APPIAN CORP
APPIAN CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 150 | 136 | 125 | 112 | 135 | 119 | 99 | 121 | 170 | 149 | 131 | 172 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | 41 | 28 | - | - | - | - | |||||
Short Term Investments | 56 | 51 | 66 | 73 | 65 | 41 | - | - | 0 | 10 | 39 | 65 | |||||
Accounts Receivable Net Current | 174 | 255 | 173 | 151 | 136 | 195 | 140 | 132 | 129 | 172 | 134 | 134 | |||||
Prepaid Expense And Other Assets Current | 39 | 42 | 41 | 41 | 41 | 44 | 45 | 48 | 56 | 50 | 51 | 33 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 2 | |||||
Assets Current | 454 | 519 | 439 | 412 | 412 | 436 | 360 | 364 | 390 | 414 | 385 | 436 | |||||
Property Plant And Equipment And Finance Lease Rig… | 30 | 32 | 33 | 35 | 36 | 37 | 39 | 41 | 43 | 43 | 42 | 45 | |||||
Goodwill | 28 | 29 | 29 | 29 | 27 | 26 | 27 | 26 | 27 | 27 | 26 | 27 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | |||||
Operating Lease Right Of Use Asset | 27 | 28 | 29 | 31 | 32 | 31 | 32 | 33 | 39 | 40 | 41 | 39 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | |||||
Other Assets Noncurrent | 14 | 12 | 15 | 18 | 22 | 25 | 28 | 27 | 32 | 36 | 41 | 3 | |||||
Assets | 623 | 691 | 612 | 591 | 593 | 621 | 550 | 555 | 595 | 628 | 597 | 612 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 7 | 9 | 9 | 7 | 4 | 7 | 6 | 10 | 6 | 6 | 7 | |||||
Accrued Liabilities Current | 22 | 18 | 20 | 15 | 14 | 11 | 11 | 14 | 12 | 11 | 11 | 12 | |||||
Accrued Employee Benefits Current | 32 | 62 | 39 | 34 | 26 | 34 | 31 | 34 | 29 | 38 | 34 | 35 | |||||
Contract With Customer Liability Current | 320 | 341 | 275 | 265 | 259 | 282 | 224 | 218 | 221 | 236 | 195 | 192 | |||||
Long Term Debt Current | 10 | 10 | 12 | 10 | 10 | 10 | 10 | 8 | 7 | 66 | 65 | 65 | |||||
Operating Lease Liability Current | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | |||||
Other Liabilities Current | 1 | 1 | 2 | 2 | 3 | 1 | 3 | 1 | 3 | 2 | 1 | 4 | |||||
Liabilities Current | 403 | 452 | 370 | 347 | 330 | 355 | 298 | 294 | 294 | 371 | 323 | 325 | |||||
Long Term Debt Noncurrent | 229 | 231 | 234 | 236 | 238 | 241 | 243 | 246 | 248 | 140 | 142 | 143 | |||||
Operating Lease Liability Noncurrent | 44 | 46 | 48 | 50 | 52 | 52 | 54 | 56 | 57 | 59 | 60 | 60 | |||||
Contract With Customer Liability Noncurrent | 7 | 9 | 8 | 11 | 4 | 5 | 3 | 5 | 5 | 5 | 3 | 4 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 682 | 738 | 660 | 644 | 625 | 654 | 600 | 600 | 605 | 575 | 529 | 532 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Treasury Stock Common Value | -29 | -17 | -20 | -10 | - | 0 | -43 | -46 | -50 | - | - | - | |||||
Additional Paid In Capital Common Stock | 619 | 617 | 612 | 605 | 597 | 591 | 614 | 609 | 604 | 596 | 588 | 579 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -36 | -36 | -35 | -35 | -16 | -12 | -23 | -12 | -11 | -24 | -10 | -11 | |||||
Retained Earnings Accumulated Deficit | -612 | -611 | -606 | -614 | -613 | -612 | -599 | -596 | -553 | -520 | -510 | -488 | |||||
Stockholders Equity | -59 | -47 | -49 | -54 | -32 | -33 | -50 | -46 | -10 | 52 | 68 | 81 | |||||
Liabilities And Stockholders Equity | 623 | 691 | 612 | 591 | 593 | 621 | 550 | 555 | 595 | 628 | 597 | 612 | |||||
Common Class A | 42 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | 31 | 0 | -69 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | |||||
Property Plant And Equipment And Finance Lease Rig… | 42 | 41 | 39 | 37 | 34 | 32 | 30 | 29 | 27 | 25 | 23 | 21 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | - | 74 | - | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | - | 74 | - | - | - | 74 | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 0 | - | - | 1 | 1 | 1 | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.52% | -7.53% | -0.04% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.65% | -9.46% | -7.56% | 5.48% | 6.17% | 8.36% | 5.32% | -6.70% | -22.55% | 4.28% | -17.60% | -10.68% |
| 2024 | 0.06% | -9.83% | 13.76% | 6.88% | 13.54% | 6.95% | -8.93% | -19.56% | -19.35% | -18.94% | -27.42% | -14.88% |
| 2023 | 28.06% | 33.56% | 39.62% | -2.99% | -10.97% | -14.87% | -13.26% | -4.94% | -22.79% | -2.61% | 1.12% | -14.97% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.13 | 1.15 | 1.19 | 1.19 | 1.25 | 1.23 | 1.21 | 1.24 | 1.33 | 1.12 | 1.19 | 1.34 | |||||
