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    Software - Application
Appian Corporation

Appian Corporation

APPN
Appian CorporationUS flagNASDAQ Global Market
24.07
USD
-2.62
- -
1.78BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
89
111
133
177
227
260
305
369
468
545
617
727
+ Sales & Services Revenue
89
111
133
177
227
260
305
369
468
545
617
727
- Cost of Revenue
37
48
50
65
85
94
89
104
133
160
168
200
+ Cost of Goods & Services
37
48
50
65
85
94
89
104
133
160
168
200
Gross Profit
52
63
83
112
142
167
216
265
335
385
449
527
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
66
68
94
144
189
217
254
349
480
493
510
527
+ Selling, General & Admin
52
51
71
109
144
159
183
252
340
333
346
355
+ Research & Development
13
17
23
35
45
58
70
98
139
160
163
172
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-5
-11
-32
-47
-50
-38
-84
-145
-108
-61
1
- Non-Operating (Income) Loss
2
2
3
-2
2
-1
-5
4
5
- -
30
-6
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
- -
- -
2
18
24
21
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- -
2
18
24
21
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
2
2
-2
2
-1
-6
4
4
-18
7
-27
Pretax Income
-16
-7
-14
-30
-49
-50
-33
-88
-150
-108
-91
6
- Income Tax Expense (Benefit)
1
- -
-2
1
- -
1
1
1
1
3
1
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-7
-12
-31
-49
-51
-33
-89
-151
-111
-92
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-7
-12
-31
-49
-51
-33
-89
-151
-111
-92
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-7
-12
-31
-49
-51
-33
-89
-151
-111
-92
1
- Preferred Dividends
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-8
-13
-31
-49
-51
-33
-89
-151
-111
-92
1
EBIT
-14
-5
-11
-32
-47
-50
-38
-84
-145
-108
-61
1
EBITDA
-13
-4
-11
-31
-45
-46
-32
-78
-138
-98
-51
10
EBITDA Margin (%)
-14.76
-3.67
-7.98
-17.5
-19.71
-17.56
-10.52
-21.17
-29.43
-18.06
-8.24
1.42
EBITA
-14
-5
-11
-32
-47
-50
-38
-84
-145
-108
-61
1
Gross Margin (%)
58.65
56.4
62.29
63.45
62.55
63.96
70.86
71.81
71.52
70.6
72.73
72.54
Operating Margin (%)
-15.45
-4.35
-8.55
-18
-20.6
-19.38
-12.44
-22.72
-30.99
-19.8
-9.86
0.08
Profit Margin (%)
-19.17
-6.28
-9.37
-17.54
-21.81
-19.48
-10.99
-24.01
-32.25
-20.43
-14.95
0.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.15
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
2
5
6
6
7
9
10
10
Basic Weighted Avg Shares
55
55
55
50
62
65
69
71
72
73
73
74
Basic EPS, GAAP
-0.33
-0.14
-0.24
-0.63
-0.8
-0.77
-0.48
-1.25
-2.08
-1.52
-1.26
0.02
Basic EPS from Cont Ops
-0.31
-0.13
-0.23
-0.63
-0.8
-0.77
-0.48
-1.25
-2.08
-1.52
-1.26
0.02
Diluted Weighted Avg Shares
55
55
55
50
62
65
69
71
72
73
73
75
Diluted EPS, GAAP
-0.33
-0.14
-0.24
-0.63
-0.8
-0.77
-0.48
-1.25
-2.08
-1.52
-1.26
0.02
Diluted EPS from Cont Ops
-0.31
-0.13
-0.23
-0.63
-0.8
-0.77
-0.48
-1.25
-2.08
-1.52
-1.26
0.02

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
73
88
145
210
278
365
338
422
414
436
519
+ Cash, Cash Equivalents & STI
- -
31
31
74
95
160
222
156
196
159
160
187
+ Cash & Cash Equivalents
- -
31
31
74
95
160
112
101
148
149
119
136
+ ST Investments
- -
- -
- -
- -
- -
- -
110
55
48
10
41
51
+ Accounts & Notes Receiv
- -
34
