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Appian (APPN) Financials

Appian logo
$31.49 +0.78 (+2.54%)
Closing price 04:00 PM Eastern
Extended Trading
$31.42 -0.06 (-0.21%)
As of 06:32 PM Eastern
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Annual Income Statements for Appian

Annual Income Statements for Appian

This table shows Appian's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 -92 -111 -151 -89 -33 -51 -49 -31 -13 -7.85
Consolidated Net Income / (Loss)		 -92 -111 -151 -89 -33 -51 -49 -31 -12 -6.99
Net Income / (Loss) Continuing Operations		 -92 -111 -151 -89 -33 -51 -49 -31 -12 -6.99
Total Pre-Tax Income 		-91 -108 -150 -88 -33 -50 -49 -30 -14 -6.61
Total Operating Income		 -61 -108 -145 -84 -38 -50 -47 -32 -11 -4.84
Total Gross Profit		 467 402 335 265 216 167 142 112 83 63
Total Revenue		 617 545 468 369 305 260 227 177 133 111
Operating Revenue		 617 545 468 369 305 260 227 177 133 111
Total Cost of Revenue		 150 143 133 104 89 94 85 65 50 48
Operating Cost of Revenue		 150 143 133 104 89 94 85 65 50 48
Total Operating Expenses		 528 510 480 349 254 217 189 144 94 68
Selling, General & Admin Expense		 142 115 120 84 53 41 38 27 17 13
Marketing Expense		 231 242 220 168 130 117 106 82 54 38
Research & Development Expense		 155 153 139 98 70 58 45 35 23 17
Total Other Income / (Expense), net		 -30 -0.26 -5.22 -3.96 5.31 0.57 -2.49 1.57 -2.77 -1.77
Interest Expense		 24 18 1.67 - - - - - - -
Other Income / (Expense), net		 -6.77 18 -3.55 -3.58 5.79 0.94 -2.30 2.04 -1.79 -1.58
Income Tax Expense		 1.05 3.21 0.69 0.78 0.88 0.82 0.24 0.76 -1.68 0.38
Basic Earnings per Share		 ($1.26) ($1.52) ($2.08) ($1.25) ($0.48) ($0.77) ($0.80) ($0.63) ($0.39) ($0.23)
Weighted Average Basic Shares Outstanding		 72.99M 73.10M 72.46M 71.04M 69.05M 65.48M 62.14M 49.53M 34.27M 34.27M
Diluted Earnings per Share		 ($1.26) ($1.52) ($2.08) ($1.25) ($0.48) ($0.77) ($0.80) ($0.63) ($0.39) ($0.23)
Weighted Average Diluted Shares Outstanding		 72.99M 73.10M 72.46M 71.04M 69.05M 65.48M 62.14M 49.53M 34.27M 34.27M
Weighted Average Basic & Diluted Shares Outstanding		 74.05M 73.40M 72.84M 72.23M 69.05M 65.48M 62.14M 49.53M 34.27M 34.27M

Quarterly Income Statements for Appian

This table shows Appian's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -1.18 -14 -2.10 -44 -33 -10 -22 -42 -37 -34 -44
Consolidated Net Income / (Loss)		 -1.18 -14 -2.10 -44 -33 -10 -22 -42 -37 -34 -44
Net Income / (Loss) Continuing Operations		 -1.18 -14 -2.10 -44 -33 -10 -22 -42 -37 -34 -44
Total Pre-Tax Income 		-0.44 -13 -0.78 -44 -33 -8.93 -22 -42 -36 -33 -44
Total Operating Income		 -0.83 5.03 -7.16 -39 -20 -17 -15 -41 -35 -41 -38
Total Gross Profit		 128 131 117 107 112 111 101 91 99 90 84
Total Revenue		 166 167 154 146 150 145 137 128 135 126 118
Operating Revenue		 166 167 154 146 150 145 137 128 135 126 118
Total Cost of Revenue		 39 36 37 39 38 34 36 37 36 35 34
Operating Cost of Revenue		 39 36 37 39 38 34 36 37 36 35 34
Total Operating Expenses		 128 126 124 146 131 128 116 132 134 131 122
Selling, General & Admin Expense		 34 34 35 40 33 32 23 29 30 30 29
Marketing Expense		 55 55 51 67 58 61 56 63 63 63 55
Research & Development Expense		 40 37 39 39 40 35 37 40 42 38 38
Total Other Income / (Expense), net		 0.40 -18 6.38 -4.56 -14 7.89 -6.86 -0.87 -0.43 7.82 -5.97
Interest Expense		 5.32 - 6.17 6.11 - - 4.92 4.76 - - -
Other Income / (Expense), net		 5.72 -13 13 1.55 -8.21 13 -1.94 3.89 2.69 9.27 -5.88
Income Tax Expense		 0.74 0.36 1.32 -0.16 -0.47 1.07 0.18 0.82 1.14 1.62 0.26
Basic Earnings per Share		 ($0.02) ($0.18) ($0.03) ($0.60) ($0.45) ($0.13) ($0.30) ($0.58) ($0.51) ($0.47) ($0.61)
Weighted Average Basic Shares Outstanding		 74.09M 72.99M 72.40M 72.30M 73.30M 73.10M 73.18M 73.04M 72.87M 72.46M 72.50M
Diluted Earnings per Share		 ($0.02) ($0.18) ($0.03) ($0.60) ($0.45) ($0.13) ($0.30) ($0.58) ($0.51) ($0.47) ($0.61)
Weighted Average Diluted Shares Outstanding		 74.09M 72.99M 72.40M 72.30M 73.30M 73.10M 73.18M 73.04M 72.87M 72.46M 72.50M
Weighted Average Basic & Diluted Shares Outstanding		 74.23M 74.05M 73.89M 72.35M 72.24M 73.40M 73.23M 73.12M 72.96M 72.84M 72.55M

