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Appian Corp (APPN)
NASDAQ:APPN
Holding APPN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.05M | $ 146.45M | $ 149.84M | $ 145.32M | $ 137.09M |
| Gross Profit | $ 116.97M | $ 107.04M | $ 111.84M | $ 111.00M | $ 101.03M |
| EBIT | $ -781.00K | $ -43.76M | $ -33.39M | $ -3.86M | $ -17.16M |
| EBITDA | $ 1.93M | $ -41.03M | $ -30.89M | $ -1.44M | $ -14.81M |
| Net Income Common Stockholders | $ -2.10M | $ -43.59M | $ -32.92M | $ -10.01M | $ -22.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.99M | $ 149.13M | $ 170.11M | $ 159.00M | $ 169.49M |
| Total Assets | $ 549.91M | $ 554.58M | $ 595.36M | $ 627.50M | $ 597.04M |
| Total Debt | $ 319.56M | $ 322.09M | $ 324.70M | $ 277.35M | $ 278.79M |
| Net Debt | $ 179.57M | $ 172.96M | $ 154.59M | $ 118.35M | $ 109.30M |
| Total Liabilities | $ 599.71M | $ 600.24M | $ 605.02M | $ 575.16M | $ 528.94M |
| Stockholders Equity | $ -49.80M | $ -45.66M | $ -9.66M | $ 52.34M | $ 68.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.60M | $ -18.35M | $ 16.67M | $ -9.60M | $ -65.47M |
| Operating Cash Flow | $ -8.24M | $ -17.61M | $ 18.87M | $ -8.24M | $ -65.00M |
| Investing Cash Flow | $ -12.66M | $ -29.09M | $ 7.46M | $ 27.72M | $ 26.24M |
| Financing Cash Flow | $ -1.80M | $ -2.45M | $ -4.25M | $ -3.22M | $ -3.30M |