Production (Stage)
Appian Corporation
APPN
$30.71
-$0.71-2.26%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 199.70M | 159.86M | 139.99M | 149.13M | 170.11M |
Total Receivables | 144.91M | 208.00M | 150.51M | 140.56M | 129.32M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 19.94M | 18.55M | 22.69M | 21.30M | 56.09M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 47.36M | 49.13M | 47.29M | 53.00M | 34.37M |
Total Current Assets | 411.90M | 435.54M | 360.47M | 363.99M | 389.88M |
|
|||||
Total Current Assets | 411.90M | 435.54M | 360.47M | 363.99M | 389.88M |
Net Property, Plant & Equipment | 67.98M | 68.19M | 71.42M | 73.69M | 81.63M |
Long-term Investments | 26.55M | 25.56M | 27.46M | 26.31M | 26.52M |
Goodwill | 26.55M | 25.56M | 27.46M | 26.31M | 26.52M |
Total Other Intangibles | 2.03M | 2.24M | 2.79M | 3.04M | 3.43M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 84.44M | 89.51M | 87.77M | 87.56M | 93.89M |
Total Assets | 592.90M | 621.04M | 549.91M | 554.58M | 595.36M |
|
|||||
Total Accounts Payable | 6.57M | 4.32M | 6.93M | 5.74M | 9.88M |
Total Accrued Expenses | 38.26M | 43.97M | 41.59M | 45.41M | 39.75M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 22.40M | 21.98M | 22.07M | 20.67M | 19.32M |
Total Finance Division Other Current Liabilities | 263.15M | 284.49M | 227.89M | 221.87M | 224.99M |
Total Other Current Liabilities | 263.15M | 284.49M | 227.89M | 221.87M | 224.99M |
Total Current Liabilities | 330.38M | 354.76M | 298.47M | 293.69M | 293.93M |
|
|||||
Total Current Liabilities | 330.38M | 354.76M | 298.47M | 293.69M | 293.93M |
Long-Term Debt | 238.43M | 240.83M | 243.23M | 245.63M | 248.03M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 51.52M | 52.19M | 54.27M | 55.80M | 57.36M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.32M | 5.91M | 3.75M | 5.13M | 5.71M |
Total Liabilities | 624.64M | 653.68M | 599.71M | 600.24M | 605.02M |
|
|||||
Common Stock & APIC | 597.09M | 591.29M | 614.21M | 608.54M | 603.88M |
Retained Earnings | -613.33M | -612.15M | -598.51M | -596.41M | -552.82M |
Treasury Stock & Other | -15.51M | -11.77M | -65.51M | -57.79M | -60.73M |
Total Common Equity | -31.75M | -32.64M | -49.80M | -45.66M | -9.67M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -31.75M | -32.64M | -49.80M | -45.66M | -9.67M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -31.75M | -32.64M | -49.80M | -45.66M | -9.67M |
|