APPIAN CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $135.8M | $118.6M | $149.4M | $148.1M | $100.8M | $112.5M | $159.8M | $94.9M |
| Accounts Receivable | $255.1M | $195.1M | $171.6M | $166.0M | $130.0M | $97.3M | $70.4M | $79.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $519.4M | $435.5M | $414.4M | $422.5M | $338.3M | $365.4M | $277.7M | $209.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $7.5M |
| Goodwill | $28.8M | $25.6M | $27.1M | $26.3M | $27.8M | $4.9M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $1.2M | $2.2M | $3.9M | $5.3M | $7.1M | $1.7M | $0 | — |
| Total Assets | $691.4M | $621.0M | $627.5M | $594.2M | $504.5M | $512.5M | $371.5M | $233.2M |
| Liabilities | ||||||||
| Accounts Payable | $6.7M | $4.3M | $6.2M | $8.0M | $5.8M | $3.0M | $5.2M | $9.2M |
| Total Current Liabilities | $452.1M | $354.8M | $371.2M | $270.3M | $215.7M | $155.9M | $112.3M | $128.4M |
| Long-Term Debt | $231.2M | $240.8M | $140.2M | $115.4M | $0 | — | — | — |
| Total Liabilities | $738.4M | $653.7M | $575.2M | $448.5M | $270.6M | $215.9M | $166.2M | $160.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-610.9M | $-612.2M | $-519.9M | $-408.5M | $-257.5M | $-168.9M | $-135.4M | $-145.6M |
| Total Stockholders' Equity | $-47.0M | $-32.6M | $52.3M | $145.7M | $233.9M | $296.6M | $205.2M | $73.2M |