Appian Corp Cl A (APPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,552 | 149,351 | 150,381 | 101,587 | 112,462 |
| Marketable Securities | 41,308 | 9,653 | 47,863 | 55,179 | 109,826 |
| Receivables | 195,069 | 171,561 | 165,964 | 130,049 | 97,278 |
| Other current assets | 36,630 | 34,261 | 30,196 | 24,668 | 17,899 |
| TOTAL | $435,543 | $414,355 | $422,497 | $338,264 | $365,420 |
| Non-Current Assets | |||||
| PPE Net | 37,109 | 42,682 | 41,855 | 36,913 | 35,404 |
| Investments And Advances | 0 | 0 | 0 | 12,044 | 36,120 |
| Intangibles | 27,795 | 30,995 | 31,600 | 34,939 | 6,606 |
| Other Non-Current Assets | 120,592 | 139,471 | 98,262 | 82,359 | 68,971 |
| TOTAL | $185,496 | $213,148 | $171,717 | $166,255 | $147,101 |
| Total Assets | $621,039 | $627,503 | $594,214 | $504,519 | $512,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,598 | 66,368 | 2,740 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,322 | 6,174 | 7,997 | 5,766 | 2,967 |
| Accrued Expenses | 45,611 | 49,049 | 52,945 | 50,609 | 28,802 |
| Other current liabilities | 1,087 | 1,891 | 3,121 | 1,067 | 940 |
| TOTAL | $354,756 | $371,172 | $270,252 | $215,721 | $155,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,826 | 140,221 | 115,379 | N/A | N/A |
| Deferred Revenues | 281,760 | 235,992 | 194,768 | 150,169 | 116,256 |
| aiOther Non-Current Liabilities | 52,620 | 59,067 | 57,225 | 52,242 | 56,072 |
| TOTAL | $298,923 | $203,990 | $178,262 | $54,881 | $60,028 |
| Total Liabilities | $653,679 | $575,162 | $448,514 | $270,602 | $215,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,045 | 73,401 | 72,836 | 72,233 | 70,696 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -612,154 | -519,892 | -408,451 | -257,531 | -168,890 |
| Other shareholders' equity | -11,774 | -23,555 | -7,246 | -5,687 | -5,010 |
| TOTAL | $-32,640 | $52,341 | $145,700 | $233,917 | $296,605 |
| Total Liabilities And Equity | $621,039 | $627,503 | $594,214 | $504,519 | $512,521 |