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APPN · XBRL financial data

Appian financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APPN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers137,094145,319*149,835146,450154,052166,685*166,426170,640187,004202,867*202,180203,256
Cost of goods and services sold36,06934,315*37,99739,41337,08435,685*38,91843,92145,29371,467*54,41158,513
Gross profit101,025111,004*111,838107,037116,968131,000*127,508126,719141,711131,400*147,769144,743
Research and development37,13534,596*39,77139,44638,57237,188*39,51740,34740,26352,061*46,32447,305
General and administrative23,44032,193*33,44640,19334,68833,507*34,27236,89836,4165,769*33,67032,765
Total operating expenses116,242127,832*131,373146,231124,125125,967*128,342137,703128,597132,087*144,613150,183
Operating income (loss)(15,217)(16,828)*(19,535)(39,194)(7,157)5,033*(834)(10,984)13,114(687)*3,156(5,440)
Interest income2,4001,900*1,9001,7001,5001,600*1,6002,0001,7001,600*1,5001,500
Interest expense4,9175,072*5,6466,1076,1685,661*5,3185,3195,3114,902*4,1723,780
Other income (expense)(1,939)12,966*(8,207)1,54512,544(12,655)*5,71617,5641,3982,007*84(827)
Income tax expense (benefit)1781,072*(465)(164)1,319364*7411,5731,3761,521*5931,770
Net income (loss)(22,251)(10,006)*(32,923)(43,592)(2,100)(13,647)*(1,177)(312)7,825(5,103)*(1,525)(11,817)
Earnings per share, basic USD per share(0.30)(0.14)*(0.45)(0.60)(0.03)(0.18)*(0.02)0.000.11(0.07)*(0.02)(0.16)
Earnings per share, diluted USD per share(0.30)(0.14)*(0.45)(0.60)(0.03)(0.18)*(0.02)0.000.10(0.07)*(0.02)(0.16)
Weighted average shares, basic thousands of shares73,17873,316*73,30072,30072,39673,952*74,09474,20274,00873,895*73,82072,896
Weighted average shares, diluted thousands of shares73,17873,316*73,30072,30072,39673,952*74,09474,20274,57575,708*73,82072,896

Balance sheet

CSV

Fiscal quarters (APPN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents130,761149,351170,108120,78799,193118,552134,982112,207125,249135,810150,025121,111
Short-term investments38,7269,6530——41,30864,71672,54666,31251,41555,96346,755
Marketable securities—9,653—28,34540,79841,30864,71672,54666,31251,41555,96346,755
Accounts receivable133,548171,561129,317131,693140,213195,069136,037151,202172,615255,063173,874171,162
Prepaid and other current assets51,23049,52956,08848,26145,48343,98441,30941,14941,10441,97038,63232,952
Total current assets385,372414,355389,880363,985360,472435,543411,902411,681439,411519,424453,953410,006
Right-of-use asset40,50139,97539,07432,84832,23131,08131,64530,95129,11028,07526,99230,437
Goodwill25,99127,10626,51826,30527,46225,55526,54628,76328,83328,81128,14527,973
Total assets597,038627,503595,358554,581549,913621,039592,899590,748611,735691,395623,363585,713
Accounts payable5,9566,1749,8825,7396,9284,3226,5748,8818,6056,6554,1368,077
Accrued liabilities11,27511,04612,25213,79711,31011,38813,82514,54720,08218,48321,66121,662
Current portion of long-term debt65,43166,3687,0988,3489,5989,5989,5989,59812,0989,5989,5989,598
Total current liabilities323,252371,172293,930293,688298,474354,756330,382347,361370,126452,107402,663411,818
Long-term debt142,016140,221248,025245,625243,225240,826238,426236,027233,627231,228228,828226,429
Lease liability, non-current60,33959,06757,35755,79654,27052,18951,51849,81047,76945,69343,58545,128
Total liabilities528,937575,162605,023600,239599,714653,679624,644644,489660,279738,388682,330690,894
Accumulated deficit(509,886)(519,892)(552,815)(596,407)(598,507)(612,154)(613,331)(613,643)(605,818)(610,921)(612,446)(624,263)
Total stockholders' equity68,10152,341(9,665)(45,658)(49,801)(32,640)(31,745)(53,741)(48,544)(46,993)(58,967)(105,181)
Total liabilities and equity597,038627,503595,358554,581549,913621,039592,899590,748611,735691,395623,363585,713
Common shares outstanding (cover page) thousands of shares——72,20072,30072,40074,000—74,00073,80074,00073,50071,800

Cash flows

CSV

Fiscal quarters (APPN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(22,251)(10,006)*(32,923)(43,592)(2,100)(13,647)*(1,177)(312)7,825(5,103)*(1,525)(11,817)
Stock-based compensation11,011*10,172*10,6069,900*9,505*9,034*10,03910,693*10,260*10,548*11,88910,560*
Depreciation and amortization2,0002,100*2,0002,2002,200———————
Net cash from operating activities(64,996)*(8,244)*18,866(17,615)*(8,244)*13,871*44,966(1,940)*18,711*1,137*48,82712,082*
Purchases of property and equipment473*1,359*2,198734*355*511*6511,146*654*867*1882,303*
Net cash from investing activities26,241*27,721*7,459(29,088)*(12,665)*(1,096)*(24,077)(9,016)*5,639*14,628*(5,283)7,005*
Share repurchases0*0*50,0190*0*0*010,000*10,000*0*21,80843,928*
Net cash from financing activities(3,298)*(3,223)*(4,249)(2,446)*(1,801)*8,238*(5,509)(13,456)*(11,173)*(6,140)*(28,795)(47,460)*
Net change in cash(43,041)*18,590*20,757(49,321)*(21,594)*19,359*16,430(22,775)*13,042*10,561*14,215(28,914)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Appian121,111203,25612,082*71.8M 10-QJun 30, 2026
Vertex230,489203,97030,896*not reported 10-QJun 30, 2026
Legalzoom.com167,227205,28939,547*171.3M 10-QJun 30, 2026
DoubleVerify Holdings250,852205,63855,970*156.2M 10-QSep 30, 2026
GoodRx Holdings296,113200,41180,832*not reported 10-QJun 30, 2026
SPS Commerce153,818197,64764,005*35.4M 10-QSep 30, 2026
Nerdwallet62,000197,30041,200*63.9M 10-QJun 30, 2026
Netscout Systems552,828210,42350,77072.7M 10-QJun 30, 2026
Bumble153,958210,52653,627*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.