Annual Cash Flow Statements for Appian

This table details how cash moves in and out of Appian's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -31 -1.03 46 -8.50 -47 65 21 43 -0.25 6.40
Net Cash From Operating Activities		 6.88 -110 -107 -54 -7.62 -8.93 -31 -9.13 -7.76 -2.15
Net Cash From Continuing Operating Activities		 6.88 -110 -107 -54 -7.62 -8.93 -31 -9.13 -7.77 -2.15
Net Income / (Loss) Continuing Operations		 -92 -111 -151 -89 -33 -51 -49 -31 -12 -6.99
Consolidated Net Income / (Loss)		 -92 -111 -151 -89 -33 -51 -49 -31 -12 -6.99
Depreciation Expense		 10 9.47 7.30 5.74 5.85 4.74 2.02 0.89 0.76 0.76
Amortization Expense		 0.59 0.44 0.04 0.00 0.00 - - - - -
Non-Cash Adjustments To Reconcile Net Income		 60 29 47 37 28 14 16 16 3.91 -0.69
Changes in Operating Assets and Liabilities, net		 28 -38 -9.68 -7.95 -8.10 23 -0.15 4.87 0.02 4.77
Net Cash From Investing Activities		 -35 29 10 42 -153 -32 -7.01 -0.43 -0.98 -0.52
Net Cash From Continuing Investing Activities		 -35 29 10 42 -153 -32 -7.01 -0.43 -0.98 -0.52
Purchase of Property, Plant & Equipment		 -3.80 -9.64 -9.10 -6.06 -1.25 -32 -7.01 -0.43 -0.98 -0.52
Purchase of Investments		 -52 -53 -65 -42 -146 0.00 0.00 - - -
Sale and/or Maturity of Investments		 20 92 85 121 0.00 0.00 - - - -
Net Cash From Financing Activities		 -0.26 79 143 2.79 110 106 61 51 10 10
Net Cash From Continuing Financing Activities		 -0.26 79 143 2.79 110 106 61 51 10 10
Repayment of Debt		 -6.71 -3.84 -2.57 0.00 -3.82 -0.65 0.00 -40 -10 0.00
Repurchase of Common Equity		 -50 0.00 0.00 - -0.35 -0.35 -0.43 -2.42 0.00 0.00
Issuance of Debt		 50 92 120 0.00 0.00 - - 20 20 10
Other Financing Activities, net		 6.47 -9.00 25 2.79 6.38 4.90 3.13 1.11 0.00 0.00
Other Net Changes in Cash		 -2.03 1.66 -0.16 - 3.22 0.62 -1.46 1.23 - -
Cash Interest Paid		 23 17 1.67 0.32 0.17 0.33 0.05 0.52 0.90 0.19
Cash Income Taxes Paid		 3.33 4.00 1.24 1.51 1.18 0.36 0.68 0.62 0.61 1.06

Quarterly Cash Flow Statements for Appian

This table details how cash moves in and out of Appian's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 16 19 -22 -49 21 19 -43 -27 51 97 -25
Net Cash From Operating Activities		 45 14 -8.24 -18 19 -8.24 -65 -12 -25 -13 -44
Net Cash From Continuing Operating Activities		 45 14 -8.24 -18 19 -8.24 -65 -12 -25 -13 -44
Net Income / (Loss) Continuing Operations		 -1.18 -14 -2.10 -44 -33 -10 -22 -42 -37 -34 -44
Consolidated Net Income / (Loss)		 -1.18 -14 -2.10 -44 -33 -10 -22 -42 -37 -34 -44
Depreciation Expense		 2.45 2.53 2.56 2.58 2.36 2.43 2.34 2.36 2.34 1.97 1.76
Amortization Expense		 0.15 0.15 0.15 0.15 0.14 0.10 0.12 0.15 0.07 0.04 -
Non-Cash Adjustments To Reconcile Net Income		 -3.38 28 -3.19 22 14 1.82 11 15 1.81 17 18
Changes in Operating Assets and Liabilities, net		 47 -3.21 -5.67 1.62 36 -2.59 -56 13 7.35 2.73 -20
Net Cash From Investing Activities		 -24 -1.10 -13 -29 7.46 28 26 -13 -12 -10 20
Net Cash From Continuing Investing Activities		 -24 -1.10 -13 -29 7.46 28 26 -13 -12 -10 20
Purchase of Property, Plant & Equipment		 -0.65 -0.51 -0.36 -0.73 -2.20 -1.36 -0.47 -3.38 -4.42 -3.23 -1.18
Purchase of Investments		 -37 -8.99 -14 -28 0.00 - - -29 -24 -34 -
Sale and/or Maturity of Investments		 14 8.41 1.97 - 9.66 29 27 20 16 27 21
Net Cash From Financing Activities		 -5.51 8.24 -1.80 -2.45 -4.25 -3.22 -3.30 -2.46 88 118 0.18
Net Cash From Continuing Financing Activities		 -5.51 8.24 -1.80 -2.45 -4.25 -3.22 -3.30 -2.46 88 118 0.18
Repayment of Debt		 -2.50 -2.50 -1.25 -1.25 -1.71 -0.80 -0.94 -1.07 -1.03 -2.57 -
Repurchase of Common Equity		 0.00 - - - -50 - - - 0.00 - -
Issuance of Debt		 0.00 - - - 50 - - - 92 120 -
Other Financing Activities, net		 -3.01 11 -0.55 -1.20 -2.52 -2.42 -2.36 -1.39 -2.83 0.23 0.18
Effect of Exchange Rate Changes		 1.05 - - - - - - - - - -
Cash Interest Paid		 5.02 5.38 6.03 5.84 5.33 4.95 9.23 1.50 1.23 1.43 0.10
Cash Income Taxes Paid		 0.80 1.41 0.49 0.69 0.75 1.06 1.47 1.19 0.28 0.49 0.23

