Appian Corp financial data

Symbol
APPN on Nasdaq
Industry
Services-Prepackaged Software
Location
7950 Jones Branch Drive, Mclean, VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -1.76%
Debt-to-equity -1.78K % -362%
Return On Equity 268 %
Return On Assets -15.9 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 74M shares
Weighted Average Number of Shares Outstanding, Basic 73M shares -0.16%
Weighted Average Number of Shares Outstanding, Diluted 73M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 617M USD +13.1%
Research and Development Expense 155M USD +1.23%
Selling and Marketing Expense 231M USD -4.74%
General and Administrative Expense 142M USD +23.8%
Operating Income (Loss) -60.9M USD +43.6%
Nonoperating Income (Expense) -30.4M USD -11620%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.2M USD +15.7%
Income Tax Expense (Benefit) 1.05M USD -67.2%
Net Income (Loss) Attributable to Parent -92.3M USD +17.2%
Earnings Per Share, Basic -1.26 USD/shares +17.1%
Earnings Per Share, Diluted -1.26 USD/shares +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -20.6%
Cash, Cash Equivalents, and Short-term Investments 160M USD +0.5%
Accounts Receivable, after Allowance for Credit Loss, Current 195M USD +13.7%
Assets, Current 436M USD +5.11%
Deferred Income Tax Assets, Net 4.13M USD +19.6%
Operating Lease, Right-of-Use Asset 31.1M USD -22.2%
Intangible Assets, Net (Excluding Goodwill) 2.24M USD -42.4%
Goodwill 25.6M USD -5.72%
Other Assets, Noncurrent 24.8M USD -31.5%
Assets 621M USD -1.03%
Accounts Payable, Current 4.32M USD -30%
Accrued Liabilities, Current 11.4M USD +3.1%
Contract with Customer, Liability, Current 282M USD +19.4%
Liabilities, Current 355M USD -4.42%
Contract with Customer, Liability, Noncurrent 5.48M USD +16.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 52.2M USD -11.6%
Other Liabilities, Noncurrent 431K USD
Liabilities 654M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.8M USD +50%
Retained Earnings (Accumulated Deficit) -612M USD -17.7%
Stockholders' Equity Attributable to Parent -32.6M USD -162%
Liabilities and Equity 621M USD -1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.9M USD
Net Cash Provided by (Used in) Financing Activities -4.25M USD -105%
Net Cash Provided by (Used in) Investing Activities 7.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.8M USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.33M USD +332%
Deferred Tax Assets, Valuation Allowance 188M USD +16.1%
Deferred Tax Assets, Gross 218M USD +10.2%
Operating Lease, Liability 64.6M USD -8.76%
Payments to Acquire Property, Plant, and Equipment 2.2M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.5M USD +37%
Lessee, Operating Lease, Liability, to be Paid 86.8M USD -12.7%
Operating Lease, Liability, Current 12.4M USD +5.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD +5.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +1.03%
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 -8.56%
Operating Lease, Payments 12.2M USD +37.4%
Amortization of Intangible Assets 1.5M USD 0%
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 39M USD -10%