Company name:

Appian Corp

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    25 May 2017
  • TICKER:
    APPN
  • MAIN STOCK EXCHANGE:
    NASDAQ Global
  • CURRENT HQ LOCATION:
    7950 Jones Branch Drive McLean VA 22102
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Appian Corp

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Balance Sheet

Quarterly Annual
(USD in thousand)
21.9% 21.4% 19.0% 5.5% 3.5%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
71.3%
21.9% —

Cash and cash equivalents

21.4% —

Short-term passive investments

19.0% —

Accounts Receivable

5.5% —

Prepaid expenses and other current assets

3.5% —

Deferred commission expense

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
 $73,758 $94,930 $159,755 $112,462
Short-term passive investments
-
 - - - 109,826
Accounts Receivable
$45,679
 55,315 79,383 70,408 97,278
Prepaid expenses and other current assets
$45,679
 7,032 21,293 32,955 27,955
Deferred commission expense
$45,679
 9,117 14,020 14,543 17,899
Total current assets
$45,679
 $145,222 $209,626 $277,661 $365,420
7.0% 6.9% 6.0% 6.7%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
28.7%
7.0% —

Long-term passive investments

6.9% —

Property and equipment net

6.7% —

Deferred commissions

6.0% —

Right-of-use operating assets

0.9% —

Goodwill

0.7% —

Other assets non-current

0.3% —

Intangible assets

0.1% —

Deferred tax assets
Selected Year:
Long-term passive investments
-
 - - - 36,120
Property and equipment net
45,679
 2,663 7,539 39,554 35,404
Right-of-use operating assets
-
 - - 24,205 30,659
Deferred tax assets
45,679
 281 326 494 489
Deferred commissions
45,679
 12,376 15,088 28,979 34,198
Intangible assets
-
 - - - 1,744
Goodwill
-
 - - - 4,862
Other assets non-current
-
 - - 592 3,625
Other non-current assets
45,679
 510 601 592 -
Total non-current assets
45,679
 15,830 23,554 93,824 147,101
Total assets
45,679
 $161,052 $233,180 $371,485 $512,521
22.7% 4.5% 10.0% 91.8%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
30.4%
22.7% —

Current portion of deferred revenue

4.5% —

Accrued employee compensation and benefits

1.4% —

Current portion of Operating leases

1.1% —

Accrued expenses

0.6% —

Accounts payable

0.2% —

Other current liabilities
Selected Year:
Accounts payable
$45,679
 $5,226 $9,249 $5,222 $2,967
Accrued employee compensation and benefits
$45,679
 12,075 13,796 10,691 22,981
Accrued expenses
$45,679
 6,467 7,464 7,488 5,821
Current portion of deferred revenue
$45,679
 70,165 95,523 82,201 116,256
Current maturities of long-term debt
$45,679
 - - - -
Current portion of Operating leases
-
 - - 3,836 6,923
Current portion of Finance leases
-
 - - 1,447 -
Other current liabilities
$45,679
 1,182 2,369 1,395 940
Total current liabilities
$45,679
 $95,115 $128,401 $112,280 $155,888
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
11.7%
10.0% —

Operating leases

1.0% —

Other non-current liabilities

0.8% —

Deferred revenue

0.0% —

Deferred tax liability
Selected Year:
Deferred revenue
$45,679
 18,922 16,145 7,139 3,886
Deferred tax liability
$45,679
 87 42 38 70
Deferred rent
-
 1,404 15,400 - -
Preferred stock warrant liabilities
$45,679
 - - - -
Long-term debt
$45,679
 - - - -
Operating leases
-
 - - 44,416 51,194
Finance leases
-
 - - 2,375 -
Other non-current liabilities
$45,679
 - - - 4,878
Total long-term liabilities
$45,679
 $20,413 $31,587 $53,968 $60,028
Total Liabilities
$45,679
 $115,528 $159,988 $166,248 $215,916
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
57.9%
91.8% —

Additional paid-in capital

0.0% —

Common stock Class A

0.0% —

Common stock Class B
Selected Year:
Convertible preferred stock Series A
$45,679
 - - - -
Convertible preferred stock Series B
$45,679
 - - - -
Common stock
$45,679
 - - - -
Common stock Class A
$45,679
 1 3 3 4
Common stock Class B
$45,679
 5 3 3 3
Accumulated deficit
$45,679
 (96,189) (145,640) (135,413) (168,890)
Additional paid-in capital
$45,679
 141,268 218,284 340,929 470,498
Accumulated other comprehensive income
$45,679
 439 - - -
Accumulated other comprehensive (loss) income
-
 - 542 (285) -
Accumulated other comprehensive loss
-
 - - (285) (5,010)
Total Equity
$45,679
 $45,524 $73,192 $205,237 $296,605
Total Liabilities and Equity
$45,679
 $161,052 $233,180 $371,485 $512,521