Annual Balance Sheets for Appian

This table presents Appian's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 621 628 594 505 513 371 233 161 103
Total Current Assets		 436 414 422 338 365 278 210 145 88
Cash & Equivalents		 119 149 148 101 112 160 95 74 31
Short-Term Investments		 41 9.65 48 55 110 0.00 - - -
Accounts Receivable		 195 172 166 130 97 70 79 55 47
Prepaid Expenses		 44 50 28 27 28 33 21 7.03 3.28
Other Current Assets		 37 34 30 25 18 15 14 9.12 7.15
Plant, Property, & Equipment, net		 37 43 0.00 37 35 40 7.54 2.66 3.10
Total Noncurrent Assets		 148 170 172 129 112 54 16 13 11
Goodwill		 26 27 26 28 4.86 0.00 - - -
Intangible Assets		 2.24 3.89 5.25 7.14 1.74 0.00 - - -
Noncurrent Deferred & Refundable Income Taxes		 4.13 3.45 1.94 1.03 0.49 0.49 0.33 0.28 0.01
Other Noncurrent Operating Assets		 116 136 138 81 68 54 16 13 11
Total Liabilities & Shareholders' Equity		 621 628 594 505 513 371 233 161 103
Total Liabilities		 654 575 449 271 216 166 160 116 111
Total Current Liabilities		 355 371 270 216 156 112 128 95 76
Short-Term Debt		 9.60 66 2.74 0.00 - - - - 6.11
Accounts Payable		 4.32 6.17 8.00 5.77 2.97 5.22 9.25 5.23 5.06
Accrued Expenses		 11 11 12 15 5.82 7.49 7.46 6.47 2.86
Current Deferred Revenue		 282 236 195 150 116 82 96 70 52
Current Employee Benefit Liabilities		 34 38 41 35 23 11 14 12 9.55
Other Current Liabilities		 13 14 12 9.18 7.86 6.68 2.37 1.18 0.44
Total Noncurrent Liabilities		 299 204 178 55 60 54 32 20 35
Long-Term Debt		 241 140 115 0.00 - - - - 14
Noncurrent Deferred Revenue		 5.48 4.70 5.56 2.43 3.89 7.14 32 20 18
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.10 0.21 0.07 0.04 0.04 0.09 0.03
Other Noncurrent Operating Liabilities		 53 59 57 52 56 47 0.00 - 2.77
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Total Equity & Noncontrolling Interests		 -33 52 146 234 297 205 73 46 -63
Total Preferred & Common Equity		 -33 52 146 234 297 205 73 46 -63
Total Common Equity		 -33 52 146 234 297 205 73 46 -63
Common Stock		 591 596 561 497 471 341 218 141 0.00
Retained Earnings		 -612 -520 -408 -258 -169 -135 -146 -96 -65
Accumulated Other Comprehensive Income / (Loss)		 -12 -24 -7.25 -5.69 -5.01 -0.29 0.54 0.44 1.33

Quarterly Balance Sheets for Appian

This table presents Appian's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 593 550 555 595 597 612 645 455
Total Current Assets		 412 360 364 390 385 436 472 298
Cash & Equivalents		 135 99 121 170 131 172 199 52
Short-Term Investments		 65 41 28 0.00 39 65 56 41
Accounts Receivable		 136 140 132 129 134 134 148 143
Prepaid Expenses		 41 45 48 56 51 33 37 32
Other Current Assets		 35 35 35 34 31 30 31 28
Plant, Property, & Equipment, net		 36 39 41 43 42 45 46 39
Total Noncurrent Assets		 145 150 150 163 169 131 127 118
Goodwill		 27 27 26 27 26 27 27 24
Intangible Assets		 2.03 2.79 3.04 3.43 4.09 4.56 4.95 5.14
Noncurrent Deferred & Refundable Income Taxes		 4.39 4.83 4.37 3.83 2.69 2.47 1.60 2.52
Other Noncurrent Operating Assets		 112 115 116 129 136 98 94 86
Total Liabilities & Shareholders' Equity		 593 550 555 595 597 612 645 455
Total Liabilities		 625 600 600 605 529 532 528 282
Total Current Liabilities		 330 298 294 294 323 325 324 224
Short-Term Debt		 9.60 9.60 8.35 7.10 65 65 65 -
Accounts Payable		 6.57 6.93 5.74 9.88 5.96 7.10 3.87 5.08
Accrued Expenses		 14 11 14 12 11 12 15 13
Current Deferred Revenue		 259 224 218 221 195 192 194 161
Current Employee Benefit Liabilities		 26 31 34 29 34 35 31 35
Other Current Liabilities		 15 15 14 15 12 14 14 10
Total Noncurrent Liabilities		 294 301 307 311 206 207 205 57
Long-Term Debt		 238 243 246 248 142 143 144 -
Noncurrent Deferred Revenue		 3.94 3.37 4.70 5.22 3.24 3.73 4.75 3.41
Other Noncurrent Operating Liabilities		 52 55 56 58 60 60 56 54
Total Equity & Noncontrolling Interests		 -32 -50 -46 -9.67 68 81 116 173
Total Preferred & Common Equity		 -32 -50 -46 -9.67 68 81 116 173
Total Common Equity		 -32 -50 -46 -9.67 68 81 116 173
Common Stock		 597 614 609 604 588 579 570 550
Retained Earnings		 -613 -599 -596 -553 -510 -488 -445 -374
Accumulated Other Comprehensive Income / (Loss)		 -16 -23 -12 -11 -10 -11 -7.95 -2.79

