Appian Corp Cl A (APPN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,249 | 112,207 | 134,982 | 118,552 | 99,193 |
| Marketable Securities | 66,312 | 72,546 | 64,716 | 41,308 | 40,798 |
| Receivables | 172,615 | 151,202 | 136,037 | 195,069 | 140,213 |
| Other current assets | 34,131 | 34,577 | 34,858 | 36,630 | 34,785 |
| TOTAL | $439,411 | $411,681 | $411,902 | $435,543 | $360,472 |
| Non-Current Assets | |||||
| PPE Net | 33,168 | 34,799 | 36,330 | 37,109 | 39,190 |
| Intangibles | 30,400 | 30,645 | 28,578 | 27,795 | 30,252 |
| Other Non-Current Assets | 108,756 | 113,623 | 116,089 | 120,592 | 119,999 |
| TOTAL | $172,324 | $179,067 | $180,997 | $185,496 | $189,441 |
| Total Assets | $611,735 | $590,748 | $592,899 | $621,039 | $549,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,098 | 9,598 | 9,598 | 9,598 | 9,598 |
| Accounts payable and accrued liabilities | 8,605 | 8,881 | 6,574 | 4,322 | 6,928 |
| Accrued Expenses | 58,759 | 48,961 | 40,312 | 45,611 | 42,481 |
| Other current liabilities | 2,105 | 1,952 | 2,518 | 1,087 | 2,798 |
| TOTAL | $370,126 | $347,361 | $330,382 | $354,756 | $298,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,627 | 236,027 | 238,426 | 240,826 | 243,225 |
| Deferred Revenues | 275,449 | 264,917 | 258,582 | 281,760 | 224,199 |
| Other Non-Current Liabilities | 48,204 | 50,303 | 51,892 | 52,620 | 54,645 |
| TOTAL | $290,153 | $297,128 | $294,262 | $298,923 | $301,240 |
| Total Liabilities | $660,279 | $644,489 | $624,644 | $653,679 | $599,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,823 | 74,032 | 74,228 | 74,045 | 73,887 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -605,818 | -613,643 | -613,331 | -612,154 | -598,507 |
| Other shareholders' equity | -35,221 | -35,189 | -15,507 | -11,774 | -22,505 |
| TOTAL | $-48,544 | $-53,741 | $-31,745 | $-32,640 | $-49,801 |
| Total Liabilities And Equity | $611,735 | $590,748 | $592,899 | $621,039 | $549,913 |