Appian Balance Sheet Health
Financial Health criteria checks 2/6
Appian has a total shareholder equity of $-32.6M and total debt of $250.4M, which brings its debt-to-equity ratio to -767.2%. Its total assets and total liabilities are $621.0M and $653.7M respectively.
Key information
-767.2%
Debt to equity ratio
US$250.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$159.86m |
| Equity | -US$32.64m |
| Total liabilities | US$653.68m |
| Total assets | US$621.04m |
Recent financial health updates
Does Appian (NASDAQ:APPN) Have A Healthy Balance Sheet?
Mar 01
Is Appian (NASDAQ:APPN) A Risky Investment?
Oct 23Is Appian (NASDAQ:APPN) Using Too Much Debt?
Jun 18Is Appian (NASDAQ:APPN) Using Debt In A Risky Way?
Feb 18We Think Appian (NASDAQ:APPN) Can Afford To Drive Business Growth
Oct 18Recent updates
Subdued Growth No Barrier To Appian Corporation's (NASDAQ:APPN) Price
Mar 29
AI-Powered Automation Will Improve Customer Value And Expand Federal Opportunities
Mar 22 Integrating AI into workflows and introducing tiered pricing could enhance customer value and drive increased revenue and retention.Is There Now An Opportunity In Appian Corporation (NASDAQ:APPN)?
Mar 11Appian's Automation Message Is Resonating Strongly With Customers
Feb 20Are Investors Undervaluing Appian Corporation (NASDAQ:APPN) By 28%?
Feb 07Appian: Strong Deal Momentum Combined With Cost Efforts To Hit Adjusted EBITDA Profitability
Jan 06Appian Corporation's (NASDAQ:APPN) Price Is Out Of Tune With Revenues
Nov 01Appian: A Niche Tech Stock Awaiting Profitability, In A Competitive But Growing Sector
Oct 23When Should You Buy Appian Corporation (NASDAQ:APPN)?
Sep 26Are Investors Undervaluing Appian Corporation (NASDAQ:APPN) By 43%?
Aug 30Appian: Underappreciated Amid Accelerating Growth Trends
Aug 06Market Participants Recognise Appian Corporation's (NASDAQ:APPN) Revenues Pushing Shares 27% Higher
Jul 17Appian Is Navigating Slower Revenue Growth Amid Cost Management
Jul 03Appian Corporation's (NASDAQ:APPN) Earnings Haven't Escaped The Attention Of Investors
Apr 24Appian: No Recovery Yet
Apr 19Does Appian (NASDAQ:APPN) Have A Healthy Balance Sheet?
Mar 01Appian: Great Moment To Buy (Rating Upgrade)
Feb 18Should You Investigate Appian Corporation (NASDAQ:APPN) At US$38.10?
Dec 05Is Appian (NASDAQ:APPN) A Risky Investment?
Oct 23Calculating The Fair Value Of Appian Corporation (NASDAQ:APPN)
Oct 05Is Appian (NASDAQ:APPN) Using Too Much Debt?
Jun 18Why Investors Shouldn't Be Surprised By Appian Corporation's (NASDAQ:APPN) P/S
May 22Is Appian (NASDAQ:APPN) Using Debt In A Risky Way?
Feb 18Low Code Tech Prepared For Market Downturn - Appian CEO Matt Calkins
Oct 19We Think Appian (NASDAQ:APPN) Can Afford To Drive Business Growth
Oct 18Financial Position Analysis
Short Term Liabilities: APPN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: APPN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: APPN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: APPN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable APPN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: APPN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/25 08:33 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Appian Corporation is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raimo Lenschow | Barclays |
| Andrew DeGasperi | Berenberg |
| Joel Fishbein | BTIG |