Annual Metrics And Ratios for Appian

This table displays calculated financial ratios and metrics derived from Appian's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 13.14% 16.53% 26.74% 21.24% 16.99% 14.82% 28.29% 32.96% 19.53% 0.00%
EBITDA Growth		 29.14% 43.03% -72.74% -211.24% 41.35% 4.70% -62.68% -133.00% -119.12% 0.00%
EBIT Growth		 25.17% 39.17% -69.79% -172.42% 35.15% -1.05% -64.63% -126.20% -104.98% 0.00%
NOPAT Growth		 43.64% 25.54% -72.82% -121.38% 24.90% -8.02% -46.86% -179.78% -134.82% 0.00%
Net Income Growth		 17.21% 26.16% -70.26% -164.78% 33.99% -2.55% -59.48% -148.83% -78.35% 0.00%
EPS Growth		 17.11% 26.92% -66.40% -160.42% 37.66% 3.75% -26.98% -61.54% -69.57% 0.00%
Operating Cash Flow Growth		 106.23% -3.65% -97.62% -607.59% 14.63% 71.50% -243.13% -17.69% -261.59% 0.00%
Free Cash Flow Firm Growth		 99.46% -7.80% -19.07% -344.99% 81.23% -161.61% -195.76% -217.70% 0.00% 0.00%
Invested Capital Growth		 -42.03% 52.38% 0.72% 70.45% -16.02% 309.23% 23.01% -46.90% 0.00% 0.00%
Revenue Q/Q Growth		 3.59% 3.71% 4.65% 6.75% 4.46% 3.33% 4.45% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -6.76% 25.82% -4.15% -30.98% 14.33% 9.08% -17.15% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 -5.89% 23.32% -4.18% -28.95% 12.28% 6.73% -17.32% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 26.43% 18.06% -11.26% -24.03% 8.18% 0.47% -15.72% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 -4.11% 17.97% -6.02% -28.14% 11.65% 5.77% -16.58% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 -4.13% 18.28% -5.58% -27.55% 11.11% 8.33% -19.40% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 145.14% 3.79% 6.02% -88.10% 60.92% 12.90% -36.50% 9.41% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 96.00% 8.46% -0.50% -24.72% 77.12% -95.73% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -8.10% -5.78% -16.15% -4.21% -18.13% 631.70% 14.59% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 75.66% 73.72% 71.52% 71.81% 70.86% 63.96% 62.55% 63.45% 62.29% 56.40%
EBITDA Margin		 -9.24% -14.75% -30.17% -22.14% -8.62% -17.20% -20.73% -16.34% -9.33% -5.09%
Operating Margin		 -9.86% -19.80% -30.99% -22.72% -12.44% -19.38% -20.60% -18.00% -8.55% -4.35%
EBIT Margin		 -10.96% -16.57% -31.74% -23.69% -10.54% -19.02% -21.62% -16.85% -9.90% -5.77%
Profit (Net Income) Margin		 -14.95% -20.43% -32.25% -24.01% -10.99% -19.48% -21.81% -17.54% -9.37% -6.28%
Tax Burden Percent		 101.16% 102.96% 100.46% 100.89% 102.71% 101.64% 100.49% 102.52% 88.10% 105.72%
Interest Burden Percent		 134.87% 119.77% 101.13% 100.43% 101.49% 100.74% 100.40% 101.59% 107.46% 102.93%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -53.97% -91.34% -155.35% -113.71% -63.41% -297.57% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -125.87% 129.07% -115.65% -99.71% -60.09% -285.49% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -882.65% -21.21% 75.84% 80.30% 50.07% 261.14% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -936.62% -112.54% -79.51% -33.42% -13.34% -36.43% -83.31% -165.60% 154.28% 0.00%
Cash Return on Invested Capital (CROIC)		 -0.75% -132.85% -156.07% -165.81% -46.00% -225.47% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -10.83% -14.79% -27.04% -17.21% -7.27% -16.38% -24.87% -22.57% -12.81% 0.00%
Return on Assets (ROA)		 -14.78% -18.24% -27.47% -17.43% -7.57% -16.77% -25.09% -23.51% -12.13% 0.00%
Return on Common Equity (ROCE)		 -936.62% -112.54% -79.51% -33.42% -13.34% -36.43% -83.31% 79.46% 1,212.75% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 282.67% -212.91% -103.58% -37.89% -11.29% -24.71% -67.56% -68.11% 19.63% 0.00%
Net Operating Profit after Tax (NOPAT)		 -43 -76 -102 -59 -27 -35 -33 -22 -7.96 -3.39
NOPAT Margin		 -6.90% -13.86% -21.69% -15.91% -8.71% -13.57% -14.42% -12.60% -5.99% -3.05%
Net Nonoperating Expense Percent (NNEP)		 71.90% -220.41% -39.70% -14.00% -3.32% -12.08% -19.86% -20.59% -80.80% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -19.56% -29.19% -38.48% - - - - - - -
Cost of Revenue to Revenue		 24.34% 26.28% 28.48% 28.19% 29.14% 36.04% 37.45% 36.55% 37.71% 43.60%
SG&A Expenses to Revenue		 22.99% 21.00% 25.67% 22.67% 17.45% 15.94% 16.68% 15.36% 12.82% 11.25%
R&D to Revenue		 25.12% 28.07% 29.75% 26.41% 23.06% 22.29% 19.72% 19.71% 17.30% 15.06%
Operating Expenses to Revenue		 85.52% 93.52% 102.50% 94.53% 83.30% 83.34% 83.15% 81.45% 70.85% 60.76%
Earnings before Interest and Taxes (EBIT)		 -68 -90 -149 -87 -32 -50 -49 -30 -13 -6.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -57 -80 -141 -82 -26 -45 -47 -29 -12 -5.66
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 52.69 16.21 19.84 38.28 12.50 23.24 41.70 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 129.19 20.70 23.33 39.15 12.50 23.24 41.70 0.00 0.00
Price to Revenue (P/Rev)		 3.95 5.06 5.05 12.57 37.28 9.86 7.50 10.74 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 43.63 28.07 34.80 68.70 290.49 52.90 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.10 5.14 4.88 12.11 36.43 9.24 7.08 10.32 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 367.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -7.67 3.95 0.81 0.00 0.00 0.00 0.00 0.00 -2.48 0.00
Long-Term Debt to Equity		 -7.38 2.68 0.79 0.00 0.00 0.00 0.00 0.00 -1.72 0.00
Financial Leverage		 7.01 -0.16 -0.66 -0.81 -0.83 -0.91 -1.42 -2.27 1.38 0.00
Leverage Ratio		 63.37 6.17 2.89 1.92 1.76 2.17 3.32 7.04 -12.72 0.00
