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Debt-to-equity at other companies

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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
Current ratio-0.2×

Where this comes from

Calculated from Appian Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Appian Corporation’s 10-K, filed February 19, 2025. Open the filing →

Filed
Feb 19, 2025
Fiscal year
FY2024
Accession
0001441683-25-000017

FAQ

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.

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