APPN - Appian Corporation
NASDAQ
->
Technology
->
Software—Infrastructure
Mclean,
United States
Type: Equity
APPN price evolution
APPN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $120.79 | $170.11 | $149.35 | $130.76 |
| Short term investments | $28.34 | $9.65 | $38.73 | |
| Net receivables | $131.69 | $129.32 | $171.56 | $133.55 |
| Inventory | ||||
| Total current assets | $363.99 | $389.88 | $414.36 | $385.37 |
| Long term investments | ||||
| Property, plant & equipment | $73.69 | $81.63 | $82.66 | $82.94 |
| Goodwill & intangible assets | $29.34 | $29.95 | $31 | $30.08 |
| Total noncurrent assets | $190.6 | $205.48 | $213.15 | $211.67 |
| Total investments | $28.34 | $9.65 | $38.73 | |
| Total assets | $554.58 | $595.36 | $627.5 | $597.04 |
| Current liabilities | ||||
| Accounts payable | $5.74 | $9.88 | $6.17 | $5.96 |
| Deferred revenue | $222.93 | $226.16 | $240.69 | $197.84 |
| Short long term debt | $20.67 | $19.32 | $78.07 | $76.43 |
| Total current liabilities | $293.69 | $293.93 | $371.17 | $323.25 |
| Long term debt | $301.42 | $305.38 | $199.29 | $202.35 |
| Total noncurrent liabilities | $306.55 | $311.09 | $203.99 | $205.69 |
| Total debt | $322.09 | $324.7 | $277.35 | $278.79 |
| Total liabilities | $600.24 | $605.02 | $575.16 | $528.94 |
| Shareholders' equity | ||||
| Retained earnings | -$596.41 | -$552.82 | -$519.89 | -$509.89 |
| Other shareholder equity | -$11.81 | -$10.71 | -$23.55 | -$10.05 |
| Total shareholder equity | -$45.66 | -$9.66 | $52.34 | $68.1 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $149.35 | $150.38 | $101.59 | $112.46 |
| Short term investments | $9.65 | $47.86 | $55.18 | $109.83 |
| Net receivables | $171.56 | $165.96 | $130.05 | $97.28 |
| Inventory | ||||
| Total current assets | $414.36 | $422.5 | $338.26 | $365.42 |
| Long term investments | $14.42 | $36.12 | ||
| Property, plant & equipment | $82.66 | $79.1 | $64.81 | $66.06 |
| Goodwill & intangible assets | $31 | $31.6 | $34.94 | $6.61 |
| Total noncurrent assets | $213.15 | $171.72 | $166.25 | $147.1 |
| Total investments | $9.65 | $47.86 | $69.6 | $145.95 |
| Total assets | $627.5 | $594.21 | $504.52 | $512.52 |
| Current liabilities | ||||
| Accounts payable | $6.17 | $8 | $5.77 | $2.97 |
| Deferred revenue | $240.69 | $200.32 | $152.6 | $120.14 |
| Short long term debt | $78.07 | $11.42 | $8.11 | $6.92 |
| Total current liabilities | $371.17 | $270.25 | $215.72 | $155.89 |
| Long term debt | $199.29 | $115.38 | $48.78 | $51.19 |
| Total noncurrent liabilities | $203.99 | $178.26 | $54.88 | $60.03 |
| Total debt | $277.35 | $184.03 | $56.89 | $58.12 |
| Total liabilities | $575.16 | $448.51 | $270.6 | $215.92 |
| Shareholders' equity | ||||
| Retained earnings | -$519.89 | -$408.45 | -$257.53 | -$168.89 |
| Other shareholder equity | -$23.55 | -$7.25 | -$5.69 | -$5.01 |
| Total shareholder equity | $52.34 | $145.7 | $233.92 | $296.61 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $146.45 | $149.84 | $145.32 | $137.09 |
| Cost of revenue | $39.41 | $38 | $34.31 | $36.07 |
| Gross Profit | $107.04 | $111.84 | $111 | $101.03 |
| Operating activities | ||||
| Research & development | $39.45 | $39.77 | $34.6 | $37.13 |
| Selling, general & administrative | $106.78 | $91.6 | $93.24 | $79.11 |
| Total operating expenses | $144.69 | $139.58 | $114.87 | $118.18 |
| Operating income | -$37.65 | -$27.74 | -$3.86 | -$17.16 |
| Income from continuing operations | ||||
| EBIT | -$37.65 | -$27.74 | -$3.86 | -$17.16 |
