Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	187.23	159.86	159.00	196.00	155.98	222.29	159.76	94.93	73.76	31.14	31.39	0.00
Cash and cash equivalents	135.81	118.55	149.35	148.13	100.80	112.46	159.76	94.93	73.76	31.14	31.39
Short-term investments	51.42	41.31	9.65	47.86	55.18	109.83			0.00
Accounts receivable, net	278.44	195.07	171.56	165.96	130.05	97.28	70.41	79.38	55.32	46.81	34.23
Inventories			34.26	32.45					0.00		0.00
Other current assets	53.76	80.61	83.79	60.54	52.24	45.85	47.50	35.31	16.15	10.43	7.35
Total current assets	519.42	435.54	414.36	422.50	338.26	365.42	277.66	209.63	145.22	88.38	72.97
Total non-current assets +	171.97	185.50	213.15	171.72	166.26	147.10	93.82	23.55	15.83	14.35	10.43
Property, plant and equipment, net				79.10	64.81	66.06	63.76	7.54	2.66	3.10	2.89
Goodwill	28.81	25.56	27.11	26.35	27.80	4.86			0.00
Intangible assets	1.25	2.24	3.89	5.25	7.14	1.74			0.00
Long-term investments				0.00	12.04	36.12
Other non-current assets
Total assets	691.40	621.04	627.50	594.21	504.52	512.52	371.49	233.18	161.05	102.74	83.40

Total current liabilities +	452.11	354.76	371.17	270.25	215.72	155.89	112.28	128.40	95.12	76.02	53.50
Accounts payable	6.66	4.32	6.17	8.00	5.77	2.97	5.22	9.25	5.23	5.06	2.63
Short-term debt	22.78	21.98	78.07	11.42	8.11	6.92	5.28	21.26	18.54	6.11	10.09
Current portion of long-term debt	9.60	9.60	66.37	2.74						6.11	10.00
Deferred revenue
Other current liabilities	81.39	44.38	49.68	54.33	51.13	29.74	19.26	23.25	19.48	12.85	0.56
Total non-current liabilities +	286.28	298.92	203.99	178.26	54.88	60.03	53.97	31.59	20.41	34.80	25.87
Long-term debt	231.23	240.83	140.22	115.38					0.00	13.89	10.00
Capital lease obligations	58.87	64.57	70.77	65.91	56.89	58.12	52.07
Other non-current liabilities	0.40	0.43		62.78	48.78	59.96			1.40	1.92
Total liabilities	738.39	653.68	575.16	448.51	270.60	215.92	166.25	159.99	115.53	110.82	79.38

Total stockholders' equity +	-46.99	-32.64	52.34	145.70	233.92	296.61	205.24	73.19	45.52	-8.08	4.03
Common stock and paid-in capital	563.93	579.51	572.23	554.15	491.45	465.50	340.65	218.83	141.71	56.75	55.53	0.00
Retained earnings	-610.92	-612.15	-519.89	-408.45	-257.53	-168.89	-135.41	-145.64	-96.19	-64.83	-51.51
Common shares outstanding	75	73	73	72	71	69	65	62	50	55	55	55