Compound Leverage Factor		 85.47 7.39 2.93 1.93 1.79 2.19 3.33 7.16 -13.67 0.00
Debt to Total Capital		 114.99% 79.79% 44.77% 0.00% 0.00% 0.00% 0.00% 0.00% 167.74% 0.00%
Short-Term Debt to Total Capital		 4.41% 25.63% 1.04% 0.00% 0.00% 0.00% 0.00% 0.00% 51.25% 0.00%
Long-Term Debt to Total Capital		 110.58% 54.15% 43.73% 0.00% 0.00% 0.00% 0.00% 0.00% 116.49% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 464.77% 0.00%
Common Equity to Total Capital		 -14.99% 20.21% 55.23% 100.00% 100.00% 100.00% 100.00% 100.00% -532.52% 0.00%
Debt to EBITDA		 -4.39 -2.57 -0.84 0.00 0.00 0.00 0.00 0.00 -1.61 0.00
Net Debt to EBITDA		 -1.59 -0.59 0.57 0.00 0.00 0.00 0.00 0.00 0.90 0.00
Long-Term Debt to EBITDA		 -4.22 -1.74 -0.82 0.00 0.00 0.00 0.00 0.00 -1.12 0.00
Debt to NOPAT		 -5.88 -2.73 -1.16 0.00 0.00 0.00 0.00 0.00 -2.51 0.00
Net Debt to NOPAT		 -2.13 -0.63 0.79 0.00 0.00 0.00 0.00 0.00 1.40 0.00
Long-Term Debt to NOPAT		 -5.65 -1.86 -1.14 0.00 0.00 0.00 0.00 0.00 -1.75 0.00
Altman Z-Score		 1.65 2.19 2.47 10.03 31.97 9.55 6.20 9.88 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 147.98% -686.08% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.23 1.12 1.56 1.57 2.34 2.47 1.63 1.53 1.16 0.00
Quick Ratio		 1.00 0.89 1.34 1.33 2.05 2.05 1.36 1.36 1.03 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.60 -110 -102 -86 -19 -103 -39 -13 11 0.00
Operating Cash Flow to CapEx		 181.10% -1,146.02% -1,171.53% -890.03% -609.11% -27.53% -446.80% -2,108.08% -788.21% -409.35%
Free Cash Flow to Firm to Interest Expense		 -0.03 -6.15 -60.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.29 -6.18 -63.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.13 -6.72 -69.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.99 0.89 0.85 0.73 0.69 0.86 1.15 1.34 1.29 0.00
Accounts Receivable Turnover		 3.37 3.23 3.16 3.25 3.63 3.48 3.37 3.46 2.84 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 15.47 0.00 0.00 10.21 8.13 11.06 44.45 61.32 42.86 0.00
Accounts Payable Turnover		 28.62 20.23 19.37 23.84 21.68 12.97 11.73 12.56 9.91 0.00
Days Sales Outstanding (DSO)		 108.44 112.95 115.43 112.35 100.48 105.00 108.42 105.46 128.55 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 12.75 18.04 18.84 15.31 16.84 28.14 31.11 29.05 36.83 0.00
Cash Conversion Cycle (CCC)		 95.69 94.90 96.59 97.04 83.64 76.86 77.31 76.41 91.72 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 58 100 66 65 38 45 -22 -28 -19 0.00
Invested Capital Turnover		 7.82 6.59 7.16 7.15 7.28 21.93 -9.07 -7.45 -13.83 0.00
Increase / (Decrease) in Invested Capital		 -42 34 0.47 27 -7.29 67 6.50 -9.01 -19 0.00
Enterprise Value (EV)		 2,527 2,805 2,282 4,473 11,096 2,406 1,606 1,825 0.00 0.00
Market Capitalization		 2,437 2,758 2,362 4,642 11,354 2,566 1,701 1,898 0.00 0.00
Book Value per Share		 ($0.44) $0.71 $2.01 $3.29 $4.23 $3.06 $1.15 $0.75 ($1.85) $0.00
Tangible Book Value per Share		 ($0.82) $0.29 $1.57 $2.80 $4.14 $3.06 $1.15 $0.75 ($1.85) $0.00
Total Capital		 218 259 264 234 297 205 73 46 12 0.00
Total Debt		 250 207 118 0.00 0.00 0.00 0.00 0.00 20 0.00
Total Long-Term Debt		 241 140 115 0.00 0.00 0.00 0.00 0.00 14 0.00
Net Debt		 91 48 -80 -169 -258 -160 -95 -74 -11 0.00
Capital Expenditures (CapEx)		 3.80 9.64 9.10 6.06 1.25 32 7.01 0.43 0.98 0.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -69 -49 -43 -34 -13 5.63 -14 -24 -13 0.00
Debt-free Net Working Capital (DFNWC)		 90 110 155 123 210 165 81 50 18 0.00
Net Working Capital (NWC)		 81 43 152 123 210 165 81 50 12 0.00
Net Nonoperating Expense (NNE)		 50 36 49 30 6.95 15 17 8.74 4.50 3.60
Net Nonoperating Obligations (NNO)		 91 48 -80 -169 -258 -160 -95 -74 -11 0.00
Total Depreciation and Amortization (D&A)		 11 9.92 7.34 5.74 5.85 4.74 2.02 0.89 0.76 0.76
Debt-free, Cash-free Net Working Capital to Revenue		 -11.26% -9.07% -9.24% -9.27% -4.19% 2.16% -6.04% -13.38% -9.53% 0.00%
Debt-free Net Working Capital to Revenue		 14.65% 20.09% 33.12% 33.19% 68.80% 63.52% 35.82% 28.35% 13.90% 0.00%
Net Working Capital to Revenue		 13.09% 7.92% 32.53% 33.19% 68.80% 63.52% 35.82% 28.35% 9.30% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.26) ($1.52) ($2.08) ($1.25) ($0.48) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 72.99M 73.10M 72.46M 71.04M 70.70M 0.00 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 ($1.26) ($1.52) ($2.08) ($1.25) ($0.48) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 72.99M 73.10M 72.46M 71.04M 70.70M 0.00 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.48) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 74.05M 73.40M 72.84M 72.23M 69.05M 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -43 -76 -102 -59 -27 -35 -33 -22 -7.96 -3.39
Normalized NOPAT Margin		 -6.90% -13.86% -21.69% -15.91% -8.71% -13.57% -14.42% -12.60% -5.99% -3.05%
Pre Tax Income Margin		 -14.78% -19.85% -32.10% -23.79% -10.70% -19.16% -21.70% -17.11% -10.64% -5.94%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -2.87 -5.06 -88.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -1.81 -4.23 -60.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -3.03 -5.60 -94.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -1.97 -4.77 -66.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.40% 0.00% 0.00%
Augmented Payout Ratio		 -54.21% 0.00% 0.00% 0.00% -1.03% -0.69% -0.87% -32.22% 0.00% 0.00%

