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Appian Corporation APPN Debt Repayments

Debt Repayments at other companies

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AccentureACN

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Other financials

Income statement

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

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

Operating cash flow$48.8M+8.6%

CapEx$188.0K-71.1%

Free cash flow$48.6M+9.8%

Valuation

Market cap$1.53B-26.9%

Enterprise value$1.67B-26.3%

P/E317.9×—

P/S2×-1.3×

Profitability

Gross margin71.8%-0.7pp

Operating margin0.2%+0.1pp

Net margin-1.1%-0.5pp

FCF margin8.8%+3.9pp

Returns & leverage

Return on equity-112.5%+80.0pp

Debt / equity5.3×+4.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Appian Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Appian Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Appian Corporation's debt repayments?: Appian Corporation (APPN) reported debt repayments of $2.5M in Q1 2026.
How has Appian Corporation's debt repayments changed year-over-year?: Appian Corporation's debt repayments decreased by 0.0% year-over-year, from $2.5M to $2.5M.