Appian Corporation
APPN
$31.98
$0.953.06%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 159.00M | 169.49M | 236.96M | 254.48M | 196.00M |
Total Receivables | 183.61M | 133.55M | 134.02M | 147.58M | 178.50M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 19.38M | 51.23M | 32.72M | 36.56M | 15.55M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 52.36M | 31.11M | 32.66M | 32.98M | 32.45M |
Total Current Assets | 414.36M | 385.37M | 436.36M | 471.59M | 422.50M |
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Total Current Assets | 414.36M | 385.37M | 436.36M | 471.59M | 422.50M |
Net Property, Plant & Equipment | 82.66M | 82.95M | 83.71M | 81.30M | 79.10M |
Long-term Investments | 27.11M | 25.99M | 26.62M | 26.71M | 26.35M |
Goodwill | 27.11M | 25.99M | 26.62M | 26.71M | 26.35M |
Total Other Intangibles | 3.89M | 4.09M | 4.56M | 4.95M | 5.25M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 99.50M | 98.64M | 61.11M | 60.26M | 61.01M |
Total Assets | 627.50M | 597.04M | 612.36M | 644.82M | 594.21M |
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Total Accounts Payable | 6.17M | 5.96M | 7.10M | 3.87M | 8.00M |
Total Accrued Expenses | 47.04M | 44.87M | 45.69M | 42.90M | 50.90M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 78.07M | 76.43M | 75.31M | 74.41M | 11.42M |
Total Finance Division Other Current Liabilities | 239.89M | 195.99M | 196.85M | 202.58M | 199.94M |
Total Other Current Liabilities | 239.89M | 195.99M | 196.85M | 202.58M | 199.94M |
Total Current Liabilities | 371.17M | 323.25M | 324.95M | 323.77M | 270.25M |
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Total Current Liabilities | 371.17M | 323.25M | 324.95M | 323.77M | 270.25M |
Long-Term Debt | 140.22M | 142.02M | 142.87M | 143.73M | 115.38M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 59.07M | 60.34M | 60.08M | 56.07M | 57.23M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.70M | 3.33M | 3.82M | 4.85M | 5.66M |
Total Liabilities | 575.16M | 528.94M | 531.72M | 528.42M | 448.51M |
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Common Stock & APIC | 595.79M | 588.04M | 579.39M | 569.63M | 561.40M |
Retained Earnings | -519.89M | -509.89M | -487.64M | -445.28M | -408.45M |
Treasury Stock & Other | -23.56M | -10.05M | -11.12M | -7.95M | -7.25M |
Total Common Equity | 52.34M | 68.10M | 80.63M | 116.40M | 145.70M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 52.34M | 68.10M | 80.63M | 116.40M | 145.70M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 52.34M | 68.10M | 80.63M | 116.40M | 145.70M |
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