Quarterly Metrics And Ratios for Appian

This table displays calculated financial ratios and metrics derived from Appian's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.07% 14.70% 12.37% 14.67% 10.80% 15.53% 16.30% 16.04% 18.35% 19.81% 27.55%
EBITDA Growth		 129.63% -270.97% 155.10% -1.92% 16.32% 95.46% 64.92% 27.26% -31.84% -23.73% -76.64%
EBIT Growth		 117.60% -97.36% 131.40% -2.37% 14.84% 87.68% 60.70% 24.79% -32.14% -23.49% -73.04%
NOPAT Growth		 95.73% 129.91% 52.97% 3.61% 44.61% 58.57% 59.72% 4.88% -47.77% -56.57% -64.98%
Net Income Growth		 96.43% -36.39% 90.56% -2.92% 10.61% 70.93% 49.42% 14.18% -59.06% -33.16% -73.32%
EPS Growth		 95.56% -38.46% 90.00% -3.45% 11.76% 72.34% 50.82% 14.71% -59.38% -30.56% -69.44%
Operating Cash Flow Growth		 138.34% 268.26% 87.32% -47.57% 174.67% 34.54% -48.74% 59.75% -22.62% 35.15% -73.92%
Free Cash Flow Firm Growth		 387.65% 198.69% 198.73% -213.06% -1.54% -59.61% -5.01% 83.06% -2,647.99% 35.87% 1.79%
Invested Capital Growth		 -77.99% -42.03% -40.57% 19.07% 9.53% 52.38% 35.62% -25.12% -6.48% 0.72% 15.05%
Revenue Q/Q Growth		 -0.16% 8.20% 5.19% -2.26% 3.11% 6.00% 7.34% -5.56% 7.51% 6.71% 7.10%
EBITDA Q/Q Growth		 251.22% -161.06% 123.19% -38.34% -1,793.55% 90.93% 57.10% -13.58% -2.80% 29.96% 11.06%
EBIT Q/Q Growth		 164.05% -241.49% 114.31% -35.71% -618.33% 77.49% 53.35% -12.89% -3.91% 28.18% 10.73%
NOPAT Q/Q Growth		 -116.57% 170.32% 81.74% -100.63% -16.09% -10.59% 62.58% -15.30% 13.18% -7.53% 11.63%
Net Income Q/Q Growth		 91.38% -549.86% 95.18% -32.41% -229.03% 55.03% 47.47% -15.00% -7.01% 21.77% 10.86%
EPS Q/Q Growth		 88.89% -500.00% 95.00% -33.33% -246.15% 56.67% 48.28% -13.73% -8.51% 22.95% 10.29%
Operating Cash Flow Q/Q Growth		 224.17% 268.26% 53.20% -193.37% 328.85% 87.32% -444.49% 52.75% -100.63% 71.18% -47.34%
Free Cash Flow Firm Q/Q Growth		 27.81% 19.74% 203.00% -82.49% 56.15% -19.79% -226.60% 40.81% 31.08% 21.19% 47.31%
Invested Capital Q/Q Growth		 -71.37% -8.10% 6.50% -21.46% -24.59% -5.78% 113.38% -27.75% 4.91% -16.15% 17.81%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 76.62% 78.59% 75.93% 73.09% 74.64% 76.39% 73.69% 71.15% 73.31% 71.91% 71.36%
EBITDA Margin		 4.49% -2.97% 5.26% -23.84% -16.85% -0.92% -10.72% -26.83% -22.30% -23.33% -35.54%
Operating Margin		 -0.50% 3.02% -4.65% -26.76% -13.04% -11.58% -11.10% -31.84% -26.08% -32.29% -32.05%
EBIT Margin		 2.93% -4.57% 3.50% -25.71% -18.52% -2.66% -12.51% -28.80% -24.09% -24.92% -37.03%
Profit (Net Income) Margin		 -0.71% -8.19% -1.36% -29.77% -21.97% -6.89% -16.23% -33.16% -27.23% -27.36% -37.32%
Tax Burden Percent		 269.95% 102.74% 268.89% 99.63% 98.61% 112.00% 100.81% 101.98% 103.18% 104.93% 100.58%
Interest Burden Percent		 -8.93% 174.27% -14.50% 116.22% 120.35% 231.33% 128.66% 112.93% 109.57% 104.63% 100.20%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -4.84% 16.52% -22.91% -199.13% -70.91% -53.42% -44.35% -194.53% -125.40% -161.91% -137.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.73% -8.33% -19.05% -242.84% -173.80% -64.32% -3.49% -178.15% -114.19% -157.10% -124.87%
Return on Net Nonoperating Assets (RNNOA)		 18.44% -58.44% -156.99% -513.22% -60.92% 10.57% 0.82% 105.76% 68.93% 103.02% 82.36%
Return on Equity (ROE)		 13.60% -41.91% -179.91% -712.35% -131.83% -42.85% -43.52% -88.77% -56.47% -58.89% -54.90%
Cash Return on Invested Capital (CROIC)		 63.66% -0.75% -17.59% -134.12% -98.68% -132.85% -130.35% -157.40% -147.12% -156.07% -138.83%
Operating Return on Assets (OROA)		 3.13% -4.52% 3.63% -25.50% -16.72% -2.37% -12.51% -26.97% -20.53% -21.23% -34.90%
Return on Assets (ROA)		 -0.75% -8.09% -1.42% -29.52% -19.84% -6.15% -16.23% -31.06% -23.21% -23.31% -35.18%
Return on Common Equity (ROCE)		 13.60% -41.91% -179.91% -712.35% -131.83% -42.85% -43.52% -88.77% -56.47% -58.89% -54.90%
Return on Equity Simple (ROE_SIMPLE)		 190.63% 0.00% 177.95% 238.23% 1,112.62% 0.00% -199.48% -195.45% -141.41% 0.00% -82.31%
Net Operating Profit after Tax (NOPAT)		 -0.58 3.52 -5.01 -27 -14 -12 -11 -28 -25 -28 -26
NOPAT Margin		 -0.35% 2.11% -3.25% -18.73% -9.13% -8.11% -7.77% -22.29% -18.25% -22.61% -22.43%
Net Nonoperating Expense Percent (NNEP)		 0.89% 24.86% -3.86% 43.72% 102.90% 10.90% -40.86% -16.38% -11.20% -4.81% -12.39%
Return On Investment Capital (ROIC_SIMPLE)		 -0.27% 1.62% - - - -4.55% - - - -10.78% -
Cost of Revenue to Revenue		 23.38% 21.41% 24.07% 26.91% 25.36% 23.61% 26.31% 28.85% 26.69% 28.09% 28.64%
SG&A Expenses to Revenue		 20.59% 20.10% 22.52% 27.44% 22.32% 22.15% 17.10% 22.87% 21.96% 23.68% 24.91%
R&D to Revenue		 23.74% 22.31% 25.04% 26.93% 26.54% 23.81% 27.09% 31.12% 30.78% 30.14% 31.92%
Operating Expenses to Revenue		 77.12% 75.57% 80.57% 99.85% 87.68% 87.97% 84.79% 102.99% 99.39% 104.20% 103.41%
Earnings before Interest and Taxes (EBIT)		 4.88 -7.62 5.39 -38 -28 -3.86 -17 -37 -33 -31 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.48 -4.95 8.10 -35 -25 -1.33 -15 -34 -30 -29 -42
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 52.69 48.97 43.07 27.77 16.21 17.10
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 129.19 87.72 70.23 38.15 20.70 20.58
Price to Revenue (P/Rev)		 3.37 3.95 4.15 3.85 5.24 5.06 6.34 6.86 6.61 5.05 6.61
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 131.57 43.63 40.98 39.44 40.05 28.07 31.80 69.25 46.29 34.80 36.62
Enterprise Value to Revenue (EV/Rev)		 3.44 4.10 4.34 4.03 5.39 5.14 6.41 6.79 6.51 4.88 6.40
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 66.15 367.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 74.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -7.81 -7.67 -5.08 -5.56 -26.40 3.95 3.05 2.58 1.80 0.81 0.00
Long-Term Debt to Equity		 -7.51 -7.38 -4.88 -5.38 -25.66 2.68 2.09 1.77 1.23 0.79 0.00
Financial Leverage		 -3.22 7.01 8.24 2.11 0.35 -0.16 -0.24 -0.59 -0.60 -0.66 -0.66
Leverage Ratio		 -28.69 63.37 62.67 33.37 11.62 6.17 4.36 3.79 3.19 2.89 2.21
