APPN
$44.51+5.27%
Appian CorporationStock · TechnologyRussell 2000 · 0.03% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
APPN financial statements
The full income statement, balance sheet, and cash-flow statement for Appian Corporation (APPN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 72.3M2024-09 72.4M2024-12 74.0M2025-03 74.1M2025-06 74.0M2025-09 73.8M2025-12 74.0M2026-03 73.5M2026-06 71.6M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 727M+17.8% | 617M+13.1% | 545M+16.5% | 468M+26.7% | 369M+21.2% | |
| 527M+17.5% | 449M+16.6% | 385M+15.0% | 335M+26.2% | 265M+22.9% | ||
| Cost of revenue | 200M+18.6% | 168M+4.9% | 160M+20.3% | 133M+28.1% | 104M+17.3% | |
| 527M+3.4% | 510M+3.4% | 493M+2.8% | 480M+37.4% | 349M+37.6% | ||
| Research & development | 172M+5.4% | 163M+1.9% | 160M+15.2% | 139M+42.8% | 97.5M+38.8% | |
| Selling, general & administrative | 113M+5.2% | 108M+30.5% | 82.6M-31.2% | 120M+43.5% | 83.7M+57.5% | |
| General & administrative | 113M+5.2% | 108M+30.5% | 82.6M-31.2% | 120M+43.5% | 83.7M+57.5% | |
| Selling & marketing | 241M+1.1% | 238M-4.6% | 250M+13.4% | 220M+31.3% | 168M+28.8% | |
| Amortization of intangibles | 1.20M-20.0% | 1.50M+0.0% | 1.50M+0.0% | 1.50M+87.5% | 800K+100.0% | |
| Provision for credit losses | 1.23M-30.0% | 1.76M+61.3% | 1.09M-15.9% | 1.30M+216.6% | 410K-58.3% | |
| Operating income | 609K+101.0% | -60.9M+43.6% | -108M+25.5% | -145M-72.8% | -83.9M-121.4% | |
| Interest expense | 20.9M-11.6% | 23.6M+32.0% | 17.9M+967.7% | 1.67M | — | |
| Interest & investment income | 6.90M+1.5% | 6.80M-24.4% | 9.00M+900.0% | 900K | 0.00 | |
| Other non-operating income | 26.7M+494.0% | -6.77M-138.5% | 17.6M+596.6% | -3.54M+1.1% | -3.58M-161.9% | |
| Pre-tax income | 6.44M+107.1% | -91.2M+15.7% | -108M+28.0% | -150M-71.0% | -87.9M-169.6% | |
| Income tax | 5.21M+394.4% | 1.05M-67.2% | 3.21M+363.7% | 692K-11.1% | 778K-11.9% | |
| Net income | 1.23M+101.3% | -92.3M+17.2% | -111M+26.2% | -151M-70.3% | -88.6M-164.8% | |
| $0.02+101.6% | -$1.26+17.1% | -$1.52+26.9% | -$2.08-66.4% | -$1.25-160.4% | ||
| EPS (basic) | $0.02+101.6% | -$1.26+17.1% | -$1.52+26.9% | -$2.08-66.4% | -$1.25-160.4% | |
| Weighted-avg shares (basic) | 74.0M+1.5% | 73.0M-0.2% | 73.1M+0.9% | 72.5M+2.0% | 71.0M+2.9% | |
| Weighted-avg shares (diluted) | 74.6M+2.3% | 73.0M-0.2% | 73.1M+0.9% | 72.5M+2.0% | 71.0M+2.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 519M+19.3% | 436M+5.1% | 414M-1.9% | 422M+24.9% | 338M-7.4% | ||
| Cash & equivalents | 136M+14.6% | 119M-20.6% | 149M+0.8% | 148M+47.0% | 101M-10.4% | |