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	205.99	187.23	191.56	184.75	199.70	159.86	139.99	149.13	170.11	159.00	169.49	236.96	254.48	196.00	92.69	135.93	160.23	155.98	188.51	242.60	232.76	222.29	251.09	256.15	149.16	159.76	165.55	81.10	75.35	94.93	107.27	50.36	60.88	73.76	72.29	77.65	34.76	31.14	0.00	0.00	31.39	31.39
Cash and cash equivalents	150.03	135.81	125.25	112.21	134.98	118.55	99.19	120.79	170.11	149.35	130.76	171.53	198.68	148.13	51.80	76.19	106.80	100.80	127.12	131.28	114.75	112.46	251.09	256.15	149.16	159.76	165.55	81.10	75.35	94.93	107.27	50.36	60.88	73.76	72.29	77.65	34.76	31.14			-31.39	31.39
Short-term investments	55.96	51.42	66.31	72.55	64.72	41.31	40.80	28.35	0.00	9.65	38.73	65.43	55.80	47.86	40.89	59.75	53.44	55.18	61.38	111.32	118.01	109.83										0.00	0.00	0.00	0.00	0.00					62.79
Accounts receivable, net	173.87	278.44	172.62	151.20	136.04	195.07	140.21	131.69	129.32	171.56	133.55	134.02	147.58	165.96	143.39	120.42	121.63	130.05	110.22	82.30	87.42	97.28	89.22	71.85	65.15	70.41	70.79	70.38	81.01	79.38	62.46	64.92	52.52	55.32	41.40	46.96	32.44	46.81				34.23
Inventories									0.00	34.26	31.11	0.00	32.98	32.45					0.00	0.00	0.00		0.00		0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	74.09	53.76	75.24	75.73	76.17	80.61	80.27	83.16	90.46	83.79	82.34	65.38	69.53	60.54	61.90	59.04	56.80	52.24	47.84	48.24	47.23	45.85	42.20	41.41	41.16	47.50	38.87	25.20	35.36	35.31	18.37	17.26	16.34	16.15	14.04	13.00	12.92	10.43				7.35
Total current assets	453.95	519.42	439.41	411.68	411.90	435.54	360.47	363.99	389.88	414.36	385.37	436.36	471.59	422.50	297.98	315.39	338.66	338.26	346.57	373.14	367.42	365.42	382.51	369.41	255.47	277.66	265.01	176.68	191.72	209.63	188.10	132.54	129.74	145.22	127.73	137.61	80.12	88.38			31.39	72.97
Total non-current assets +	169.41	171.97	172.32	179.07	181.00	185.50	189.44	190.60	205.48	213.15	211.67	176.00	173.22	171.72	156.59	154.24	163.85	166.26	147.80	120.78	133.17	147.10	109.95	101.95	103.99	93.82	54.21	51.75	39.79	23.55	18.76	17.72	16.06	15.83	14.60	15.06	16.41	14.35			-31.39
Property, plant and equipment, net											82.95	83.71		79.10	70.53	65.65	66.08	64.81	63.50	64.59	65.29	66.06	67.27	60.59	61.67	63.76	40.02	36.82	23.34	7.54	3.29	3.21	3.36	2.66	2.74	2.87	2.99	3.10				2.89
Goodwill	28.15	28.81	28.83	28.76	26.55	25.56	27.46	26.31	26.52	27.11	25.99	26.62	26.71	26.35	24.05	25.60	27.27	27.80	27.41	4.71	4.65	4.86	4.64	4.44	4.35							0.00	0.00	0.00	0.00	0.00
Intangible assets	0.90	1.25	1.57	1.88	2.03	2.24	2.79	3.04	3.43	3.89	4.09	4.56	4.95	5.25	5.14	5.84	6.62	7.14	8.53	1.48	1.57	1.74	1.77	1.79	1.85							0.00	0.00	0.00	0.00	0.00
Long-term investments														0.00	0.00	2.02	8.18	12.04	0.00	7.05	22.32	36.12
Other non-current assets
Total assets	623.36	691.40	611.74	590.75	592.90	621.04	549.91	554.58	595.36	627.50	597.04	612.36	644.82	594.21	454.56	469.63	502.51	504.52	494.37	493.92	500.60	512.52	492.46	471.36	359.46	371.49	319.23	228.43	231.51	233.18	206.86	150.26	145.80	161.05	142.33	152.67	96.52	102.74				83.40

