Appian Corporation【APPN】 バランスシート

機能の使い方
(単位:千ドル) 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 77,654 72,289 73,758 60,876 50,363 107,266 94,930 75,353 81,101 165,554 159,755 149,163 256,146 251,088 112,462 114,752 131,279 130,362 103,960 109,899 79,098 53,855 150,381 200,959 173,802 130,761 149,351 170,108 120,787 99,193 118,552 134,982 112,207 125,249 135,810
現金 + 有価証券 77,654 72,289 73,758 60,876 50,363 107,266 94,930 75,353 81,101 165,554 159,755 149,163 256,146 251,088 112,462 114,752 131,279 130,362 103,960 109,899 79,098 53,855 150,381 200,959 173,802 130,761 149,351 170,108 120,787 99,193 118,552 134,982 112,207 125,249 135,810
売掛金 46,956 41,399 55,315 52,518 64,916 62,464 79,383 81,012 70,381 70,792 70,408 65,153 71,853 89,219 97,278 87,424 82,301 110,223 130,049 121,630 120,424 143,385 165,964 147,579 134,016 133,548 171,561 129,317 131,693 140,213 195,069 136,037 151,202 172,615 255,063
流動資産合計 137,612 127,725 145,222 129,735 132,543 188,100 209,626 191,722 176,681 265,014 277,661 255,471 369,410 382,508 365,420 367,421 373,140 346,569 338,264 338,663 315,392 297,975 422,497 471,594 436,357 385,372 414,355 389,880 363,985 360,472 435,543 411,902 411,681 439,411 519,424
有形固定資産 2,872 2,737 2,663 3,359 3,208 3,291 7,539 23,340 36,823 40,023 - - - - - - - - - - - - - - - - - - - - - - - - -
投資有価証券 - - - - - - - - - - - - - - 36,120 22,317 7,048 - 12,044 8,184 2,022 - - - - - - - - - - - - - -
総資産 152,667 142,326 161,052 145,798 150,260 206,864 233,180 231,507 228,431 319,227 371,485 359,462 471,360 492,456 512,521 500,595 493,915 494,370 504,519 502,513 469,629 454,560 594,214 644,818 612,356 597,038 627,503 595,358 554,581 549,913 621,039 592,899 590,748 611,735 691,395
買掛金 7,782 2,712 5,226 2,713 8,888 6,616 9,249 6,364 10,173 5,316 5,222 3,580 4,128 4,630 2,967 4,194 5,020 9,899 5,766 4,476 6,783 5,082 7,997 3,872 7,104 5,956 6,174 9,882 5,739 6,928 4,322 6,574 8,881 8,605 6,655
一年内返済予定の長期借入金 - 0 0 - - - - - - - - - - - - - - - - - - - 2,740 65,432 65,431 65,431 66,368 7,098 8,348 9,598 9,598 9,598 9,598 12,098 9,598
流動負債合計 79,802 76,186 95,115 88,876 103,442 110,693 128,401 132,919 133,388 128,683 112,280 108,850 119,736 132,894 155,888 146,956 159,660 178,420 215,721 206,430 212,326 224,391 270,252 323,765 324,951 323,252 371,172 293,930 293,688 298,474 354,756 330,382 347,361 370,126 452,107
長期借入金 - 0 0 - - - - - - - - - - - - - - - - - - - 115,379 143,728 142,874 142,016 140,221 248,025 245,625 243,225 240,826 238,426 236,027 233,627 231,228
総負債 98,782 92,422 115,528 107,170 118,201 125,048 159,988 167,214 170,659 166,419 166,248 161,731 172,558 194,714 215,916 205,035 217,569 237,894 270,602 259,757 264,569 281,618 448,514 528,419 531,724 528,937 575,162 605,023 600,239 599,714 653,679 624,644 644,489 660,279 738,388
利益剰余金 -83,036 -89,320 -96,189 -105,742 -116,709 -131,737 -145,640 -163,177 -172,571 -184,998 -135,413 -147,082 -158,897 -162,509 -168,890 -182,477 -206,302 -231,686 -257,531 -280,685 -330,039 -374,035 -408,451 -445,280 -487,635 -509,886 -519,892 -552,815 -596,407 -598,507 -612,154 -613,331 -613,643 -605,818 -610,921
株主資本 53,885 49,904 45,524 38,628 32,059 81,816 73,192 64,293 57,772 152,808 205,237 197,731 298,802 297,742 296,605 295,560 276,346 256,476 233,917 242,756 205,060 172,942 145,700 116,399 80,632 68,101 52,341 -9,665 -45,658 -49,801 -32,640 -31,745 -53,741 -48,544 -46,993