Appian Corporation | Mid-cap | Technology

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 617.0M
Gross Profit 466.8M 75.66%
Operating Income -60.9M -9.86%
Net Income -92.3M -14.95%
EPS (Diluted) -$1.26

Balance Sheet Metrics

Total Assets 621.0M
Total Liabilities 653.7M
Shareholders Equity -32.6M

Cash Flow Metrics

Operating Cash Flow -30.7M
Free Cash Flow 3.1M

Revenue & Profitability Trend

Appian Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue617.0M545.4M468.0M369.3M304.6M
Cost of Goods Sold150.2M143.3M133.3M104.1M88.8M
Gross Profit466.8M402.0M334.7M265.2M215.8M
Operating Expenses527.7M510.0M479.7M349.1M253.7M
Operating Income-60.9M-108.0M-145.0M-83.9M-37.9M
Pre-tax Income-91.2M-108.2M-150.2M-87.9M-32.6M
Income Tax1.1M3.2M692.0K778.0K883.0K
Net Income-92.3M-111.4M-150.9M-88.6M-33.5M
EPS (Diluted)-$1.26-$1.52-$2.08-$1.25-$0.48

Income Statement Trend

Appian Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets435.5M414.4M422.5M338.3M365.4M
Non-Current Assets185.5M213.1M171.7M166.3M147.1M
Total Assets621.0M627.5M594.2M504.5M512.5M
Liabilities
Current Liabilities354.8M371.2M270.3M215.7M155.9M
Non-Current Liabilities298.9M204.0M178.3M54.9M60.0M
Total Liabilities653.7M575.2M448.5M270.6M215.9M
Equity
Total Shareholders Equity-32.6M52.3M145.7M233.9M296.6M

Balance Sheet Composition

Appian Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-92.3M-111.4M-150.9M-88.6M-33.5M
Operating Cash Flow-30.7M-41.4M-112.4M-69.1M-24.2M
Investing Activities
Capital Expenditures-3.8M-9.6M-9.1M-6.1M-1.3M
Investing Cash Flow-35.4M28.6M10.3M41.9M-153.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-14.7M78.4M117.4M0104.1M
Free Cash Flow3.1M-120.1M-115.6M-60.0M-8.9M

Cash Flow Trend

Appian Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -24.78
Forward P/E 172.73
Price to Book -72.87
Price to Sales 3.64
PEG Ratio 172.73

Profitability Ratios

Profit Margin -9.55%
Operating Margin -0.50%
Return on Equity 282.67%
Return on Assets -3.71%

Financial Health

Current Ratio 1.25
Debt to Equity -9.84
Beta 1.76

Per Share Data

EPS (TTM) -$0.83
Book Value per Share -$0.43
Revenue per Share $8.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
appn2.3B-24.78-72.87282.67%-9.55%-9.84
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 660.7B54.2032.2982.38%21.68%519.59
Shift4 Payments 9.1B35.128.7729.87%6.50%283.66
Wix.com 8.8B64.23-51.52-175.57%8.16%-5.71
Confluent 8.7B-8.44-34.18%-31.42%108.15

Financial data is updated regularly. All figures are in the company's reporting currency.