Appian Corporation (APPN) Financial Statements (2025 and earlier)

Company Profile

Business Address 7950 JONES BRANCH DRIVE
MCLEAN, VA 22102
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:159,004195,995155,975222,288159,75594,930
Cash and cash equivalent149,351148,132100,796112,462159,75594,930
Short-term investments 9,65347,86355,179109,826  
Other undisclosed cash, cash equivalents, and short-term investments      
Restricted cash and investments  2,249791   
Receivables171,561165,964132,04997,27870,40893,783
Contract with customer, asset, after allowance for credit loss12,05214,30014,00020,10022,800 
Capitalized contract cost     14,543 
Deferred costs      2,400
Other undisclosed current assets71,73843,98935,44925,75410,15518,513
Total current assets:414,355422,497338,264365,420277,661209,626
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     3,772✕
Operating lease, right-of-use asset39,97537,24827,89730,65924,205✕
Property, plant and equipment      7,539
Long-term investments and receivables   12,04436,120  
Long-term investments   12,04436,120  
Intangible assets, net (including goodwill)30,99531,60034,9396,606  
Goodwill27,10626,34927,7954,862  
Intangible assets, net (excluding goodwill)3,8895,2517,1441,744  
Contract with customer, asset, after allowance for credit loss915     
Capitalized contract cost, net     28,979 
Restricted cash and investments   2,373   
Deferred income tax assets3,4531,9401,025489494✕
Other noncurrent assets36,2793,2862,0473,625592601
Other undisclosed noncurrent assets101,53197,64385,93069,60235,78215,414
Total noncurrent assets:213,148171,717166,255147,10193,82423,554
TOTAL ASSETS:627,503594,214504,519512,521371,485233,180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,22020,22456,37531,76923,40130,509
Employee-related liabilities✕✕✕35,12622,98110,69113,796
Accounts payable6,1747,9975,7662,9675,2229,249
Accrued liabilities11,04612,22715,4835,8217,4887,464
Deferred revenue235,992194,768150,169116,25682,201✕
Debt66,3682,740  5,283 
Other liabilities1,8913,1211,0679401,3952,369
Deferred revenue and credits✕✕✕✕✕✕95,523
Other undisclosed current liabilities49,70149,3998,1106,923  
Total current liabilities:371,172270,252215,721155,888112,280128,401
Noncurrent Liabilities
Long-term debt and lease obligation140,221115,37948,78451,19446,791 
Long-term debt, excluding current maturities140,221115,379    
Finance lease, liability     2,375✕
Liabilities, other than long-term debt63,76962,8836,0978,8347,17731,545
Deferred revenue and credits✕✕✕✕✕✕31,545
Deferred revenue4,7005,5562,4303,8867,139✕
Deferred income tax liabilities 21022097038✕
Other liabilities  3,4584,878  
Operating lease, liability59,06757,22548,78451,19444,416✕
Other undisclosed noncurrent liabilities      42
Total noncurrent liabilities:203,990178,26254,88160,02853,96831,587
Total liabilities:575,162448,514270,602215,916166,248159,988
Equity
Equity, attributable to parent, including:52,341145,700233,917296,605205,23773,192
Additional paid in capital595,781561,390497,128470,498340,929218,284
Accumulated other comprehensive income (loss)(23,555)(7,246)(5,687)(5,010)(285)542
Accumulated deficit(519,892)(408,451)(257,531)(168,890)(135,413)(145,640)
Other undisclosed equity, attributable to parent777766
Total equity:52,341145,700233,917296,605205,23773,192
TOTAL LIABILITIES AND EQUITY:627,503594,214504,519512,521371,485233,180

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues545,363467,991369,259304,573260,352226,743
Cost of revenue
(Cost of Product and Service Sold)		(143,322)(133,306)(104,093)(88,766)(93,841)(84,925)
Gross profit:402,041334,685265,166215,807166,511141,818
Operating expenses(510,014)(479,695)(349,073)(253,709)(216,979)(188,537)
Operating loss:(107,973)(145,010)(83,907)(37,902)(50,468)(46,719)
Nonoperating income (expense)(259)(5,218)(3,956)5,308574(2,493)
Other nonoperating income (expense)17,603(3,545)(3,584)5,786941(2,295)
Interest and debt expense   (150)(108) 
Loss from continuing operations before equity method investments, income taxes:(108,232)(150,228)(87,863)(32,744)(50,002)(49,212)
Other undisclosed income from continuing operations before income taxes   150108 
Loss from continuing operations before income taxes:(108,232)(150,228)(87,863)(32,594)(49,894)(49,212)
Income tax expense(3,209)(692)(778)(883)(820)(239)
Loss from continuing operations:(111,441)(150,920)(88,641)(33,477)(50,714)(49,451)
Loss before gain (loss) on sale of properties:✕✕✕(88,641)(33,477)(50,714)(49,451)
Net loss available to common stockholders, diluted:(111,441)(150,920)(88,641)(33,477)(50,714)(49,451)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(111,441)(150,920)(88,641)(33,477)(50,714)(49,451)
Comprehensive loss:(111,441)(150,920)(88,641)(33,477)(50,714)(49,451)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16,309)(1,559)(677)(4,725)(827)103
Comprehensive loss, net of tax, attributable to parent:(127,750)(152,479)(89,318)(38,202)(51,541)(49,348)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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