Appian Corporation (0HGM.L)

Name: Appian Corporation Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$203M

Net Income

-$5.1M

Operating Margin

-0.3%

Free Cash Flow

$59.6M

Debt / Assets

106.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Appian Corporation (0HGM.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	202,867,000	187,004,000	170,640,000	166,426,000
Cost of Revenue	55,901,000	45,293,000	43,921,000	38,918,000
Gross Profit	146,966,000	141,711,000	126,719,000	127,508,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	102,511,000	88,334,000	97,356,000	88,825,000
Operating Expenses	147,653,000	128,597,000	137,703,000	128,342,000
Operating Income	-687,000	13,114,000	-10,984,000	-834,000
Interest Expense	4,902,000	5,311,000	5,319,000	5,318,000
Income Before Tax	-3,582,000	9,201,000	1,261,000	-436,000
Income Tax Expense	1,521,000	1,376,000	1,573,000	741,000
Net Income	-5,103,000	7,825,000	-312,000	-1,177,000
Per Share
EPS	-0.07	0.11	0.00	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Appian Corporation (0HGM.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	726,937,000	617,022,000	545,363,000	467,991,000
Cost of Revenue	199,599,000	150,179,000	143,322,000	140,603,000
Gross Profit	527,338,000	466,843,000	402,041,000	327,388,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	354,541,000	372,719,000	356,916,000	333,188,000
Operating Expenses	526,729,000	527,696,000	510,014,000	472,398,000
Operating Income	609,000	-60,853,000	-107,973,000	-145,010,000
Interest Expense	20,850,000	23,582,000	17,862,000	1,673,000
Income Before Tax	6,444,000	-91,208,000	-108,232,000	-150,228,000
Income Tax Expense	5,211,000	1,054,000	3,209,000	692,000
Net Income	1,233,000	-92,262,000	-111,441,000	-150,920,000
Per Share
EPS	0.02	-1.26	-1.52	-2.08
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Appian Corporation (0HGM.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	135,810,000	118,552,000	149,351,000	150,381,000
Short Term Investments	51,415,000	41,308,000	9,653,000	47,863,000
Net Receivables	278,440,000	195,069,000	171,561,000	165,964,000
Inventory	0	0	0	0
Total Current Assets	519,424,000	435,543,000	414,355,000	392,301,000
Property Plant Equipment	60,162,000	68,190,000	82,657,000	79,103,000
Goodwill and Intangibles	30,057,000	27,795,000	30,995,000	31,600,000
Total Assets	691,395,000	621,039,000	627,503,000	594,214,000
Liabilities
Account Payables	6,655,000	4,322,000	6,174,000	7,997,000
Short Term Debt	22,779,000	21,976,000	78,066,000	11,421,000
Total Current Liabilities	452,107,000	354,756,000	371,172,000	270,252,000
Long Term Debt	322,614,000	293,015,000	199,288,000	115,379,000
Total Liabilities	738,388,000	653,679,000	575,162,000	448,514,000
Shareholders Equity
Retained Earnings	-610,921,000	-612,154,000	-519,892,000	-408,451,000
Total Shareholders Equity	-46,993,000	-32,640,000	52,341,000	145,700,000

Balance sheet annual history for Appian Corporation (0HGM.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	135,810,000	118,552,000	149,351,000	150,381,000
Short Term Investments	51,415,000	41,308,000	9,653,000	47,863,000
Net Receivables	278,440,000	195,069,000	171,561,000	165,964,000
Inventory	0	0	0	0
Total Current Assets	519,424,000	435,543,000	414,355,000	392,301,000
Property Plant Equipment	60,162,000	68,190,000	82,657,000	79,103,000
Goodwill and Intangibles	30,057,000	27,795,000	30,995,000	31,600,000
Total Assets	691,395,000	621,039,000	627,503,000	594,214,000
Liabilities
Account Payables	6,655,000	4,322,000	6,174,000	7,997,000
Short Term Debt	22,779,000	21,976,000	78,066,000	11,421,000
Total Current Liabilities	452,107,000	354,756,000	371,172,000	270,252,000
Long Term Debt	322,614,000	293,015,000	199,288,000	115,379,000
Total Liabilities	738,388,000	653,679,000	575,162,000	448,514,000
Shareholders Equity
Retained Earnings	-610,921,000	-612,154,000	-519,892,000	-408,451,000
Total Shareholders Equity	-46,993,000	-32,640,000	52,341,000	145,700,000

Cash flow quarterly history for Appian Corporation (0HGM.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,233,000	-92,262,000	-111,441,000	-150,920,000
Depreciation & Amortization	9,706,000	10,030,000	9,473,000	7,297,000
Stock Based Compensation	41,540,000	39,045,000	43,387,000	38,830,000
Change in Working Capital	33,421,000	26,408,000	-39,592,000	-2,013,000
Operating Cash Flow	62,874,000	6,878,000	-110,442,000	-106,551,000
Investing Activities
Capital Expenditure	-3,318,000	-3,798,000	-9,637,000	-9,095,000
Investments	-3,318,000	-3,798,000	-9,637,000	-9,095,000
Investing Cash Flow	-12,826,000	-35,390,000	28,590,000	10,264,000
Financing Activities
Debt Repayment	-10,000,000	43,750,000	88,437,000	-117,435,000
Common Stock Issued/Repurchased	-18,882,000	-50,019,000	-9,748,000	25,432,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-36,278,000	-258,000	79,165,000	142,867,000
Summary
Free Cash Flow	59,556,000	3,080,000	-120,079,000	-115,646,000
Net Change in Cash	17,258,000	-30,799,000	-1,030,000	48,794,000

Cash flow annual history for Appian Corporation (0HGM.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,233,000	-92,262,000	-111,441,000	-150,920,000
Depreciation & Amortization	9,706,000	10,030,000	9,473,000	7,297,000
Stock Based Compensation	41,540,000	39,045,000	43,387,000	38,830,000
Change in Working Capital	33,421,000	26,408,000	-39,592,000	-2,013,000
Operating Cash Flow	62,874,000	6,878,000	-110,442,000	-106,551,000
Investing Activities
Capital Expenditure	-3,318,000	-3,798,000	-9,637,000	-9,095,000
Investments	-3,318,000	-3,798,000	-9,637,000	-9,095,000
Investing Cash Flow	-12,826,000	-35,390,000	28,590,000	10,264,000
Financing Activities
Debt Repayment	-10,000,000	43,750,000	88,437,000	-117,435,000
Common Stock Issued/Repurchased	-18,882,000	-50,019,000	-9,748,000	25,432,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-36,278,000	-258,000	79,165,000	142,867,000
Summary
Free Cash Flow	59,556,000	3,080,000	-120,079,000	-115,646,000
Net Change in Cash	17,258,000	-30,799,000	-1,030,000	48,794,000