Appian (APPN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 617.0M | 545.4M | 468.0M | 369.3M | 304.6M |
| Cost of Goods Sold | 150.2M | 143.3M | 133.3M | 104.1M | 88.8M |
| Gross Profit | 466.8M | 402.0M | 334.7M | 265.2M | 215.8M |
| Operating Expenses | 527.7M | 510.0M | 479.7M | 349.1M | 253.7M |
| 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 Tax | 1.1M | 3.2M | 692.0K | 778.0K | 883.0K |
| 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 435.5M | 414.4M | 422.5M | 338.3M | 365.4M |
| Non-Current Assets | 185.5M | 213.1M | 171.7M | 166.3M | 147.1M |
| Total Assets | 621.0M | 627.5M | 594.2M | 504.5M | 512.5M |
| Liabilities | |||||
| Current Liabilities | 354.8M | 371.2M | 270.3M | 215.7M | 155.9M |
| Non-Current Liabilities | 298.9M | 204.0M | 178.3M | 54.9M | 60.0M |
| Total Liabilities | 653.7M | 575.2M | 448.5M | 270.6M | 215.9M |
| Equity | |||||
| Total Shareholders Equity | -32.6M | 52.3M | 145.7M | 233.9M | 296.6M |
Balance Sheet Composition
Appian Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | -35.4M | 28.6M | 10.3M | 41.9M | -153.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -14.7M | 78.4M | 117.4M | 0 | 104.1M |
| Free Cash Flow | 3.1M | -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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| appn | 2.3B | -24.78 | -72.87 | 282.67% | -9.55% | -9.84 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 660.7B | 54.20 | 32.29 | 82.38% | 21.68% | 519.59 |
| Shift4 Payments | 9.1B | 35.12 | 8.77 | 29.87% | 6.50% | 283.66 |
| Wix.com | 8.8B | 64.23 | -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.