Appian corporation (APPN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16Dec'15
Assets
Current assets
Cash and cash equivalents

149,163

159,755

165,554

81,101

75,353

94,930

107,266

50,363

60,876

73,758

72,289

77,654

31,143

31,393

Accounts receivable, net of allowance of $800 and $600 as of March 31, 2020 and December 31, 2019, respectively

65,153

70,408

70,792

70,381

81,012

79,383

62,464

64,916

52,518

55,315

41,399

46,956

46,814

34,228

Deferred commissions, current

14,686

14,543

18,468

17,492

15,095

14,020

12,366

10,890

9,247

9,117

7,719

7,165

7,146

5,316

Allowance for doubtful accounts

-

-

-

600

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

26,469

32,955

10,200

7,707

20,262

21,293

6,004

6,374

7,094

7,032

6,318

5,837

3,281

2,030

Total current assets

255,471

277,661

265,014

176,681

191,722

209,626

188,100

132,543

129,735

145,222

127,725

137,612

88,384

72,967

Property and equipment, net

38,325

39,554

40,023

36,823

23,340

7,539

3,291

3,208

3,359

2,663

2,737

2,872

3,101

2,892

Goodwill

4,348

0

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization of $96 as of March 31, 2020

1,847

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating right-of-use assets

23,340

24,205

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions, net of current portion

28,311

28,979

13,069

13,897

15,555

15,088

14,658

13,665

11,931

12,376

11,343

11,775

10,860

7,354

Deferred tax assets

456

494

560

445

328

326

246

245

240

281

107

13

12

22

Other assets

7,364

592

561

585

562

601

569

599

533

510

414

395

381

165

Total assets

359,462

371,485

319,227

228,431

231,507

233,180

206,864

150,260

145,798

161,052

142,326

152,667

102,738

83,400

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable

3,580

5,222

5,316

10,173

6,364

9,249

6,616

8,888

2,713

5,226

2,712

7,782

5,057

2,633

Accrued expenses

7,536

7,488

7,916

12,075

12,111

7,464

6,598

6,468

7,059

6,467

5,977

6,880

2,860

4,350

Accrued compensation and related benefits

10,074

10,691

11,458

10,563

12,277

13,796

13,528

13,644

8,932

12,075

9,742

9,086

9,554

5,737

Deferred revenue, current

81,279

82,201

100,497

97,556

100,065

95,523

83,049

72,901

68,753

70,165

57,181

55,597

52,000

40,220

Operating lease liabilities, current

3,755

3,836

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, current

1,466

1,447

1,429

1,169

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

0

-

6,111

0

Other current liabilities

1,160

1,395

2,067

1,852

2,102

2,369

902

1,541

1,419

1,182

574

457

437

564

Total current liabilities

108,850

112,280

128,683

133,388

132,919

128,401

110,693

103,442

88,876

95,115

76,186

79,802

76,019

53,504

Operating lease liabilities, net of current portion

44,778

44,416

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

1,998

2,375

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

5,684

7,139

13,557

14,597

14,990

16,145

13,758

14,514

17,055

18,922

14,577

17,209

18,108

12,890

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

0

-

13,889

10,000

Deferred tax liabilities

421

38

136

20

41

42

5

11

12

87

35

34

32

916

Deferred rent, net of current portion

-

-

21,280

20,150

19,264

15,400

592

234

1,227

1,404

1,624

1,737

1,917

1,415

Capital leases, net of current portion

-

-

2,763

2,504

-

-

-

-

-

-

-

-

-

-

Preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

0

-

850

650

Total liabilities

161,731

166,248

166,419

170,659

167,214

159,988

125,048

118,201

107,170

115,528

92,422

98,782

110,815

79,375

Stockholders’ equity
Additional paid-in capital

345,075

340,929

336,694

230,185

226,582

218,284

212,971

147,786

144,490

141,268

138,767

136,981

0

0

Accumulated other comprehensive loss

-268

-285

1,106

152

882

542

576

976

-126

439

451

-66

1,330

971

Accumulated deficit

-147,082

-135,413

-184,998

-172,571

-163,177

-145,640

-131,737

-116,709

-105,742

-96,189

-89,320

-83,036

-64,825

-51,507

Total stockholders’ equity

197,731

205,237

152,808

57,772

64,293

73,192

81,816

32,059

38,628

45,524

49,904

53,885

-63,492

-50,533

Total liabilities and stockholders’ equity

359,462

371,485

319,227

228,431

231,507

233,180

206,864

150,260

145,798

161,052

142,326

152,667

102,738

83,400

Class A Common Stock
Common stock

3

3

3

3

3

3

-

-

-

1

0

-

3

3

Common stock, par value (in usd per share)

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized (in shares)

-

-

-

500,000

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued (in shares)

-

-

-

31,462

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding (in shares)

-

-

-

31,462

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

3

3

3

3

3

3

-

-

-

5

-

-

-

-

Common stock, par value (in usd per share)

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

Common stock, shares authorized (in shares)

-

-

-

100,000

-

-

-

-

-

-

-

-

-

-

Common stock, shares issued (in shares)

-

-

-

33,374

-

-

-

-

-

-

-

-

-

-

Common stock, shares outstanding (in shares)

-

-

-

33,374

-

-

-

-

-

-

-

-

-

-