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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -12%
Debt-to-equity -4.51K % -1009%
Return On Equity 672 %
Return On Assets -15.2 % +31.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 72.4M shares
Weighted Average Number of Shares Outstanding, Basic 72.4M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 72.4M shares -1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 596M USD +13.3%
Research and Development Expense 152M USD -2.57%
Selling and Marketing Expense 237M USD -3.29%
General and Administrative Expense 141M USD +25.3%
Operating Income (Loss) -82.7M USD +37.2%
Nonoperating Income (Expense) -4.15M USD -1148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.9M USD +34.2%
Income Tax Expense (Benefit) 1.76M USD -53.1%
Net Income (Loss) Attributable to Parent -88.6M USD +34.8%
Earnings Per Share, Basic -1.21 USD/shares +34.9%
Earnings Per Share, Diluted -1.21 USD/shares +34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.2M USD -24.1%
Cash, Cash Equivalents, and Short-term Investments 140M USD
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD +4.99%
Assets, Current 360M USD -6.46%
Deferred Income Tax Assets, Net 4.83M USD +79.6%
Operating Lease, Right-of-Use Asset 32.2M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 2.79M USD -31.8%
Goodwill 27.5M USD +5.66%
Other Assets, Noncurrent 28.4M USD -30.8%
Assets 550M USD -7.89%
Accounts Payable, Current 6.93M USD +16.3%
Accrued Liabilities, Current 11.3M USD +0.31%
Contract with Customer, Liability, Current 224M USD +15.2%
Liabilities, Current 298M USD -7.67%
Contract with Customer, Liability, Noncurrent 3.37M USD +3.92%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 54.3M USD -10.1%
Other Liabilities, Noncurrent 375K USD
Liabilities 600M USD +13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.8M USD -127%
Retained Earnings (Accumulated Deficit) -599M USD -17.4%
Stockholders' Equity Attributable to Parent -49.8M USD -173%
Liabilities and Equity 550M USD -7.89%

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 99.2M USD -24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.33M USD +332%
Deferred Tax Assets, Valuation Allowance 162M USD +22.2%
Deferred Tax Assets, Gross 198M USD +19.4%
Operating Lease, Liability 66.7M USD -6.45%
Payments to Acquire Property, Plant, and Equipment 2.2M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid 90.6M USD -12.4%
Operating Lease, Liability, Current 12.5M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +3.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD -1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +2.9%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +20.9%
Unrecognized Tax Benefits 6.48M USD +44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD -7.61%
Operating Lease, Payments 13.5M USD +161%
Amortization of Intangible Assets 1.5M USD 0%
Depreciation, Depletion and Amortization 8.4M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 35.9M USD +8.26%
Share-based Payment Arrangement, Expense 40.2M USD -9.94%