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Appian (APPN)
NASDAQ:APPN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 726.94M | $ 617.02M | $ 545.36M | $ 467.99M | $ 369.26M |
| Gross Profit | $ 527.34M | $ 466.84M | $ 402.04M | $ 334.69M | $ 265.17M |
| Operating Income | $ 609.00K | $ -60.85M | $ -107.97M | $ -145.01M | $ -83.91M |
| EBITDA | $ 37.00M | $ -57.60M | $ -80.90M | $ -141.26M | $ -81.75M |
| Net Income | $ 1.23M | $ -92.26M | $ -111.44M | $ -150.92M | $ -88.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.22M | $ 159.86M | $ 159.00M | $ 196.00M | $ 155.97M |
| Total Assets | $ 691.39M | $ 621.04M | $ 627.50M | $ 594.21M | $ 504.52M |
| Total Debt | $ 345.39M | $ 314.99M | $ 277.35M | $ 184.03M | $ 56.89M |
| Net Debt | $ 209.58M | $ 196.44M | $ 128.00M | $ 35.89M | $ -43.90M |
| Total Liabilities | $ 738.39M | $ 653.68M | $ 575.16M | $ 448.51M | $ 270.60M |
| Stockholders' Equity | $ -46.99M | $ -32.64M | $ 52.34M | $ 145.70M | $ 233.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.56M | $ 3.08M | $ -120.08M | $ -115.65M | $ -59.98M |
| Operating Cash Flow | $ 62.87M | $ 6.88M | $ -110.44M | $ -106.55M | $ -53.92M |
| Investing Cash Flow | $ -12.83M | $ -35.39M | $ 28.59M | $ 10.26M | $ 41.94M |
| Financing Cash Flow | $ -36.28M | $ -258.00K | $ 79.17M | $ 142.87M | $ 2.79M |