Appian Balance Sheet
NASDAQ: APPNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Appian financial position
At the end of fiscal 2025, Appian reported total assets of $691.4 million, up 11.3% from a year earlier against total liabilities of $738.4 million. Shareholders' equity was negative at -$47.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $135.8 million in cash and equivalents against $240.8 million of debt, a net debt position of $105.0 million.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Appian balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 135.81M | 118.55M | 149.35M | 148.13M | 100.80M | 112.46M | 159.75M | 94.93M | 73.76M | 31.14M |
| Short-Term Investments | 51.41M | 41.31M | 9.65M | 47.86M | 55.18M | 109.83M | 0 | — | — | — |
| Receivables | 255.06M | 195.07M | 171.56M | 165.96M | 130.00M | 97.28M | 70.41M | 79.38M | 55.31M | 46.81M |
| Total Current Assets | 519.42M | 435.54M | 414.36M | 422.50M | 338.26M | 365.42M | 277.66M | 209.63M | 145.22M | 88.38M |
| Property, Plant & Equipment | 32.09M | 37.11M | 42.68M | 41.85M | 36.91M | 35.40M | 39.55M | 7.54M | 2.66M | 3.10M |
| Goodwill | 28.81M | 25.55M | 27.11M | 26.35M | 27.80M | 4.86M | 0 | — | — | — |
| Intangible Assets | 1.25M | 2.24M | 3.89M | 5.25M | 7.14M | 1.74M | 0 | — | — | — |
| Long-Term Investments | — | — | — | 0 | 12.04M | 36.12M | 0 | — | — | — |
| Total Assets | 691.39M | 621.04M | 627.50M | 594.21M | 504.52M | 512.52M | 371.49M | 233.18M | 161.05M | 102.74M |
| Accounts Payable | 6.66M | 4.32M | 6.17M | 8.00M | 5.77M | 2.97M | 5.22M | 9.25M | 5.23M | 5.06M |
| Short-Term Debt | 9.60M | 9.60M | 66.37M | 2.74M | 0 | — | — | — | 0 | 6.11M |
| Total Current Liabilities | 452.11M | 354.76M | 371.17M | 270.25M | 215.72M | 155.89M | 112.28M | 128.40M | 95.11M | 76.02M |
| Long-Term Debt | 231.23M | 240.83M | 140.22M | 115.38M | 0 | — | — | — | 0 | 13.89M |
| Total Liabilities | 738.39M | 653.68M | 575.16M | 448.51M | 270.60M | 215.92M | 166.25M | 159.99M | 115.53M | 110.81M |
| Shareholders' Equity | -46.99M | -32.64M | 52.34M | 145.70M | 233.92M | 296.61M | 205.24M | 73.19M | 45.52M | -63.49M |
| Retained Earnings | -610.92M | -612.15M | -519.89M | -408.45M | -257.53M | -168.89M | -135.41M | -145.64M | -96.19M | -64.83M |
| Total Debt | 240.83M | 250.42M | 206.59M | 118.12M | 0 | — | — | — | 0 | 20.00M |
| Net Cash (Debt) | -53.60M | -90.56M | -47.59M | 77.88M | 155.97M | 222.29M | 159.75M | 94.93M | 73.76M | 11.14M |
| Shares Outstanding | 74.00M | 74.00M | — | — | — | — | — | — | 0 | 34.27M |
This table shows 10 annual periods of Appian's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow APPN's reporting calendar. What is a balance sheet?