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Debt-to-equity at other companies

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MicrosoftMSFT
0.3×0.0×
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PegasystemsPEGA
0.1×0.0×
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SalesforceCRM
1.2×+1.0×
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ServiceNowNOW
0.1×0.0×
UiPath logo
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0.0×
Intapp, Inc. logo
Intapp, Inc.INTA
0.1×0.0×

Other financials

Income statement

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Revenue$202.2M+21.5%
Gross profit$147.8M+20.7%
Operating income$3.2M+478%
Net income-$1.5M-29.6%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$150.0M+11.1%
Total debt$295.2M-5.5%
Total equity-$59.0M-85.8%
Total assets$623.4M+5.1%

Cash flow

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Operating cash flow$48.8M+8.6%
CapEx$188.0K-71.1%
Free cash flow$48.6M+9.8%

Valuation

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Market cap$1.53B-16.4%
Enterprise value$1.67B-16.5%
P/E317.9×
P/S-0.9×

Profitability

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Gross margin71.8%-0.7pp
Operating margin0.2%+0.1pp
Net margin-1.1%-0.5pp
FCF margin8.8%+3.9pp

Returns & leverage

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Return on equity-112.5%+80.0pp
Current ratio1.1×-0.1×

Where this comes from

Calculated from Appian Corporation’s reported figures.

Based on the most recent quarter.

The official record: Appian Corporation’s 10-K, filed February 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Appian Corporation's debt-to-equity?
Appian Corporation (APPN) reported debt-to-equity of 5.3× in Q4 2023.
How has Appian Corporation's debt-to-equity changed year-over-year?
Appian Corporation's debt-to-equity increased by 319.6% year-over-year, from 1.3× to 5.3×.
What is the long-term trend for Appian Corporation's debt-to-equity?
Over 3 years (2020 to 2023), Appian Corporation's debt-to-equity has grown at a 200.2% compound annual growth rate (CAGR), from 0.2× to 5.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.