APPIAN CORPORATION financials

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APPN CIK 0001441683

Source: EDGAR filings · Built 2026-06-02T02:21:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 59.56M 3.08M -120.08M -115.65M -59.98M -12.69M
EBITDA 10.31M -50.82M -99.97M -139.21M -79.01M -32.50M
Working Capital 67.32M 80.79M 43.18M 152.25M 122.54M 209.53M
Net Debt 163.89M 196.44M 128.00M 35.89M -43.90M -54.34M
Gross Margin 72.54% 72.73% 70.60% 71.52% 71.81% 70.86%
Operating Margin 0.08% -9.86% -19.80% -30.99% -22.72% -12.44%
Net Margin 0.17% -14.95% -20.43% -32.25% -24.01% -10.99%
Return on Equity (ROE) -2.62% 282.67% -212.91% -103.58% -37.89% -11.29%
Return on Assets (ROA) 0.18% -14.86% -17.76% -25.40% -17.57% -6.53%
Current Ratio 1.15× 1.23× 1.12× 1.56× 1.57× 2.34×
Debt-to-Equity -6.38× -9.65× 5.30× 1.26× 0.24× 0.20×
Effective Tax Rate 80.87% -1.16% -2.96% -0.46% -0.89% -2.71%
Cash Conversion Ratio 50.99× -0.07× 0.99× 0.71× 0.61× 0.23×
Accruals Ratio -0.09× -0.16× -0.00× -0.07× -0.07× -0.05×
SBC % of Revenue 5.71% 6.33% 7.96% 8.30% 6.46% 5.02%
CapEx Coverage 18.95× 1.81× -11.46× -11.72× -8.90× -1.50×
Free Cash Flow Per Share $0.80 $0.04 $-1.64 $-1.60 $-0.84 $-0.18

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 1771.00× — — — — —
P/FCF 44.40× 781.52× — — — —
FCF Yield 2.25% 0.13% — — — —
EV / EBITDA 269.99× — — — — —
P/S 3.61× 3.96× 5.05× 5.04× 12.54× 36.75×
P/B — — 52.60× 16.19× 19.80× 37.74×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 726.94M 617.02M 545.36M 467.99M 369.26M 304.57M
Cost of Goods and Services Sold 199.60M 168.24M 160.34M 133.31M 104.09M 88.77M
Gross Profit 527.34M 448.78M 385.02M 334.69M 265.17M 215.81M
Research and Development Expense 172.19M 163.40M 160.42M 139.21M 97.52M 70.24M
Operating Expenses 526.73M 509.63M 492.99M 479.69M 349.07M 253.71M
Operating Income (Loss) 609.00K -60.85M -107.97M -145.01M -83.91M -37.90M
Income Tax Expense (Benefit) 5.21M 1.05M 3.21M 692.00K 778.00K 883.00K
Net Income (Loss) Attributable to Parent 1.23M -92.26M -111.44M -150.92M -88.64M -33.48M
Earnings Per Share, Basic $0.02 $-1.26 $-1.52 $-2.08 $-1.25 $-0.48
Weighted Average Number of Shares Outstanding, Basic 74.05M 72.99M 73.10M 72.46M 71.04M 69.05M
Earnings Per Share, Diluted $0.02 $-1.26 $-1.52 $-2.08 $-1.25 $-0.48
Weighted Average Number of Shares Outstanding, Diluted 74.65M 72.99M 73.10M 72.46M 71.04M 69.05M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 135.81M 118.55M 149.35M 148.13M 100.80M 112.46M
Assets, Current 519.42M 435.54M 414.36M 422.50M 338.26M 365.42M
Assets 691.39M 621.04M 627.50M 594.21M 504.52M 512.52M
Long-term Debt 240.83M 250.42M 206.59M 118.12M 0 —
Liabilities, Current 452.11M 354.76M 371.17M 270.25M 215.72M 155.89M
Long-term Debt, Excluding Current Maturities 231.23M 240.83M 140.22M 115.38M 0 —
Liabilities 738.39M 653.68M 575.16M 448.51M 270.60M 215.92M
Stockholders' Equity Attributable to Parent -46.99M -32.64M 52.34M 145.70M 233.92M 296.61M
Common Stock, Shares, Outstanding 74.00M 74.00M — — — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 62.87M 6.88M -110.44M -106.55M -53.92M -7.62M
Payments to Acquire Property, Plant, and Equipment 3.32M 3.80M 9.64M 9.10M 6.06M 1.25M
Net Cash Provided by (Used in) Investing Activities -12.83M -35.39M 28.59M 10.26M 41.94M -153.36M
Payments for Repurchase of Common Stock 20.00M 50.02M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -36.28M -258.00K 79.17M 142.87M 2.79M 110.47M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APPN CIK 0001441683), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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