Total current liabilities +	402.66	452.11	370.13	347.36	330.38	354.76	298.47	293.69	293.93	371.17	323.25	324.95	323.77	270.25	224.39	212.33	206.43	215.72	178.42	159.66	146.96	155.89	132.89	119.74	108.85	112.28	128.68	133.39	132.92	128.40	110.69	103.44	88.88	95.12	76.19	79.80	74.67	76.02				53.50
Accounts payable	4.14	6.66	8.61	8.88	6.57	4.32	6.93	5.74	9.88	6.17	5.96	7.10	3.87	8.00	5.08	6.78	4.48	5.77	9.90	5.02	4.19	2.97	4.63	4.13	3.58	5.22	5.32	10.17	6.36	9.25	6.62	8.89	2.71	5.23	2.71	7.78	1.50	5.06				2.63
Short-term debt	13.20	22.78	25.21	22.65	22.40	21.98	22.07	20.67	19.32	78.07	76.43	75.31	74.41	11.42	7.43	7.99	8.14	8.11	6.61	7.85	7.66	6.92	8.14	6.98	5.22	5.28	1.43	1.17	24.39	21.26	20.13	20.11	15.99	18.54	15.72	15.97	11.97	6.11				10.00
Current portion of long-term debt	9.60	9.60	12.10	9.60	9.60	9.60	9.60	8.35	7.10	66.37	65.43	65.43	65.43	2.74																							20.00	6.11				10.00
Deferred revenue
Other current liabilities	64.93	81.39	336.31	49.19	40.63	44.38	43.33	45.71	41.73	49.68	46.26	50.87	51.58	55.24	50.18	45.98	46.86	51.13	39.08	32.40	27.21	29.74	22.94	20.61	18.02	19.26	20.64	23.89	25.99	23.25	20.40	21.31	17.13	19.48	15.93	16.17	19.89	12.85				50.87
Total non-current liabilities +	279.67	286.28	290.15	297.13	294.26	298.92	301.24	306.55	311.09	203.99	205.69	206.77	204.65	178.26	57.23	52.24	53.33	54.88	59.47	57.91	58.08	60.03	61.82	52.82	52.88	53.97	37.74	37.27	34.30	31.59	14.36	14.76	18.29	20.41	16.24	18.98	40.25	34.80
Long-term debt	228.83	231.23	233.63	236.03	238.43	240.83	243.23	245.63	248.03	140.22	142.02	142.87	143.73	115.38																		0.00	0.00	0.00	0.00	0.00	20.00	13.89				10.00
Capital lease obligations	56.79	58.87	60.88	62.86	64.32	64.57	66.74	68.12	69.58	70.77	71.34	69.96	65.05	65.91	60.14	55.20	56.10	56.89	56.20	58.04	58.24	58.12	61.06	52.67	52.00	52.07	4.19	3.67
Other non-current liabilities	0.34	0.40	0.44	0.49	0.37	0.43	0.38	0.44	0.49			63.81	60.82	62.78	57.07	52.16	53.23	48.78	59.39	4.78	58.01	59.96	61.36	2.09	52.46		13.56	14.60	34.25		14.35	0.23	1.23	1.40	1.62	1.74
Total liabilities	682.33	738.39	660.28	644.49	624.64	653.68	599.71	600.24	605.02	575.16	528.94	531.72	528.42	448.51	281.62	264.57	259.76	270.60	237.89	217.57	205.04	215.92	194.71	172.56	161.73	166.25	166.42	170.66	167.21	159.99	125.05	118.20	107.17	115.53	92.42	98.78	114.93	110.82				79.38

Total stockholders' equity +	-58.97	-46.99	-48.54	-53.74	-31.75	-32.64	-49.80	-45.66	-9.67	52.34	68.10	80.63	116.40	145.70	172.94	205.06	242.76	233.92	256.48	276.35	295.56	296.61	297.74	298.80	197.73	205.24	152.81	57.77	64.29	73.19	81.82	32.06	38.63	45.52	49.90	53.89	-18.41	-8.08			4.68	4.03
Common stock and paid-in capital	553.48	563.93	557.27	559.90	581.59	579.51	548.71	550.75	543.15	572.23	577.99	568.27	561.68	554.15	546.98	535.10	523.44	491.45	488.16	482.65	478.04	465.50	460.25	457.70	344.81	340.65	337.81	230.34	227.47	218.83	213.55	148.77	144.37	141.71	139.22	136.92	55.77	56.75	0.00	0.00	4.68	55.53
Retained earnings	-612.45	-610.92	-605.82	-613.64	-613.33	-612.15	-598.51	-596.41	-552.82	-519.89	-509.89	-487.64	-445.28	-408.45	-374.04	-330.04	-280.69	-257.53	-231.69	-206.30	-182.48	-168.89	-162.51	-158.90	-147.08	-135.41	-185.00	-172.57	-163.18	-145.64	-131.74	-116.71	-105.74	-96.19	-89.32	-83.04	-74.18	-64.83				-51.51
Common shares outstanding	74	74	75	74	74	74	72	72	73	73	73	73	73	73	73	72	72	71	71	71	71	70	70	68	68	67	66	65	64	64	62	61	61	60	60	43	59	55	55	55	55

Balance Sheet - APPIAN CORP (APPN)

Balance Sheet - APPIAN CORP (APPN)