Company name:

Appian Corp

  • IPO SHARE PRICE:
    $12.00
  • IPO DATE:
    May 25, 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

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
34.5% - Deferred revenue
19.1% - Stock-based compensation
14.7% - Accrued compensation and employee benefits
7.3% - Depreciation and amortization
4.7% - Prepaid expenses and other assets
4.6% - Other liabilities
4.3% - Operating lease liabilities
1.2% - Provision for (recovery of) bad debt expense
0.0% - (Gain) loss on sale of property and equipment
0.0% - Change in fair value of available-for-sale securities
SOURCEs
9.5% 7.3% 4.7% 34.5% 4.6% 4.3% 14.7% 19.1%
100 %
0%
USES
41.9% 10.7% 5.3% 41.8%
41.9% - Accounts receivable
41.8% - Net income (loss)
10.7% - Deferred commissions
5.3% - Accounts payable and accrued liabilities
0.2% - Deferred income taxes
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 ($49,451) ($50,714) ($33,477) ($33,477) ($25,524)
Depreciation and amortization
$45,679
$45,679
$45,679
 2,021 4,742 5,851 5,851 5,464
Stock-based compensation
-
-
$45,679
 16,054 16,443 15,279 15,279 18,444
Provision for (recovery of) bad debt expense
$45,679
$45,679
$45,679
 211 99 984 984 824
Deferred income taxes
$45,679
$45,679
$45,679
 (218) (334) (184) (184) (88)
(Gain) loss on sale of equipment
-
$45,679
$45,679
 (4) 146 - - -
(Gain) loss on sale of property and equipment
-
-
-
 (4) 146 22 22 -
(Gain) loss on repayment of debt
$45,679
$45,679
$45,679
 - - - - -
Change in fair value of available-for-sale securities
-
-
-
 - - 22 22 88
Change in fair value of warrant liability
$45,679
$45,679
$45,679
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
 (23,332) 7,432 (33,559) (33,559) (43,860)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 (1,025) 8,972 3,740 3,740 (3,004)
Accounts payable and accrued liabilities
$45,679
$45,679
$45,679
 7,461 (4,039) (4,238) (4,238) (7,128)
Accrued compensation and employee benefits
$45,679
$45,679
$45,679
 (3) (3,072) 11,801 11,801 23,828
Deferred commissions
$45,679
$45,679
$45,679
 (7,615) (9,319) (8,575) (8,575) (16,904)
Deferred rent
-
$45,679
$45,679
 (266) - - - -
Deferred revenue
$45,679
$45,679
$45,679
 23,023 12,573 27,626 27,626 68,380
Operating lease liabilities
-
-
-
 - 6,827 3,407 3,407 (60)
Other liabilities
$45,679
$45,679
$45,679
 1,823 1,318 3,681 3,681 2,872
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 ($31,321) ($8,926) ($7,620) ($7,620) $23,332
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
95.2% 4.0%
95.2% - Purchases of investment securities
4.0% - Acquisitions
0.8% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of investment securities
-
-
-
 - - (145,968) (145,968) (583,872)
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 (7,014) (32,421) (1,251) (1,251) (860)
Sale of equipment
-
$45,679
$45,679
 4 - - - -
Acquisitions
-
-
-
 - - (6,138) (6,138) -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($7,010) ($32,421) ($153,357) ($153,357) ($584,732)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
94.4% - Public equity offering
5.6% - Proceeds from issuance of common stock upon exercise of stock options
SOURCEs
5.6% 94.4%
100 %
0%
USES
96.4% 3.3%
3.3% - Repayment of finance leases
0.3% - Offering costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
 - - - - -
Public equity offering
-
$45,679
$45,679
 58,258 101,653 108,260 108,260 -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
 3,133 4,899 6,376 6,376 12,804
Initial public offering costs
$45,679
-
-
 - - - - -
Offering costs
-
$45,679
$45,679
 (429) (350) (346) (346) (1,312)
Long-term borrowing
$45,679
$45,679
$45,679
 - - - - -
Repayment of long-term borrowing
$45,679
$45,679
$45,679
 - - - - -
Repayment of finance leases
-
-
-
 - (653) (3,822) (3,822) (10,968)
Dividends on preferred stock - Series A
$45,679
-
$45,679
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 $60,962 $105,549 $110,468 $110,468 $524
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($47,293,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $73,758 $94,930 $159,755 - $1,004,352
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
 (1,459) 623 3,216 - 6,372
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 21,172 64,825 (47,293) - (554,504)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $94,930 $159,755 $112,462 - $449,848