Appian Quarterly Balance Sheet
NASDAQ: APPNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Appian financial position
As of Jun 30, 2026, Appian reported total assets of $585.7 million, down 0.9% from a year earlier against total liabilities of $690.9 million. Shareholders' equity was negative at -$105.2 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $121.1 million in cash and equivalents against $236.0 million of debt, a net debt position of $114.9 million.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Appian balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 121.11M | 150.03M | 135.81M | 125.25M | 112.21M | 134.98M | 118.55M | 99.19M | 120.79M | 170.11M | 149.35M | 130.76M |
| Short-Term Investments | 46.76M | 55.96M | 51.41M | 66.31M | 72.55M | 64.72M | 41.31M | 40.80M | 28.34M | 0 | 9.65M | 38.73M |
| Receivables | 171.16M | 173.87M | 255.06M | 172.62M | 151.20M | 136.04M | 195.07M | 140.21M | 131.69M | 129.32M | 171.56M | 133.55M |
| Total Current Assets | 410.01M | 453.95M | 519.42M | 439.41M | 411.68M | 411.90M | 435.54M | 360.47M | 363.99M | 389.88M | 414.36M | 385.37M |
| Property, Plant & Equipment | 30.67M | 30.28M | 32.09M | 33.17M | 34.80M | 36.33M | 37.11M | 39.19M | 40.84M | 42.56M | 42.68M | 42.44M |
| Goodwill | 27.97M | 28.14M | 28.81M | 28.83M | 28.76M | 26.55M | 25.55M | 27.46M | 26.30M | 26.52M | 27.11M | 25.99M |
| Intangible Assets | 588.00K | 904.00K | 1.25M | 1.57M | 1.88M | 2.03M | 2.24M | 2.79M | 3.04M | 3.43M | 3.89M | 4.09M |
| Total Assets | 585.71M | 623.36M | 691.39M | 611.74M | 590.75M | 592.90M | 621.04M | 549.91M | 554.58M | 595.36M | 627.50M | 597.04M |
| Accounts Payable | 8.08M | 4.14M | 6.66M | 8.61M | 8.88M | 6.57M | 4.32M | 6.93M | 5.74M | 9.88M | 6.17M | 5.96M |
| Short-Term Debt | 9.60M | 9.60M | 9.60M | 12.10M | 9.60M | 9.60M | 9.60M | 9.60M | 8.35M | 7.10M | 66.37M | 65.43M |
| Total Current Liabilities | 411.82M | 402.66M | 452.11M | 370.13M | 347.36M | 330.38M | 354.76M | 298.47M | 293.69M | 293.93M | 371.17M | 323.25M |
| Long-Term Debt | 226.43M | 228.83M | 231.23M | 233.63M | 236.03M | 238.43M | 240.83M | 243.22M | 245.63M | 248.03M | 140.22M | 142.02M |
| Total Liabilities | 690.89M | 682.33M | 738.39M | 660.28M | 644.49M | 624.64M | 653.68M | 599.71M | 600.24M | 605.02M | 575.16M | 528.94M |
| Shareholders' Equity | -105.18M | -58.97M | -46.99M | -48.54M | -53.74M | -31.75M | -32.64M | -49.80M | -45.66M | -9.66M | 52.34M | 68.10M |
| Retained Earnings | -624.26M | -612.45M | -610.92M | -605.82M | -613.64M | -613.33M | -612.15M | -598.51M | -596.41M | -552.82M | -519.89M | -509.89M |
| Total Debt | 236.03M | 238.43M | 240.83M | 245.72M | 245.63M | 248.02M | 250.42M | 252.82M | 253.97M | 255.12M | 206.59M | 207.45M |
| Net Cash (Debt) | -68.16M | -32.44M | -53.60M | -54.16M | -60.87M | -48.33M | -90.56M | -112.83M | -104.84M | -85.02M | -47.59M | -37.96M |
| Shares Outstanding | 71.80M | 73.50M | 74.00M | 73.80M | 74.00M | — | 74.00M | 72.40M | 72.30M | 72.20M | — | — |
This table shows 12 quarterly periods of Appian's balance sheet, from Q2 2026 back to Q3 2023, 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?