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appn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, APPN has $611,735K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
611,735
590,748
Total stockholders deficit
-48,544
-53,741
Total liabilities and stockholders deficit
611,735
590,748
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$41,104K
Deferred commissions,
current
$34,131K
Accounts receivable, net
of allowance of...
$172,615K
Short-term investments and
marketable securities
$66,312K
Cash and cash
equivalents
$125,249K
Other assets
$15,107K
Deferred tax assets
$5,144K
Deferred commissions,
net of current...
$59,395K
Right-of-use assets for
operating leases
$29,110K
Intangible assets, net of
accumulated amortization of...
$1,567K
Goodwill
$28,833K
Property and equipment,
net of accumulated...
$33,168K
Total current assets
$439,411K
Total assets
$611,735K
Accumulated deficit
-$605,818K
Accumulated other
comprehensive loss
-$35,221K
Treasury stock at cost,
639,751 shares as of...
$20,000K
Total liabilities and
stockholders deficit
$611,735K
Total stockholders
deficit
-$48,544K
Additional paid-in capital
$612,488K
Common stock-Common
Class B
$3K
Common stock-Common
Class A
$4K
Total liabilities
$660,279K
Other non-current
liabilities
$435K
Deferred revenue,
non-current
$8,322K
Non-current operating lease
liabilities
$47,769K
Long-term debt
$233,627K
Total current
liabilities
$370,126K
Other current
liabilities
$2,105K
Operating lease
liabilities
$13,110K
Debt
$12,098K
Deferred revenue
$275,449K
Accrued compensation
and related...
$38,677K
Accrued expenses
$20,082K
Accounts payable
$8,605K
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APPIAN CORP (APPN)
APPIAN CORP (APPN)