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Appian Corporation APPN Current Debt

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Other financials

Income statement

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Revenue$203.3M+19.1%
Gross profit$144.7M+18.9%
Operating income-$5.4M+50.5%
Net income-$11.8M-3,688%
EPS (diluted)-$0.16—

Balance sheet

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Cash & equivalents$121.1M+7.9%
Total debt$295.3M-4.3%
Total equity-$105.2M-95.7%
Total assets$585.7M-0.9%

Cash flow

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Operating cash flow$12.1M—
CapEx$2.3M+101%
Free cash flow$9.8M—

Valuation

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Market cap$2.23B+11.6%
Enterprise value$2.41B+9.6%
P/S2.8×-0.2×

Profitability

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Gross margin71.1%-0.9pp
Operating margin0.2%+0.1pp
Net margin-1.1%-0.5pp
FCF margin9.6%+2.2pp

Returns & leverage

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Return on equity-112.5%+80.0pp
Debt / equity5.3×+4.0×
Current ratio1×-0.2×

Where this comes from

Reported directly by Appian Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Appian Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001441683-26-000053

FAQ

What is Appian Corporation's current debt?
Appian Corporation (APPN) reported current debt of $9.6M in Q2 2026.
How has Appian Corporation's current debt changed year-over-year?
Appian Corporation's current debt decreased by 0.0% year-over-year, from $9.6M to $9.6M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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