Appian Corporation (0HGM.L)
USD 37.36
(1.19%)
USD 37.36
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 627.5 Million | 594.21 Million | 504.51 Million | 512.52 Million | 371.48 Million | 233.18 Million |
| Total Current Assets | 414.35 Million | 422.49 Million | 338.26 Million | 365.42 Million | 277.66 Million | 209.62 Million |
| Cash And Short Term Investments | 159 Million | 195.99 Million | 155.97 Million | 222.28 Million | 159.75 Million | 94.93 Million |
| Cash and Cash Equivalents | 149.35 Million | 148.13 Million | 100.79 Million | 112.46 Million | 159.75 Million | 94.93 Million |
| Short Term Investments | 9.65 Million | 47.86 Million | 55.17 Million | 109.82 Million | - | - |
| Net Receivables | 171.56 Million | 165.96 Million | 130.04 Million | 97.27 Million | 70.4 Million | 79.38 Million |
| Inventory | 34.26 Million | 32.44 Million | - | - | - | - |
| Other Current Assets | 49.52 Million | 28.09 Million | 52.24 Million | 45.85 Million | 47.49 Million | 35.31 Million |
| Total Non-Current Assets | 213.14 Million | 171.71 Million | 166.25 Million | 147.1 Million | 93.82 Million | 23.55 Million |
| Net PPE | 82.65 Million | 79.1 Million | 64.81 Million | 66.06 Million | 63.75 Million | 7.53 Million |
| Good Will And Intangible Assets | 30.99 Million | 31.6 Million | 34.93 Million | 6.6 Million | - | - |
| Good Will | 27.1 Million | 26.34 Million | 27.79 Million | 4.86 Million | - | - |
| Intangible Assets | 3.88 Million | 5.25 Million | 7.14 Million | 1.74 Million | - | - |
| Long-Term Investments | 59.76 Million | - | 12.04 Million | 36.12 Million | - | - |
| Tax Assets | 3.45 Million | 1.94 Million | 1.02 Million | 489 Thousand | 494 Thousand | 326 Thousand |
| Other Non Current Assets | 36.27 Million | 59.07 Million | 53.43 Million | 37.82 Million | 29.57 Million | 15.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 575.16 Million | 448.51 Million | 270.6 Million | 215.91 Million | 166.24 Million | 159.98 Million |
| Total Current Liabilities | 371.17 Million | 270.25 Million | 215.72 Million | 155.88 Million | 112.28 Million | 128.4 Million |
| Account Payables | 6.17 Million | 7.99 Million | 5.76 Million | 2.96 Million | 5.22 Million | 9.24 Million |
| Tax Payables | 1.26 Million | 827 Thousand | 550 Thousand | - | 315 Thousand | 375 Thousand |
| Short Term Debt | 78.06 Million | 11.42 Million | 8.11 Million | 6.92 Million | 5.28 Million | 21.26 Million |
| Deferred Revenue | 235.99 Million | 194.76 Million | 150.16 Million | 116.25 Million | 82.2 Million | 95.52 Million |
| Other Current Liabilities | 50.94 Million | 56.06 Million | 51.67 Million | 29.74 Million | 19.57 Million | 2.36 Million |
| Total Non Current Liabilities | 203.99 Million | 178.26 Million | 54.88 Million | 60.02 Million | 53.96 Million | 31.58 Million |
| Long-Term Debt | 199.28 Million | 172.6 Million | 48.78 Million | 51.19 Million | 46.79 Million | - |
| Deferred Revenue Non Current | 4.7 Million | 5.55 Million | 2.43 Million | 3.88 Million | 7.13 Million | 16.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.45 Million | 4.87 Million | - | 15.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.34 Million | 145.7 Million | 233.91 Million | 296.6 Million | 205.23 Million | 73.19 Million |
| Stock Holders Equity | 52.34 Million | 145.7 Million | 233.91 Million | 296.6 Million | 205.23 Million | 73.19 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -519.89 Million | -408.45 Million | -257.53 Million | -168.89 Million | -135.41 Million | -145.64 Million |
| Accumulated other comprehensive income | -23.55 Million | -7.24 Million | -5.68 Million | -5.01 Million | -285 Thousand | 542 Thousand |
| Common Stock Equity | 52.34 Million | 145.7 Million | 233.91 Million | 296.6 Million | 205.23 Million | 73.19 Million |
| Capital Lease Obligation | 70.76 Million | 65.9 Million | 56.89 Million | 58.11 Million | 52.07 Million | - |
| Total Investments | 9.65 Million | 47.86 Million | 67.22 Million | 145.94 Million | - | - |
| Total Debt | 277.35 Million | 184.02 Million | 56.89 Million | 58.11 Million | 52.07 Million | - |
| Net Debt | 128 Million | 35.89 Million | -43.9 Million | -54.34 Million | -107.68 Million | -94.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 554.58 Million | 595.35 Million | 627.5 Million | 627.5 Million | 597.03 Million | 612.35 Million |
