MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
99.56%
Quick Ratio
99.56%
Cash Ratio
29.41%
Debt to Asset Ratio
117.96%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Deferred commissions, net of cur...
Short-term investments and marke...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred revenue
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
121,111
150,025
135,810
125,249
Short-term investments and marketable securities
46,755
55,963
51,415
66,312
Accounts receivable, net of allowance of 3,416 and 3,362, respectively
171,162
173,874
255,063
172,615
Deferred commissions, current
38,026
35,459
35,166
34,131
Prepaid expenses and other current assets
32,952
38,632
41,970
41,104
Total current assets
410,006
453,953
519,424
439,411
Property and equipment, net of accumulated depreciation of 42,933 and 40,747, respectively
30,667
30,279
32,087
33,168
Goodwill
27,973
28,145
28,811
28,833
Intangible assets, net of accumulated amortization of 7,710 and 7,301, respectively
588
904
1,246
1,567
Right-of-use assets for operating leases
30,437
26,992
28,075
29,110
Deferred commissions, net of current portion
67,376
64,199
65,199
59,395
Deferred tax assets
4,857
4,874
4,850
5,144
Other assets
13,809
14,017
11,703
15,107
Total assets
585,713
623,363
691,395
611,735
Accounts payable
8,077
4,136
6,655
8,605
Accrued expenses
21,662
21,661
18,483
20,082
Accrued compensation and related benefits
43,035
32,354
61,781
38,677
Deferred revenue
314,263
320,401
341,281
275,449
Debt
9,598
9,598
9,598
12,098
Operating lease liabilities
14,171
13,201
13,181
13,110
Other current liabilities
1,012
1,312
1,128
2,105
Total current liabilities
411,818
402,663
452,107
370,126
Long-term debt
226,429
228,828
231,228
233,627
Non-current operating lease liabilities
45,128
43,585
45,693
47,769
Deferred revenue, non-current
7,208
6,913
8,962
8,322
Other non-current liabilities
311
341
398
435
Total liabilities
690,894
682,330
738,388
660,279
Common stock-Common Class A
4
4
4
4
Common stock-Common Class B
3
3
3
3
Treasury stock at cost, 2,795,084 and 542,288 shares as of june30, 2026 and december31, 2025, respectively
70,391
29,152
16,935
20,000
Additional paid-in capital
623,090
618,798
617,318
612,488
Accumulated other comprehensive loss
-33,624
-36,174
-36,462
-35,221
Accumulated deficit
-624,263
-612,446
-610,921
-605,818
Total stockholders deficit
-105,181
-58,967
-46,993
-48,544
Total liabilities and stockholders deficit
585,713
623,363
691,395
611,735
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
of allowance of...
$171,162K
(13.20%↑ Y/Y)
Cash and cash
equivalents
$121,111K
(7.94%↑ Y/Y)
Short-term investments and
marketable securities
$46,755K
(-35.55%↓ Y/Y)
Deferred commissions,
current
$38,026K
(9.97%↑ Y/Y)
Prepaid expenses and
other current assets
$32,952K
(-19.92%↓ Y/Y)
Total current assets
$410,006K
(-0.41%↓ Y/Y)
Deferred commissions,
net of current...
$67,376K
(13.49%↑ Y/Y)
Property and equipment,
net of accumulated...
$30,667K
(-11.87%↓ Y/Y)
Right-of-use assets for
operating leases
$30,437K
(-1.66%↓ Y/Y)
Goodwill
$27,973K
(-2.75%↓ Y/Y)
Other assets
$13,809K
(-23.83%↓ Y/Y)
Deferred tax assets
$4,857K
(-6.16%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$588K
(-68.76%↓ Y/Y)
Total assets
$585,713K
(-0.85%↓ Y/Y)
Accumulated deficit
-$624,263K
(-1.73%↓ Y/Y)
Treasury stock at cost,
2,795,084 and 542,288...
$70,391K
(603.91%↑ Y/Y)
Accumulated other
comprehensive loss
-$33,624K
(4.45%↑ Y/Y)
Total liabilities and
stockholders deficit
$585,713K
(-0.85%↓ Y/Y)
Total stockholders
deficit
-$105,181K
(-95.72%↓ Y/Y)
Additional paid-in capital
$623,090K
(2.98%↑ Y/Y)
Common stock-Common
Class A
$4K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$3K
(0.00%↑ Y/Y)
Total liabilities
$690,894K
(7.20%↑ Y/Y)
Total current
liabilities
$411,818K
(18.56%↑ Y/Y)
Long-term debt
$226,429K
(-4.07%↓ Y/Y)
Non-current operating lease
liabilities
$45,128K
(-9.40%↓ Y/Y)
Deferred revenue,
non-current
$7,208K
(-33.25%↓ Y/Y)
Other non-current
liabilities
$311K
(-36.92%↓ Y/Y)
Deferred revenue
$314,263K
(18.63%↑ Y/Y)
Accrued compensation
and related...
$43,035K
(25.05%↑ Y/Y)
Accrued expenses
$21,662K
(48.91%↑ Y/Y)
Operating lease
liabilities
$14,171K
(8.57%↑ Y/Y)
Debt
$9,598K
(0.00%↑ Y/Y)
Accounts payable
$8,077K
(-9.05%↓ Y/Y)
Other current
liabilities
$1,012K
(-48.16%↓ Y/Y)
Buy us a coffee
APPIAN CORP (APPN)
APPIAN CORP (APPN)