APPIAN CORP-A (APPN) Stock Balance Sheet
NASDAQ:APPN - Nasdaq - US03782L1017 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 134.98M | 118.55M | 149.35M | 148.10M | 100.80M | |||
| Marketable Securities | 64.72M | 41.31M | 9.65M | 47.90M | 55.20M | |||
| Receivables | 136.04M | 195.07M | 171.56M | 166.00M | 130.00M | |||
| Other Current Assets | 76.17M | 80.61M | 83.79M | 60.50M | 52.30M | |||
| Total Current Assets | 411.90M | 435.54M | 414.36M | 422.50M | 338.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.97M | 68.19M | 82.66M | 79.10M | 64.80M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 12.00M | |||
| Goodwill | 26.55M | 25.55M | 27.11M | 26.30M | 27.80M | |||
| Intangibles | 2.03M | 2.24M | 3.89M | 5.30M | 7.10M | |||
| Other Non-Current Assets | 84.44M | 89.51M | 99.50M | 61.00M | 54.50M | |||
| Total Non-Current Assets | 181.00M | 185.50M | 213.15M | 171.70M | 166.20M | |||
| TOTAL ASSETS | 592.90M | 621.04M | 627.50M | 594.20M | 504.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.60M | 9.60M | 66.37M | 2.70M | N/A | |||
| Accrued Expenses | 50.91M | 55.67M | 57.99M | 59.90M | 57.70M | |||
| Accounts Payable | 6.57M | 4.32M | 6.17M | 8.00M | 5.80M | |||
| Other Current Liabilities | 263.30M | 285.16M | 240.64M | 199.60M | 152.20M | |||
| Total Current Liabilities | 330.38M | 354.76M | 371.17M | 270.30M | 215.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 238.43M | 240.83M | 140.22M | 115.40M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 2.00K | 100.00K | 200.00K | |||
| Other Non-Current Liabilities | 55.84M | 58.10M | 63.77M | 62.80M | 54.70M | |||
| Total Non-Current Liabilities | 294.26M | 298.92M | 203.99M | 178.20M | 54.90M | |||
| TOTAL LIABILITIES | 624.64M | 653.68M | 575.16M | 448.50M | 270.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -613.33M | -612.15M | -519.89M | -408.50M | -257.50M | |||
| Additional Paid In Capital | 597.09M | 591.28M | 595.78M | 561.40M | 497.10M | |||
| Common Shares | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -15.51M | -11.77M | -23.55M | -7.20M | -5.70M | |||
| Shares Outstanding | 74.22M | 74.03M | 73.37M | 72.80M | 71.50M | |||
| Tangible Book Value per Share | -0.81 | -0.82 | 0.29 | 1.57 | 2.78 | |||
| Total Shareholders' Equity | -31.75M | -32.64M | 52.34M | 145.70M | 233.90M | |||
| TOTAL LIABILITIES AND EQUITY | 592.90M | 621.04M | 627.50M | 594.20M | 504.50M | |||
| Statistics | ||||||||
| Debt/Equity | -7.51 | -7.38 | 2.68 | 0.79 | N/A | |||
| Current Ratio | 1.25 | 1.23 | 1.12 | 1.56 | 1.57 | |||
| Return On Assets (ROA) | -10.21% | -14.86% | -17.76% | -25.40% | -17.56% | |||
| Return On Equity (ROE) | N/A | N/A | -212.91% | -103.57% | -37.88% | |||
All data in USD , ROIC based on taxRate of 0.21