| Short-term investments | 51.4M+24.5% | 41.3M+327.9% | 9.65M-79.8% | 47.9M-13.3% | 55.2M-49.8% | |
| Cash & short-term investments | 187M+17.1% | 160M+0.5% | 159M | — | — | |
| Accounts receivable | 255M+30.8% | 195M+13.7% | 172M+3.4% | 166M+27.7% | 130M+33.6% | |
| Prepaid expenses | 42.0M-4.6% | 44.0M-11.2% | 49.5M+76.3% | 28.1M+4.9% | 26.8M-4.2% | |
| 691M+11.3% | 621M-1.0% | 628M+5.6% | 594M+17.8% | 505M-1.6% | ||
| Operating lease right-of-use | 28.1M-9.7% | 31.1M-22.2% | 40.0M+7.3% | 37.2M+33.5% | 27.9M-9.0% | |
| Goodwill | 28.8M+12.7% | 25.6M-5.7% | 27.1M+2.9% | 26.3M-5.2% | 27.8M+471.7% | |
| Intangible assets | 1.25M-44.4% | 2.24M-42.4% | 3.89M-25.9% | 5.25M-26.5% | 7.14M+309.6% | |
| Long-term investments | — | — | — | 0.00-100.0% | 12.0M-66.7% | |
| Deferred tax assets | 4.85M+17.5% | 4.13M+19.6% | 3.45M+78.0% | 1.94M+89.3% | 1.02M+109.6% | |
| Other non-current assets | 11.7M-52.9% | 24.8M-31.5% | 36.3M+1004.0% | 3.29M+60.5% | 2.05M-43.5% | |
| 452M+27.4% | 355M-4.4% | 371M+37.3% | 270M+25.3% | 216M+38.4% | ||
| Accounts payable | 6.66M+54.0% | 4.32M-30.0% | 6.17M-22.8% | 8.00M+38.7% | 5.77M+94.3% | |
| Accrued liabilities | 18.5M+62.3% | 11.4M+3.1% | 11.0M-9.7% | 12.2M-21.0% | 15.5M+166.0% | |
| Deferred revenue | 341M+21.1% | 282M+19.4% | 236M+21.2% | 195M+29.7% | 150M+29.2% | |
| Short-term & current debt | 9.60M+0.0% | 9.60M-85.5% | 66.4M+2322.2% | 2.74M | 0.00 | |
| Current lease liability | 13.2M+6.5% | 12.4M+5.8% | 11.7M+34.8% | 8.68M+7.0% | 8.11M+17.1% | |
| Other current liabilities | 1.13M+3.8% | 1.09M-42.5% | 1.89M-39.4% | 3.12M+192.5% | 1.07M+13.5% | |
| 738M+13.0% | 654M+13.7% | 575M+28.2% | 449M+65.7% | 271M+25.3% | ||
| Long-term debt | 231M-4.0% | 241M+71.7% | 140M+21.5% | 115M | 0.00 | |
| Deferred revenue (non-current) | 8.96M+63.6% | 5.48M+16.5% | 4.70M-15.4% | 5.56M+128.6% | 2.43M-37.5% | |
| Non-current lease liability | 45.7M-12.4% | 52.2M-11.6% | 59.1M+3.2% | 57.2M+17.3% | 48.8M-4.7% | |
| Operating lease liability (total) | 58.9M-8.8% | 64.6M-8.8% | 70.8M+7.4% | 65.9M+15.8% | 56.9M-2.1% | |
| Deferred tax liabilities | — | 0.00-100.0% | 2.00K-98.0% | 102K-51.2% | 209K+198.6% | |
| Other non-current liabilities | 398K-7.7% | 431K | 0.00 | 0.00-100.0% | 3.46M-29.1% | |
| -47.0M-44.0% | -32.6M-162.4% | 52.3M-64.1% | 146M-37.7% | 234M-21.1% | ||
| Additional paid-in capital | 617M+4.4% | 591M-0.8% | 596M+6.1% | 561M+12.9% | 497M+5.7% | |
| Retained earnings | -611M+0.2% | -612M-17.7% | -520M-27.3% | -408M-58.6% | -258M-52.5% | |
| Treasury stock | 16.9M | 0.00 | 0.00 | — | — | |
| Accumulated other comprehensive income | -36.5M-209.7% | -11.8M+50.0% | -23.6M-225.1% | -7.25M-27.4% | -5.69M-13.5% | |
