-equity -14.74x -17%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY 63%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 74,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 74,049,000 +1.5%
Weighted Average Number of Shares Outstanding, Diluted 74,649,000 +2.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $726,937,000 +18%
Research and Development Expense $172,188,000 +5.4%
Selling and Marketing Expense $241,186,000 +1.1%
General and Administrative Expense $113,355,000 +5.2%
Operating Income (Loss) $609,000 -114%
Nonoperating Income (Expense) $5,835,000 +84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,444,000 +73%
Income Tax Expense (Benefit) $5,211,000 +394%
Earnings Per Share, Basic 0.02 +61%
Earnings Per Share, Diluted 0.02 +67%
Cash and Cash Equivalents, at Carrying Value $135,810,000 +15%
Cash, Cash Equivalents, and Short-term Investments $187,183,000 +17%
Accounts Receivable, after Allowance for Credit Loss, Current $255,063,000 +31%
Assets, Current $519,424,000 +19%
Deferred Income Tax Assets, Net $4,850,000 +17%
Operating Lease, Right-of-Use Asset $28,075,000 -9.7%
Intangible Assets, Net (Excluding Goodwill) $1,246,000 -44%
Goodwill $28,811,000 +13%
Other Assets, Noncurrent $11,703,000 -53%
Assets $691,395,000 +11%
Accounts Payable, Current $6,655,000 +54%
Accrued Liabilities, Current $18,483,000 +62%
Contract with Customer, Liability, Current $341,281,000 +21%
Liabilities, Current $452,107,000 +27%
Contract with Customer, Liability, Noncurrent $8,962,000 +64%
Operating Lease, Liability, Noncurrent $45,693,000 -12%
Other Liabilities, Noncurrent $398,000 -7.7%
Liabilities $738,388,000 +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,462,000 -210%
Retained Earnings (Accumulated Deficit) $610,921,000 +0.2%
Stockholders' Equity Attributable to Parent $46,993,000 -44%
Liabilities and Equity $691,395,000 +11%
Common Stock, Shares, Issued 74,000,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135,810,000 +15%
Deferred Tax Assets, Valuation Allowance $191,198,000 +1.7%
Deferred Tax Assets, Gross $221,793,000 +1.8%
Operating Lease, Liability $58,874,000 -8.8%
Depreciation $8,500,000 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,455,000 +71%
Lessee, Operating Lease, Liability, to be Paid $75,993,000 -12%
Operating Lease, Liability, Current $13,181,000 +6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,996,000 +5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,808,000 +7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,119,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,871,000 -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $114,153,000 +6.5%
Unrecognized Tax Benefits $8,848,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,411,000 -0.07%
Operating Lease, Payments $13,167,000 +8.1%
Amortization of Intangible Assets $1,200,000 -20%
Deferred Tax Assets, Net of Valuation Allowance $30,595,000 +2.1%
Share-based Payment Arrangement, Expense $41,540,000 +6.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY