Appian (APPN)
(Real Time Quote from BATS)
$27.98 USD
-0.25 (-0.89%)
Updated Aug 12, 2024 01:20 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 149 | 170 | 159 | 169 | 239 |
Receivables | 132 | 129 | 172 | 134 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 83 | 90 | 84 | 82 | 63 |
Total Current Assets | 364 | 390 | 414 | 385 | 436 |
Net Property & Equipment | 41 | 43 | 43 | 42 | 45 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 3 | 3 | 2 |
Intangibles | 29 | 30 | 31 | 30 | 31 |
Deposits & Other Assets | 83 | 90 | 96 | 96 | 59 |
Total Assets | 555 | 595 | 628 | 597 | 612 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 10 | 6 | 6 | 7 |
Current Portion Long-Term Debt | 8 | 7 | 66 | 65 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 41 | 49 | 45 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 220 | 224 | 238 | 196 | 196 |
Total Current Liabilities | 294 | 294 | 371 | 323 | 325 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 5 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 246 | 248 | 140 | 142 | 143 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 600 | 605 | 575 | 529 | 532 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 609 | 604 | 596 | 588 | 579 |
Retained Earnings | -596 | -553 | -520 | -510 | -488 |
Other Equity | -12 | -11 | -24 | -10 | -11 |
Treasury Stock | 46 | 50 | 0 | 0 | 0 |
Total Shareholder's Equity | -46 | -10 | 52 | 68 | 81 |
Total Liabilities & Shareholder's Equity | 555 | 595 | 628 | 597 | 612 |
Total Common Equity | -46 | -10 | 52 | 68 | 81 |
Shares Outstanding | 72.30 | 72.20 | 73.30 | 73.20 | 73.10 |
Book Value Per Share | -0.63 | -0.13 | 0.71 | 0.93 | 1.10 |