Compound Leverage Factor		 2.56 110.44 -9.09 38.78 13.98 14.27 5.61 4.28 3.50 3.03 2.21
Debt to Total Capital		 114.68% 114.99% 124.53% 121.92% 103.94% 79.79% 75.29% 72.09% 64.25% 44.77% 0.00%
Short-Term Debt to Total Capital		 4.44% 4.41% 4.73% 4.01% 2.89% 25.63% 23.75% 22.65% 20.10% 1.04% 0.00%
Long-Term Debt to Total Capital		 110.24% 110.58% 119.80% 117.91% 101.05% 54.15% 51.54% 49.45% 44.15% 43.73% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -14.68% -14.99% -24.53% -21.92% -3.94% 20.21% 24.71% 27.91% 35.75% 55.23% 100.00%
Debt to EBITDA		 -10.21 -4.39 -4.74 -3.33 -3.38 -2.57 -1.91 -1.54 -1.41 -0.84 0.00
Net Debt to EBITDA		 -1.99 -1.59 -2.11 -1.38 -1.13 -0.59 -0.35 0.23 0.32 0.57 0.00
Long-Term Debt to EBITDA		 -9.82 -4.22 -4.56 -3.22 -3.28 -1.74 -1.31 -1.05 -0.97 -0.82 0.00
Debt to NOPAT		 -8.41 -5.88 -4.37 -4.00 -3.95 -2.73 -2.25 -1.93 -1.91 -1.16 0.00
Net Debt to NOPAT		 -1.64 -2.13 -1.95 -1.65 -1.32 -0.63 -0.41 0.29 0.43 0.79 0.00
Long-Term Debt to NOPAT		 -8.08 -5.65 -4.20 -3.87 -3.84 -1.86 -1.54 -1.32 -1.31 -1.14 0.00
Altman Z-Score		 1.86 1.97 2.20 1.69 2.59 2.65 3.50 3.65 3.57 3.12 6.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.25 1.23 1.21 1.24 1.33 1.12 1.19 1.34 1.46 1.56 1.33
Quick Ratio		 1.02 1.00 0.94 0.96 1.02 0.89 0.94 1.14 1.24 1.34 1.05
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 58 46 38 -37 -20 -46 -39 -12 -20 -29 -37
Operating Cash Flow to CapEx		 6,907.22% 2,714.48% -2,322.25% -2,399.86% 858.33% -606.62% -13,741.23% -352.75% -571.48% -389.39% -3,715.73%
Free Cash Flow to Firm to Interest Expense		 10.94 0.00 6.16 -6.04 0.00 0.00 -7.83 -2.48 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 8.46 0.00 -1.34 -2.88 0.00 0.00 -13.22 -2.51 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 8.33 0.00 -1.39 -3.00 0.00 0.00 -13.31 -3.22 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.07 0.99 1.04 0.99 0.90 0.89 1.00 0.94 0.85 0.85 0.94
Accounts Receivable Turnover		 4.78 3.37 4.35 4.36 4.04 3.23 3.80 3.98 3.63 3.16 3.53
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 16.06 15.47 14.59 13.56 12.66 0.00 12.96 12.20 11.59 0.00 12.26
Accounts Payable Turnover		 18.36 28.62 23.10 23.02 21.12 20.23 26.15 20.46 33.18 19.37 16.85
Days Sales Outstanding (DSO)		 76.43 108.44 83.88 83.79 90.24 112.95 96.12 91.66 100.48 115.43 103.50
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 19.88 12.75 15.80 15.86 17.28 18.04 13.96 17.84 11.00 18.84 21.67
Cash Conversion Cycle (CCC)		 56.55 95.69 68.08 67.94 72.96 94.90 82.16 73.82 89.48 96.59 81.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17 58 63 59 75 100 106 50 69 66 78
Invested Capital Turnover		 13.78 7.82 7.05 10.63 7.77 6.59 5.71 8.73 6.87 7.16 6.12
Increase / (Decrease) in Invested Capital		 -59 -42 -43 9.48 6.55 34 28 -17 -4.77 0.47 10
Enterprise Value (EV)		 2,182 2,527 2,583 2,334 3,017 2,805 3,373 3,442 3,185 2,282 2,863
Market Capitalization		 2,133 2,437 2,470 2,229 2,932 2,758 3,335 3,473 3,232 2,362 2,958
Book Value per Share		 ($0.43) ($0.44) ($0.69) ($0.63) ($0.13) $0.71 $0.93 $1.11 $1.60 $2.01 $2.39
Tangible Book Value per Share		 ($0.81) ($0.82) ($1.11) ($1.04) ($0.54) $0.29 $0.52 $0.68 $1.16 $1.57 $1.98
Total Capital		 216 218 203 208 245 259 276 289 326 264 173
Total Debt		 248 250 253 254 255 207 207 208 209 118 0.00
Total Long-Term Debt		 238 241 243 246 248 140 142 143 144 115 0.00
Net Debt		 48 91 113 105 85 48 38 -31 -48 -80 -95
Capital Expenditures (CapEx)		 0.65 0.51 0.36 0.73 2.20 1.36 0.47 3.38 4.42 3.23 1.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -109 -69 -68 -70 -67 -49 -42 -62 -44 -43 -21
Debt-free Net Working Capital (DFNWC)		 91 90 72 79 103 110 128 177 213 155 74
Net Working Capital (NWC)		 82 81 62 70 96 43 62 111 148 152 74
Net Nonoperating Expense (NNE)		 0.59 17 -2.91 16 19 -1.77 12 14 12 5.98 18
Net Nonoperating Obligations (NNO)		 48 91 113 105 85 48 38 -31 -48 -80 -95
Total Depreciation and Amortization (D&A)		 2.60 2.68 2.71 2.73 2.50 2.53 2.46 2.52 2.41 2.01 1.76
Debt-free, Cash-free Net Working Capital to Revenue		 -17.14% -11.26% -11.48% -12.18% -11.98% -9.07% -7.98% -12.32% -8.90% -9.24% -4.73%
Debt-free Net Working Capital to Revenue		 14.38% 14.65% 12.02% 13.59% 18.40% 20.09% 24.26% 34.91% 43.62% 33.12% 16.45%
Net Working Capital to Revenue		 12.87% 13.09% 10.41% 12.15% 17.14% 7.92% 11.81% 21.99% 30.23% 32.53% 16.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) ($0.18) ($0.03) ($0.60) ($0.45) ($0.13) ($0.30) ($0.58) ($0.51) ($0.47) ($0.61)
Adjusted Weighted Average Basic Shares Outstanding		 74.09M 72.99M 72.40M 72.30M 73.30M 73.10M 73.18M 73.04M 72.87M 72.46M 72.50M
Adjusted Diluted Earnings per Share		 ($0.02) ($0.18) ($0.03) ($0.60) ($0.45) ($0.13) ($0.30) ($0.58) ($0.51) ($0.47) ($0.61)
Adjusted Weighted Average Diluted Shares Outstanding		 74.09M 72.99M 72.40M 72.30M 73.30M 73.10M 73.18M 73.04M 72.87M 72.46M 72.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 74.23M 74.05M 73.89M 72.35M 72.24M 73.40M 73.23M 73.12M 72.96M 72.84M 72.55M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.58 3.52 -5.01 -27 -14 -12 -11 -28 -25 -28 -26
Normalized NOPAT Margin		 -0.35% 2.11% -3.25% -18.73% -9.13% -8.11% -7.77% -22.29% -18.25% -22.61% -22.43%
Pre Tax Income Margin		 -0.26% -7.97% -0.51% -29.88% -22.28% -6.15% -16.10% -32.52% -26.39% -26.08% -37.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.92 0.00 0.87 -6.16 0.00 0.00 -3.49 -7.73 0.00 0.00 0.00
NOPAT to Interest Expense		 -0.11 0.00 -0.81 -4.49 0.00 0.00 -2.17 -5.99 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.80 0.00 0.82 -6.29 0.00 0.00 -3.59 -8.45 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.23 0.00 -0.87 -4.61 0.00 0.00 -2.26 -6.70 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -54.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Appian's Financials