| Income tax expense | -$0.16 | -$0.47 | $1.07 | $0.18 |
| Interest expense | $6.11 | $5.65 | $5.07 | $4.92 |
| Net income | ||||
| Net income | -$43.59 | -$32.92 | -$10.01 | -$22.25 |
| Income (for common shares) | -$43.59 | -$32.92 | -$10.01 | -$22.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $545.36 | $467.99 | $369.26 | $304.57 |
| Cost of revenue | $143.32 | $133.31 | $104.09 | $88.77 |
| Gross Profit | $402.04 | $334.69 | $265.17 | $215.81 |
| Operating activities | ||||
| Research & development | $153.1 | $139.21 | $97.52 | $70.24 |
| Selling, general & administrative | $356.92 | $340.49 | $251.56 | $183.47 |
| Total operating expenses | $492.41 | $479.69 | $349.07 | $253.71 |
| Operating income | -$90.37 | -$145.01 | -$83.91 | -$37.9 |
| Income from continuing operations | ||||
| EBIT | -$90.37 | -$148.56 | -$87.49 | -$32.12 |
| Income tax expense | $3.21 | $0.69 | $0.78 | $0.88 |
| Interest expense | $17.86 | $1.67 | $0.37 | $0.48 |
| Net income | ||||
| Net income | -$111.44 | -$150.92 | -$88.64 | -$33.48 |
| Income (for common shares) | -$111.44 | -$150.92 | -$88.64 | -$33.48 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$43.59 | -$32.92 | -$10.01 | -$22.25 |
| Operating activities | ||||
| Depreciation | $2.58 | $2.36 | $2.43 | $2.34 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.9 | $10.61 | $10.17 | $11.01 |
| Total cash flows from operations | -$17.61 | $18.87 | -$8.24 | -$65 |
| Investing activities | ||||
| Capital expenditures | -$0.73 | -$2.2 | -$1.36 | -$0.47 |
| Investments | -$28.35 | $9.66 | $29.08 | $26.71 |
| Total cash flows from investing | -$29.09 | $7.46 | $27.72 | $26.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.16 | -$49.67 | $0.09 | $0.1 |
| Net borrowings | -$1.25 | $48.29 | -$0.8 | -$0.94 |
| Total cash flows from financing | -$2.45 | -$4.25 | -$3.22 | -$3.3 |
| Effect of exchange rate | -$0.17 | -$1.32 | $2.34 | -$0.99 |
| Change in cash and equivalents | -$49.32 | $20.76 | $18.59 | -$43.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$111.44 | -$150.92 | -$88.64 | -$33.48 |
| Operating activities | ||||
| Depreciation | $9.47 | $7.3 | $5.74 | $5.85 |
| Business acquisitions & disposals | -$30.73 | -$6.14 | ||
| Stock-based compensation | $43.39 | $38.83 | $23.84 | $15.28 |
| Total cash flows from operations | -$110.44 | -$106.55 | -$53.92 | -$7.62 |
| Investing activities | ||||
| Capital expenditures | -$9.64 | -$9.1 | -$6.06 | -$1.25 |
| Investments | $38.23 | $19.36 | $78.72 | -$145.97 |
| Total cash flows from investing | $28.59 | $10.26 | $41.94 | -$153.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.75 | $25.43 | $2.79 | $114.64 |
| Net borrowings | $88.16 | $117.44 | -$3.82 | |
| Total cash flows from financing | $79.17 | $142.87 | $2.79 | $110.47 |
| Effect of exchange rate | $1.66 | -$0.16 | $0.69 | $3.22 |
| Change in cash and equivalents | -$1.03 | $46.42 | -$8.5 | -$47.29 |
News
Fundamentals
| Market cap | $2.79B |
|---|---|
| Enterprise value | $2.99B |
| Shares outstanding | 72.34M |
| Revenue | $578.70M |
|---|---|
| EBITDA | -$76.70M |
| EBIT | -$86.41M |
| Net Income | -$108.77M |
| Revenue Q/Q | 14.67% |
| Revenue Y/Y | 14.23% |
| P/E ratio | -25.64 |
|---|---|
| EV/Sales | 5.17 |
| EV/EBITDA | -38.98 |
| EV/EBIT | -34.60 |
| P/S ratio | 4.82 |
| P/B ratio | -82.40 |
| Book/Share | -0.47 |
| Cash/Share | 1.67 |
| EPS | -$1.50 |
|---|---|
| ROA | -18.32% |
| ROE | -668.14% |
| Debt/Equity | 10.99 |
|---|---|
| Net debt/EBITDA | -6.25 |
| Current ratio | 1.24 |
| Quick ratio | 1.24 |