| Quick Ratio | 1.03 | 1.06 | 1.08 | 1.07 | 1.12 | 1.10 | 1.06 | 1.08 | 1.14 | 0.98 | 1.03 | 1.24 | |||||
| Working Capital | 51.29M | 67.32M | 69.29M | 64.32M | 81.52M | 80.79M | 62.00M | 70.30M | 95.95M | 43.18M | 62.12M | 111.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -11.57 | -15.71 | -13.60 | -11.99 | -19.68 | -20.03 | -12.04 | -13.15 | -62.60 | 10.99 | 7.77 | 6.59 | |||||
| Interest Coverage TTM | 0.23 | 0.03 | 0.29 | -0.62 | -1.81 | -2.58 | -3.17 | -3.65 | -3.92 | -5.15 | -9.25 | -16.40 | |||||
| Debt Ratio | 1.09 | 1.07 | 1.08 | 1.09 | 1.05 | 1.05 | 1.09 | 1.08 | 1.02 | 0.92 | 0.89 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.25 | 1.11 | 1.19 | 1.15 | 1.07 | 0.99 | 1.04 | 0.99 | 0.90 | 0.89 | 1.00 | 0.94 | |||||
| Days Sales Outstanding TTM | 74.16 | 113.01 | 82.65 | 78.49 | 76.43 | 108.44 | 83.88 | 83.79 | 90.24 | 112.95 | 96.12 | 91.66 | |||||
| Receivables Turnover TTM | 4.92 | 3.23 | 4.42 | 4.65 | 4.78 | 3.37 | 4.35 | 4.36 | 4.04 | 3.23 | 3.80 | 3.98 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | 0.02 | -0.10 | -0.23 | -0.82 | -1.26 | -1.22 | -1.50 | -1.47 | -1.52 | -1.86 | -2.16 | |||||
| Free Cash Flow Per Share TTM | 0.87 | 0.80 | 0.98 | 0.62 | 0.41 | 0.04 | -0.27 | -1.06 | -1.01 | -1.64 | -1.73 | -1.45 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 72.47% | 72.54% | 72.93% | 72.82% | 72.49% | 72.73% | 75.02% | 74.46% | 74.07% | 73.72% | 72.55% | 71.96% | |||||
| Operating Profit Margin TTM | 0.60% | 0.08% | 0.92% | -2.12% | -6.65% | -9.86% | -13.89% | -15.69% | -16.47% | -19.80% | -25.06% | -30.46% | |||||
| Net Profit Margin TTM | 0.12% | 0.17% | -1.06% | -2.62% | -9.55% | -14.95% | -14.88% | -18.80% | -19.20% | -20.43% | -25.84% | -31.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.37% | 17.81% | 15.97% | 13.67% | 13.15% | 13.14% | 13.28% | 14.23% | 14.52% | 16.53% | 17.58% | 20.13% | |||||
| Net Income Growth (1Y) | -101.46% | -101.34% | -91.75% | -84.15% | -43.72% | -17.21% | -34.77% | -30.98% | -34.67% | -26.16% | -4.56% | 27.36% | |||||
| EPS Growth (1Y) | -101.47% | -101.32% | -91.93% | -84.56% | -44.33% | -17.08% | -34.06% | -30.27% | -35.05% | -26.81% | -5.45% | 26.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2,011.07 | 2,127.18 | -309.45 | -128.55 | -35.27 | -26.09 | -27.89 | -20.51 | -27.23 | -24.70 | -24.57 | -22.06 | |||||
| P/B TTM | -30.18 | -55.81 | -46.61 | -41.23 | -67.24 | -73.75 | -49.63 | -48.87 | -302.98 | 52.60 | 49.01 | 43.12 | |||||
| P/S TTM | 2.33 | 3.61 | 3.28 | 3.37 | 3.37 | 3.90 | 4.15 | 3.86 | 5.23 | 5.05 | 6.35 | 6.86 | |||||
| Market Cap | 1.78B | 2.62B | 2.26B | 2.22B | 2.13B | 2.41B | 2.47B | 2.23B | 2.93B | 2.75B | 3.34B | 3.48B | |||||
| Enterprise Value | 1.87B | 2.73B | 2.38B | 2.35B | 2.25B | 2.54B | 2.63B | 2.36B | 3.01B | 2.81B | 3.41B | 3.51B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 63.88M | 59.56M | 72.65M | 45.99M | 30.73M | 3.08M | -19.88M | -76.75M | -73.73M | -120.08M | -126.30M | -105.71M | |||||
| Net Debt | 88.40M | 105.02M | 120.48M | 133.42M | 113.04M | 131.87M | 153.63M | 133.19M | 85.02M | 57.24M | 76.69M | 34.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
APPIAN CORP (APPN) — SEC Financial Statements & Analysis
APPIAN CORP (APPN) is a services-prepackaged software company. APPIAN CORP trades on Nasdaq as: APPN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), APPIAN CORP reported a 20.37% year-over-year revenue growth, a Gross Profit Margin of 72.47% (TTM), a Debt-to-Equity ratio of -11.57x, a Price-to-Sales (P/S) ratio of 2.33x (TTM), a Price-to-Book (P/B) ratio of -30.18 (TTM), at a market cap of $1.78B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.37%
- Gross Profit Margin TTM
- 72.47%
- Debt To Equity
- -11.57x
- P/S TTM
- 2.33x
- P/B TTM
- -30.18
- Market Cap
- $1.78B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is APPIAN CORP in?
APPIAN CORP (APPN) operates in the Services-Prepackaged Software industry.
What is APPN's market cap?
APPIAN CORP (APPN) has a market capitalization of $1.78B as of 2026-03-31.
What is APPN's P/E ratio?
APPIAN CORP (APPN)'s trailing twelve month P/E ratio is 2011.07x as of 2026-03-31.
What exchange does APPN trade on?
APPIAN CORP (APPN) trades on the Nasdaq.