Appian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Appian's balance sheet done over the years? Its assets were worth $627,503,000 last year, which is more than in the previous period. 92% of Appian’s total assets is currently financed by debt. Its liabilities reached the amount of $575,162,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 83400000 | 79.37M | 95.17% |
|---|---|---|---|
| 2016 | 102738000 | 110.81M | 107.86% |
| 2017 | 161052000 | 115.52M | 71.73% |
| 2018 | 233180000 | 159.98M | 68.61% |
| 2019 | 371485000 | 166.24M | 44.75% |
| 2020 | 512521000 | 215.91M | 42.13% |
| 2021 | 504519000 | 270.60M | 53.64% |
| 2022 | 594214000 | 448.51M | 75.48% |
| 2023 | 627503000 | 575.16M | 91.66% |
0HGM.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 149.35M | 148.13M | 100.79M | 112.46M | 159.75M | 94.93M | 73.75M | 31.14M | 31.39M |
Short term investments | 9.65M | 47.86M | 55.17M | 109.82M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 171.56M | 165.96M | 130.04M | 97.27M | 70.40M | 79.38M | 55.31M | 46.81M | 34.22M |
Inventory | 0 | 32.44M | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 83.79M | 28.09M | 52.24M | 45.85M | 47.49M | 35.31M | 16.14M | 10.42M | 7.34M |
Total current assets | 414.35M | 422.49M | 338.26M | 365.42M | 277.66M | 209.62M | 145.22M | 88.38M | 72.96M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 82.65M | 79.10M | 64.81M | 66.06M | 63.75M | 7.53M | 2.66M | 3.10M | 2.89M |
Goodwill | 27.10M | 26.34M | 27.79M | 4.86M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.88M | 5.25M | 7.14M | 1.74M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 12.04M | 36.12M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 96.04M | 59.07M | 53.43M | 37.82M | 29.57M | 15.68M | 12.88M | 11.24M | 7.51M |
Total non-current assets | 213.14M | 171.71M | 166.25M | 147.10M | 93.82M | 23.55M | 15.83M | 14.35M | 10.43M |
Total assets | 627.50M | 594.21M | 504.51M | 512.52M | 371.48M | 233.18M | 161.05M | 102.73M | 83.4M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 235.99M | 194.76M | 150.16M | 116.25M | 82.20M | 95.52M | 70.16M | 52M | 40.22M |
Short term debt | 78.06M | 11.42M | 8.11M | 6.92M | 5.28M | 21.26M | 0 | 6.11M | 0 |
Total current liabilities | 371.17M | 270.25M | 215.72M | 155.88M | 112.28M | 128.40M | 95.11M | 76.01M | 53.50M |
| Non-current liabilities: | |||||||||
Long term debt | 199.28M | 172.60M | 48.78M | 51.19M | 46.79M | 0 | 0 | 13.88M | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.45M | 4.87M | 0 | 15.4M | 1.40M | 2.76M | 2.06M |
Total non-current liabilities | 203.99M | 178.26M | 54.88M | 60.02M | 53.96M | 31.58M | 20.41M | 34.79M | 25.87M |
Total liabilities | 575.16M | 448.51M | 270.60M | 215.91M | 166.24M | 159.98M | 115.52M | 110.81M | 79.37M |
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