47
55
79
70
97
130
166
172
195
255
+ Accounts Receivable, Net
- -
34
47
55
79
70
97
130
166
172
195
255
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
7
10
16
35
47
46
52
61
84
81
77
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
10
14
16
24
94
147
166
172
213
185
172
+ Property, Plant & Equip, Net
- -
3
3
3
8
64
66
65
79
83
68
60
+ Property, Plant & Equip
- -
7
8
8
15
71
75
79
98
108
100
101
- Accumulated Depreciation
- -
4
5
6
7
7
9
14
19
25
32
41
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
36
12
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
36
12
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
8
11
13
16
30
45
89
93
130
117
112
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
7
35
32
31
28
30
+ Goodwill
- -
- -
- -
- -
- -
- -
5
28
26
27
26
29
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
2
7
5
4
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
8
11
13
16
30
38
54
61
99
90
82
Total Assets
- -
83
103
161
233
371
513
505
594
628
621
691
+ Payables & Accruals
- -
7
8
11
16
11
9
20
19
16
14
24
+ Accounts Payable
- -
3
5
5
9
5
3
6
8
6
4
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
1
2
3
2
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
2
6
7
6
5
14
9
7
8
14
+ ST Debt
- -
- -
6
- -
- -
5
7
8
11
78
22
23
+ ST Borrowings
- -
- -
6
- -
- -
- -
- -
- -
3
66
10
10
+ ST Finance Leases
- -
- -
- -
- -
- -
5
7
8
9
12
12
13
+ Other ST Liabilities
- -
47
62
84
112
96
140
187
240
277
319
405
+ Deferred Revenue
- -
40
52
70
96
82
116
150
195
236
282
341
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
10
14
17
13
24
37
45
41
37
64
Total Current Liabilities
- -
54
76
95
128
112
156
216
270
371
355
452
+ LT Debt
- -
10
14
- -
- -
47
51
49
173
199
293
277
+ LT Borrowings
- -
10
14
- -
- -
- -
- -
- -
115
140
241
231
+ LT Finance Leases
- -
- -
- -
- -
- -
47
51
49
57
59
52
46
+ Other LT Liabilities
- -
16
21
20
32
7
9
6
6
5
6
9
+ Accrued Liabilities
- -
14
18
20
32
7
4
3
6
5
5
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
3
- -
- -
- -
5
3
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
26
35
20
32
54
60
55
178
204
299
286
Total Liabilities
- -
79
111
116
160
166
216
271
449
575
654
738
+ Preferred Equity and Hybrid Capital
- -
55
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
141
218
341
471
497
561
596
591
617
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
141
218
341
470
497
561
596
591
617
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
+ Retained Earnings
- -
-52
-65
-96
-146
-135
-169
-258
-408
-520
-612
-611
+ Other Equity
- -
1
1
- -
1
- -
-5
-6
-7
-24
-12
-36
Equity Before Minority Interest
- -
4
-8
46
73
205
297
234
146
52
-33
-47
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
-8
46
73
205
297
234
146
52
-33
-47
Total Liabilities & Equity
- -
83
103
161
233
371
513
505
594
628
621
691
Shares Outstanding
- -
59
59
61
64
67
71
71
73
73
74
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
52
58
57
66
71
65
59
Net Debt
- -
-21
-11
-74
-95
-160
-112
-101
-30
57
132
105
Net Debt to Equity
- -
-531.5
137.96
-162.02
-129.7
-77.84
-37.92
-43.09
-20.6
109.36
-404.02
-223.47
Tangible Common Equity Ratio
- -
-60.59
-61.8
28.27
