APPIAN CORP Balance Sheet
APPN / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
APPIAN CORP had $691M in total assets with negative shareholders' equity of $47M as of FY2025. Total debt was $241M against $136M in cash, resulting in $105M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.8M | $118.6M | $149.4M | $148.1M | $100.8M | $112.5M | $159.8M | $94.9M | $73.8M | $31.1M | $31.4M |
| Accounts Receivable | $255.1M | $195.1M | $171.6M | $166.0M | $130.0M | $97.3M | $70.4M | $79.4M | $55.3M | $46.8M | - |
| Current Assets | $519.4M | $435.5M | $414.4M | $422.5M | $338.3M | $365.4M | $277.7M | $209.6M | $145.2M | $88.4M | - |
| PP&E (Net) | - | - | - | - | - | - | - | $7.5M | $2.7M | $3.1M | - |
| Goodwill | $28.8M | $25.6M | $27.1M | $26.3M | $27.8M | $4.9M | $0 | - | - | - | - |
| Total Assets | $691.4M | $621.0M | $627.5M | $594.2M | $504.5M | $512.5M | $371.5M | $233.2M | $161.1M | $102.7M | - |
| Current Liabilities | $452.1M | $354.8M | $371.2M | $270.3M | $215.7M | $155.9M | $112.3M | $128.4M | $95.1M | $76.0M | - |
| Total Debt | $240.8M | $250.4M | $206.6M | $118.1M | $0 | - | - | - | $0 | $13.9M | - |
| Shareholders' Equity | -$47.0M | -$32.6M | $52.3M | $145.7M | $233.9M | $296.6M | $205.2M | $73.2M | $45.5M | -$63.5M | -$50.5M |