| Total liabilities & equity | 691M+11.3% | 621M-1.0% | 628M+5.6% | 594M+17.8% | 505M-1.6% | |
| Common shares issued | 74.0M | — | — | — | — | |
| Common shares outstanding | 74.0M+0.0% | 74.0M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 62.9M+814.1% | 6.88M+106.2% | -110M-3.7% | -107M-97.6% | -53.9M-607.6% | ||
| Depreciation & amortization | 9.71M-3.2% | 10.0M+25.4% | 8.00M+37.9% | 5.80M+18.4% | 4.90M-9.3% | |
| Intangible amortization | 1.20M-20.0% | 1.50M+0.0% | 1.50M+0.0% | 1.50M+87.5% | 800K+100.0% | |
| Share-based compensation | 41.5M+6.4% | 39.0M-10.0% | 43.4M+11.7% | 38.8M+62.9% | 23.8M+56.1% | |
| Deferred income taxes | -342K+64.0% | -949K+39.6% | -1.57M-73.0% | -908K-92.4% | -472K-156.5% | |
| Change in receivables | 51.7M+82.2% | 28.4M+1417.8% | 1.87M-95.1% | 37.9M+11.9% | 33.9M+1.0% | |
| -12.8M+63.8% | -35.4M-223.8% | 28.6M+178.5% | 10.3M-75.5% | 41.9M+127.3% | ||
| Capital expenditure | 3.32M-12.6% | 3.80M-60.6% | 9.64M+6.0% | 9.10M+50.1% | 6.06M+384.3% | |
| Free cash flow | 59.6M+1833.6% | 3.08M+102.6% | -120M-3.8% | -116M-92.8% | -60.0M-576.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 30.7M+400.6% | |
| Purchases of investments | 62.0M+20.2% | 51.6M-3.4% | 53.4M-18.1% | 65.3M+55.9% | 41.9M-71.3% | |
| Sales/maturities of investments | 52.5M+162.2% | 20.0M-78.1% | 91.7M+8.3% | 84.6M-29.8% | 121M | |
| -36.3M-13961.2% | -258K-100.3% | 79.2M-44.6% | 143M+5028.0% | 2.79M-97.5% | ||
| Long-term debt issued | 0.00-100.0% | 50.0M-45.7% | 92.0M-23.3% | 120M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 20.0M-60.0% | 50.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 3.49M+271.9% | -2.03M-222.5% | 1.66M+1142.1% | -159K-122.9% | 694K-78.4% | |
| Net change in cash | 17.3M+156.0% | -30.8M-2890.2% | -1.03M-102.2% | 46.4M+646.0% | -8.50M+82.0% | |
| Interest paid | 19.6M-13.0% | 22.6M+33.5% | 16.9M+911.7% | 1.67M+417.3% | 323K+95.8% | |
| Income taxes paid | 5.12M+53.6% | 3.33M-16.6% | 4.00M+222.8% | 1.24M-17.7% | 1.50M+27.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.62B+7.4% | 2.44B-11.4% | 2.76B+16.7% | 2.36B-49.3% | 4.65B-59.2% | |
| P/E | 2125.8× | — | — | — | — | |
| P/S | 3.6×-8.8% | 4.0×-24.5% | 5.2×-0.7% | 5.3×-58.1% | 12.6×-66.4% | |
| P/B | — | — | 40.5×+196.5% | 13.7×-31.4% | 19.9×-48.3% | |
| P/FCF | 44.0×-94.4% | 792.4× | — | — | — | |
| Earnings yield | 0.05% | — | — | — | — | |
| FCF yield | 2.3%+1700.4% | 0.13% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: APPN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all APPN filings on SEC EDGAR → Not investment advice.