31.39
55.25
57.32
42.37
20.28
3.58
-10.19
-11.65
Current Ratio
- -
1.36
1.16
1.53
1.63
2.47
2.34
1.57
1.56
1.12
1.23
1.15
Cash Conversion Cycle
- -
46.26
83.27
76.41
77.31
76.86
83.64
97.04
96.59
96.82
97.05
102.97

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-17
-7
-12
-31
-49
-51
-33
-89
-151
-111
-92
1
+ Depreciation & Amortization
1
1
1
1
2
5
6
6
7
9
10
10
+ Non-Cash Items
1
- -
-1
14
16
16
16
24
39
31
63
22
+ Stock-Based Compensation
- -
- -
- -
13
16
16
15
24
39
43
39
42
+ Deferred Income Taxes
- -
- -
-1
- -
- -
- -
- -
- -
-1
-2
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
1
- -
1
1
7
2
+ Other Non-Cash Adj
- -
- -
- -
1
- -
- -
- -
- -
- -
-12
17
-21
+ Chg in Non-Cash Work Cap
17
4
5
7
- -
21
4
5
-2
-40
26
30
+ (Inc) Dec in Accts Receiv
-1
-7
-11
-10
-23
7
-34
-34
-38
-2
-28
-52
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
-4
-1
9
4
2
-2
-55
17
15
+ Inc (Dec) in Accts Payable
4
- -
5
6
7
-7
8
24
3
-5
-4
29
+ Inc (Dec) in Other
15
12
13
15
17
11
26
13
35
22
42
37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
-2
-8
-9
-31
-9
-8
-54
-107
-110
7
63
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
-1
- -
-7
-32
-1
-6
-9
-10
-4
-3
+ Acq of Fixed Prod Assets
-3
-1
-1
- -
-7
-32
-1
-6
-9
-10
-4
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-21
- -
- -
78
58
101
108
- -
- -
- -
-50
-20
+ Increase in Capital Stock
- -
- -
- -
80
58
102
108
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-21
- -
- -
-2
- -
- -
- -
- -
- -
- -
-50
-20
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-146
79
19
38
-32
-10
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
121
85
92
20
53
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-146
-42
-65
-53
-52
-62
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-6
-31
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-6
-31
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-1
-1
- -
-7
-32
-153
42
10
29
-35
-13
+ Dividends Paid
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
10
10
-20
- -
-1
-4
- -
119
88
44
-10
+ Cash From Debt
- -
10
20
20
- -
- -
- -
- -
120
92
50
- -
+ Repayments of Debt
- -
- -
-10
-40
- -
-1
-4
- -
-1
-4
-6
-10
+ Other Financing Activities
37
- -
- -
1
3
5
6
3
23
-9
6
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
16
10
10
51
61
106
110
3
143
79
- -
-36
Effect of Foreign Exchange Rates
-1
-1
-2
1
-1
1
3
1
- -
2
-2
3
Net Changes in Cash
15
7
1
41
23
64
-51
-9
47
-3
-29
14
EBITDA
-13
-4
-11
-31
-45
-46
-32
-78
-138
-98
-51
10
EBITDA Margin (%)
-14.76
-3.67
-7.98
-17.5
-19.71
-17.56
-10.52
-21.17
-29.43
-18.06
-8.24
1.42
Free Cash Flow
-1
-3
-9
-10
-38
-41
-9
-60
-116
-120
3
60
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
6
31
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
Free Cash Flow to Equity
- -
61
1
-86
-38
-42
-13
-60
4
-32
47
50
Free Cash Flow per Basic Share
-0.02
-0.05
-0.16
-0.19
-0.62
-0.63
-0.13
-0.84
-1.6
-1.64
0.04
0.8
Price/Free Cash Flow
- -
- -
- -
-179.32
-68.28
106.49
-1,757.33
-96.79
-24.21
-27.31
225.47
39.95
Cash Flow to Net Income
-0.09
0.31
0.62
0.29
0.63
0.18
0.23
0.61
0.71
0.99
-0.07
50.99
Capital Expenditures
-3
-1
-1
- -
-7
-32
-1
-6
-9
-10
-4
-3