Appian (APPN)
(Delayed Data from NSDQ)
$34.55 USD
-0.31 (-0.89%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $34.57 +0.02 (0.06%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Appian Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 159 | 198 | 157 | 222 | 160 |
Receivables | 172 | 166 | 130 | 97 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 84 | 58 | 51 | 46 | 48 |
Total Current Assets | 414 | 423 | 338 | 365 | 278 |
Net Property & Equipment | 43 | 42 | 37 | 35 | 40 |
Investments & Advances | 0 | 0 | 12 | 36 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 1 | 0 | 0 |
Intangibles | 31 | 32 | 35 | 7 | 0 |
Deposits & Other Assets | 96 | 59 | 53 | 38 | 30 |
Total Assets | 628 | 594 | 505 | 513 | 371 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 8 | 6 | 3 | 5 |
Current Portion Long-Term Debt | 66 | 3 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 1 |
Accrued Expenses | 49 | 53 | 51 | 29 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 238 | 198 | 151 | 117 | 84 |
Total Current Liabilities | 371 | 270 | 216 | 156 | 112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 6 | 3 | 4 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 140 | 115 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Liabilities | 0 | 0 | 3 | 5 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 575 | 449 | 271 | 216 | 166 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 596 | 561 | 497 | 471 | 341 |
Retained Earnings | -520 | -408 | -258 | -169 | -135 |
Other Equity | -24 | -7 | -6 | -5 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 52 | 146 | 234 | 297 | 205 |
Total Liabilities & Shareholder's Equity | 628 | 594 | 505 | 513 | 371 |
Total Common Equity | 52 | 146 | 234 | 297 | 205 |
Shares Outstanding | 73.30 | 72.80 | 71.40 | 70.60 | 67.40 |
Book Value Per Share | 0.71 | 2.00 | 3.28 | 4.20 | 3.05 |
Fiscal Year End for Appian Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 159 | 169 | 239 | 257 |
Receivables | NA | 172 | 134 | 134 | 148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 84 | 82 | 63 | 67 |
Total Current Assets | NA | 414 | 385 | 436 | 472 |
Net Property & Equipment | NA | 43 | 42 | 45 | 46 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 2 | 2 |
Intangibles | NA | 31 | 30 | 31 | 32 |
Deposits & Other Assets | NA | 96 | 96 | 59 | 59 |
Total Assets | NA | 628 | 597 | 612 | 645 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 7 | 4 |
Current Portion Long-Term Debt | NA | 66 | 65 | 65 | 65 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 45 | 47 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 238 | 196 | 196 | 199 |
Total Current Liabilities | NA | 371 | 323 | 325 | 324 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 3 | 4 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 140 | 142 | 143 | 144 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 575 | 529 | 532 | 528 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 596 | 588 | 579 | 570 |
Retained Earnings | NA | -520 | -510 | -488 | -445 |
Other Equity | NA | -24 | -10 | -11 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 52 | 68 | 81 | 116 |
Total Liabilities & Shareholder's Equity | NA | 628 | 597 | 612 | 645 |
Total Common Equity | 0 | 52 | 68 | 81 | 116 |
Shares Outstanding | 73.40 | 73.30 | 73.20 | 73.10 | 72.90 |
Book Value Per Share | 0.00 | 0.71 | 0.93 | 1.10 | 1.60 |