Appian Corp
NASDAQ:APPN
Balance Sheet
Balance Sheet Decomposition
Appian Corp
Current Assets | 389.9m |
Cash & Short-Term Investments | 170.1m |
Receivables | 129.3m |
Other Current Assets | 90.5m |
Non-Current Assets | 205.5m |
PP&E | 81.6m |
Intangibles | 30m |
Other Non-Current Assets | 93.9m |
Current Liabilities | 293.9m |
Accounts Payable | 9.9m |
Accrued Liabilities | 51.4m |
Other Current Liabilities | 232.7m |
Non-Current Liabilities | 311.1m |
Long-Term Debt | 248m |
Other Non-Current Liabilities | 63.1m |
Balance Sheet
Appian Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
31
|
31
|
74
|
95
|
160
|
113
|
101
|
148
|
149
|
|
Cash Equivalents |
31
|
31
|
74
|
95
|
160
|
113
|
101
|
148
|
149
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
110
|
55
|
48
|
10
|
|
Total Receivables |
34
|
47
|
55
|
79
|
70
|
97
|
130
|
166
|
172
|
|
Accounts Receivables |
34
|
47
|
55
|
79
|
70
|
97
|
130
|
166
|
172
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
7
|
10
|
16
|
35
|
48
|
46
|
52
|
61
|
84
|
|
Total Current Assets |
73
|
88
|
145
|
210
|
278
|
365
|
338
|
423
|
414
|
|
PP&E Net |
3
|
3
|
3
|
8
|
64
|
66
|
65
|
79
|
83
|
|
PP&E Gross |
3
|
3
|
3
|
8
|
64
|
66
|
65
|
79
|
83
|
|
Accumulated Depreciation |
4
|
5
|
6
|
8
|
7
|
9
|
14
|
19
|
25
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
5
|
4
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
5
|
28
|
26
|
27
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
36
|
12
|
0
|
0
|
|
Other Long-Term Assets |
8
|
11
|
13
|
16
|
30
|
38
|
55
|
61
|
99
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
5
|
28
|
26
|
27
|
|
Total Assets |
83
N/A
|
103
+23%
|
161
+57%
|
233
+45%
|
372
+59%
|
513
+38%
|
505
-2%
|
594
+18%
|
628
+6%
|
|
Liabilities | ||||||||||
Accounts Payable |
3
|
5
|
5
|
9
|
5
|
3
|
6
|
8
|
6
|
|
Accrued Liabilities |
10
|
12
|
18
|
20
|
22
|
35
|
58
|
60
|
58
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
6
|
0
|
0
|
1
|
0
|
0
|
3
|
66
|
|
Other Current Liabilities |
41
|
52
|
72
|
99
|
84
|
118
|
152
|
200
|
241
|
|
Total Current Liabilities |
54
|
76
|
95
|
128
|
112
|
156
|
216
|
270
|
371
|
|
Long-Term Debt |
10
|
14
|
0
|
0
|
2
|
0
|
0
|
115
|
140
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
15
|
21
|
20
|
32
|
52
|
60
|
55
|
63
|
64
|
|
Total Liabilities |
79
N/A
|
111
+40%
|
116
+4%
|
160
+39%
|
166
+4%
|
216
+30%
|
271
+25%
|
449
+66%
|
575
+28%
|
|
Equity | ||||||||||
Common Stock |
55
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
52
|
65
|
96
|
146
|
135
|
169
|
258
|
409
|
520
|
|
Additional Paid In Capital |
0
|
0
|
141
|
218
|
341
|
471
|
497
|
561
|
596
|
|
Other Equity |
1
|
1
|
0
|
1
|
0
|
5
|
6
|
7
|
24
|
|
Total Equity |
4
N/A
|
8
N/A
|
46
N/A
|
73
+61%
|
205
+180%
|
297
+45%
|
234
-21%
|
146
-38%
|
52
-64%
|
|
Total Liabilities & Equity |
83
N/A
|
103
+23%
|
161
+57%
|
233
+45%
|
372
+59%
|
513
+38%
|
505
-2%
|
594
+18%
|
628
+6%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
59
|
59
|
61
|
64
|
68
|
71
|
72
|
73
|
73
|