| Total Current Assets | 329.08 Million | 355.51 Million | 414.35 Million | 414.35 Million | 385.37 Million | 436.35 Million |
| Cash And Short Term Investments | 149.13 Million | 170.1 Million | 159 Million | 159 Million | 169.48 Million | 236.96 Million |
| Cash and Cash Equivalents | 120.78 Million | 170.1 Million | 149.35 Million | 149.35 Million | 130.76 Million | 171.53 Million |
| Short Term Investments | 28.34 Million | - | 9.65 Million | 9.65 Million | 38.72 Million | 65.43 Million |
| Net Receivables | 140.55 Million | 139.68 Million | 171.56 Million | 171.56 Million | 133.54 Million | 134.01 Million |
| Inventory | - | 1.00 | 34.26 Million | 34.26 Million | 31.1 Million | 1.00 |
| Other Current Assets | 39.39 Million | 45.71 Million | 49.52 Million | 49.52 Million | 51.23 Million | 65.38 Million |
| Total Non-Current Assets | 225.49 Million | 239.84 Million | 213.14 Million | 213.14 Million | 211.66 Million | 175.99 Million |
| Net PPE | 73.68 Million | 81.63 Million | 82.65 Million | 82.65 Million | 82.94 Million | 83.71 Million |
| Good Will And Intangible Assets | 29.34 Million | 29.95 Million | 30.99 Million | 30.99 Million | 30.08 Million | 31.18 Million |
| Good Will | 26.3 Million | 26.51 Million | 27.1 Million | 27.1 Million | 25.99 Million | 26.61 Million |
| Intangible Assets | 3.04 Million | 3.43 Million | 3.88 Million | 3.88 Million | 4.09 Million | 4.56 Million |
| Long-Term Investments | 1.07 Million | 1.19 Million | 59.76 Million | 59.76 Million | 54.93 Million | 55.47 Million |
| Tax Assets | 4.36 Million | 3.83 Million | 3.45 Million | 3.45 Million | 2.68 Million | 2.46 Million |
| Other Non Current Assets | 117.02 Million | 123.23 Million | 36.27 Million | 36.27 Million | 41.01 Million | 3.17 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 600.23 Million | 605.02 Million | 575.16 Million | 575.16 Million | 528.93 Million | 531.72 Million |
| Total Current Liabilities | 293.68 Million | 293.93 Million | 371.17 Million | 371.17 Million | 323.25 Million | 324.95 Million |
| Account Payables | 5.73 Million | 9.88 Million | 6.17 Million | 6.17 Million | 5.95 Million | 7.1 Million |
| Tax Payables | 3.33 Million | 2.06 Million | 1.26 Million | 1.26 Million | - | - |
| Short Term Debt | 20.67 Million | 19.31 Million | 78.06 Million | 78.06 Million | 76.43 Million | 75.3 Million |
| Deferred Revenue | 218.23 Million | 220.94 Million | 235.99 Million | 235.99 Million | 194.6 Million | 191.67 Million |
| Other Current Liabilities | 49.04 Million | 43.78 Million | 50.94 Million | 50.94 Million | 46.26 Million | 50.86 Million |
| Total Non Current Liabilities | 306.55 Million | 311.09 Million | 203.99 Million | 203.99 Million | 205.68 Million | 206.77 Million |
| Long-Term Debt | 245.62 Million | 248.02 Million | 199.28 Million | 199.28 Million | 202.35 Million | 202.95 Million |
| Deferred Revenue Non Current | 4.69 Million | 5.21 Million | 4.7 Million | 4.7 Million | 3.24 Million | 3.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 435 Thousand | 57.85 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -45.65 Million | -9.66 Million | 52.34 Million | 52.34 Million | 68.1 Million | 80.63 Million |
| Stock Holders Equity | -45.65 Million | -9.66 Million | 52.34 Million | 52.34 Million | 68.1 Million | 80.63 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -596.4 Million | -552.81 Million | -519.89 Million | -519.89 Million | -509.88 Million | -487.63 Million |
| Accumulated other comprehensive income | -11.81 Million | -10.7 Million | -23.55 Million | -23.55 Million | -10.04 Million | -11.11 Million |
| Common Stock Equity | -45.65 Million | -9.66 Million | 52.34 Million | 52.34 Million | 68.1 Million | 80.63 Million |
| Capital Lease Obligation | 55.79 Million | 57.35 Million | 70.76 Million | 70.76 Million | 71.34 Million | 69.95 Million |
| Total Investments | 29.41 Million | 1.19 Million | 9.65 Million | 9.65 Million | 38.72 Million | 65.43 Million |
| Total Debt | 322.09 Million | 324.69 Million | 277.35 Million | 277.35 Million | 278.78 Million | 278.26 Million |
| Net Debt | 201.3 Million | 154.59 Million | 128 Million | 128 Million | 148.02 Million | 106.73 Million |
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