When does Appian's fiscal year end?

According to the most recent income statement we have on file, Appian's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Appian's net income changed over the last 9 years?

Appian's net income appears to be on an upward trend, with a most recent value of -$92.26 million in 2024, rising from -$6.99 million in 2015. The previous period was -$111.44 million in 2023. View Appian's forecast to see where analysts expect Appian to go next.

What is Appian's operating income?
Appian's total operating income in 2024 was -$60.85 million, based on the following breakdown:
  • Total Gross Profit: $466.84 million
  • Total Operating Expenses: $527.70 million
How has Appian revenue changed over the last 9 years?

Over the last 9 years, Appian's total revenue changed from $111.20 million in 2015 to $617.02 million in 2024, a change of 454.9%.

How much debt does Appian have?

Appian's total liabilities were at $653.68 million at the end of 2024, a 13.7% increase from 2023, and a 489.9% increase since 2016.

How much cash does Appian have?

In the past 8 years, Appian's cash and equivalents has ranged from $31.14 million in 2016 to $159.76 million in 2019, and is currently $118.55 million as of their latest financial filing in 2024.

How has Appian's book value per share changed over the last 9 years?

Over the last 9 years, Appian's book value per share changed from 0.00 in 2015 to -0.44 in 2024, a change of -44.2%.


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This page (NASDAQ:APPN) was last updated on 5/27/2025 by MarketBeat.com Staff
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