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Appian Corp (APPN)
NASDAQ:APPN
Appian (APPN) Financial Statements
2,519 Followers
Appian Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.84M | $ 145.32M | $ 137.09M | $ 127.72M | $ 135.24M |
| Gross Profit | $ 111.84M | $ 111.00M | $ 101.03M | $ 90.87M | $ 99.14M |
| EBIT | $ -33.39M | $ -3.86M | $ -22.07M | $ -41.53M | $ -35.69M |
| EBITDA | $ -30.89M | $ -1.44M | $ -19.61M | $ -39.02M | $ -33.28M |
| Net Income Common Stockholders | $ -32.92M | $ -10.01M | $ -22.25M | $ -42.35M | $ -36.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.11M | $ 159.00M | $ 169.49M | $ 239.23M | $ 256.76M |
| Total Assets | $ 595.36M | $ 627.50M | $ 597.04M | $ 612.36M | $ 644.82M |
| Total Debt | $ 324.70M | $ 277.35M | $ 278.79M | $ 278.26M | $ 274.21M |
| Net Debt | $ 154.59M | $ 118.35M | $ 109.30M | $ 39.03M | $ 17.45M |
| Total Liabilities | $ 605.02M | $ 575.16M | $ 528.94M | $ 531.72M | $ 528.42M |
| Stockholders Equity | $ -9.66M | $ 52.34M | $ 68.10M | $ 80.63M | $ 116.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.67M | $ -9.60M | $ -65.47M | $ -15.32M | $ -29.69M |
| Operating Cash Flow | $ 18.87M | $ -8.24M | $ -65.00M | $ -11.94M | $ -25.27M |
| Investing Cash Flow | $ 7.46M | $ 27.72M | $ 26.24M | $ -13.06M | $ -12.32M |
| Financing Cash Flow | $ -4.25M | $ -3.22M | $ -3.30M | $ -2.46M | $ 88.14M |