Appian Corporation (APPN) Balance Sheet Annual

Appian Corporation

APPN (NASDAQ)

(%)

Financials
Appian Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 12-31	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31
Report Filing:	2026-02-19	2025-02-19	2024-02-15	2023-02-16	2022-02-17	2021-02-18	2020-02-20	2019-02-21	2018-02-23	2016-12-31	2015-12-31
Total Current Assets	519.4	435.5	414.4	422.5	338.3	365.4	277.7	209.6	145.2	88.38	72.97
Cash and Short Term Investments	187.2	159.9	159	196	156	222.3	159.8	94.93	73.76	31.14	31.39
Cash & Equivalents	135.8	118.6	149.4	148.1	100.8	112.5	159.8	94.93	73.76	31.14	31.39
Short Term Investments	51.41	41.31	9.65	47.86	55.18	109.8	0	0	0	0	0
Receivables	278.4	195.1	171.6	166	130	97.28	70.41	79.38	55.31	46.81	34.23
Inventory	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	53.76	80.61	83.79	60.54	52.24	45.85	47.5	35.31	16.15	10.43	7.35
Total Assets	691.4	621	627.5	594.2	504.5	512.5	371.5	233.2	161.1	102.7	83.4
Total Non-Current Assets	172	185.5	213.1	171.7	166.3	147.1	93.82	23.55	15.83	14.35	10.43
Property, Plant and Equipment	60.16	68.19	82.66	79.1	64.81	66.06	63.76	7.54	2.66	3.1	2.89
Goodwill and Intangible Assets	30.06	27.8	31	31.6	34.94	6.61	0	0	0	0	0
Goodwill	28.81	25.55	27.11	26.35	27.8	4.86	0	0	0	0	0
Intangible Assets	1.25	2.24	3.89	5.25	7.14	1.74	0	0	0	0	0
Long Term Investments	0	0	0	0	12.04	36.12	0	0	0	0	0
Deferred Tax Assets	4.85	4.13	3.45	1.94	1.02	0.489	0.494	0.326	0.281	0.012	0.022
Other Long Term Assets	76.9	85.38	96.04	59.07	53.44	37.82	29.57	15.69	12.89	11.24	7.52
Total Current Liabilities	452.1	354.8	371.2	270.3	215.7	155.9	112.3	128.4	95.11	76.02	53.5
Accounts Payable	6.66	4.32	6.17	8	5.77	2.97	5.22	9.25	5.23	5.06	2.63
Notes Payable/Short Term Debt	22.78	21.98	78.07	11.42	8.11	6.92	5.28	0	0	6.11	0
Tax Payables	0	2.31	1.26	1.74	0.55	0	0.315	0.375	0.248	0	0
Deferred Revenue	341.3	281.8	236	194.8	150.2	116.3	82.2	95.52	70.17	52	40.22
Other Current Liabilities	81.39	44.38	49.68	54.33	51.13	29.74	19.26	23.25	19.48	12.85	10.65
Total Liabilities	738.4	653.7	575.2	448.5	270.6	215.9	166.2	160	115.5	110.8	79.38
Total Non-Current Liabilities	286.3	298.9	204	178.3	54.88	60.03	53.97	31.59	20.41	34.8	25.87
Total Long Term Debt	322.6	293	199.3	172.6	48.78	51.19	46.79	0	0	13.89	10
Deferred Tax Liabilities Non-Current	0	0	0.002	0.102	0.209	0.07	0.038	0.042	0.087	0.032	0.916
Deferred Revenue Non-Current	8.96	5.48	4.7	5.56	2.43	3.89	7.14	16.14	18.92	18.11	12.89
Capital Lease Obligations	45.69	64.57	70.77	65.91	56.89	58.12	52.07	0	0	0	0
Other Long Term Liabilities	-90.99	-64.14	-70.77	-65.91	-53.44	-53.24	-52.07	15.4	1.4	2.77	2.06
Total Equity	-46.99	-32.64	52.34	145.7	233.9	296.6	205.2	73.19	45.52	-8.08	4.03
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	-46.99	-32.64	52.34	145.7	233.9	296.6	205.2	73.19	45.52	-8.08	4.03
Retained Earnings	-610.9	-612.2	-519.9	-408.5	-257.5	-168.9	-135.4	-145.6	-96.19	-64.83	-51.51
Accumulated Other Earnings	-36.46	-11.77	-23.55	-7.25	-5.69	-5.01	-0.285	0.542	0.439	1.33	0.971
Common Stock	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.003	0.003
Preferred Stock	0	0	0	0	0	0	0	0	0	55.41	54.56
Additional Paid in Capital	600.4	591.3	595.8	561.4	497.1	470.5	340.9	218.3	141.3	0	0
Total Liabilities & Total Equity	691.4	621	627.5	594.2	504.5	512.5	371.5	233.2	161.1	102.7	83.4
Total Liabilities & Shareholders' Equity	691.4	621	627.5	594.2	504.5	512.5	371.5	233.2	161.1	102.7	83.4
Total Investments	51.41	41.31	9.65	47.86	67.22	145.9	0	0	0	0	0
Total Debt	345.4	315	277.4	184	56.89	58.12	52.07	0	0	20	10
Net Debt	209.6	196.4	128	35.89	-43.9	-54.34	-107.7	-94.93	-73.76	-11.14	-21.39

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Appian Corporation Balance Sheet Statement Annual