Last 7 days
-4.0%
Last 30 days
2%
Last 90 days
14.2%
Trailing 12 Months
-15.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.7% | 467,991,000 | 447,193,000 | 421,734,000 | 394,670,000 | 369,259,000 |
Gross Profit | 4.3% | 334,685,000 | 321,002,000 | 302,796,000 | 283,190,000 | 265,166,000 |
Operating Expenses | 6.3% | 479,695,000 | 451,335,000 | 418,250,000 | 380,473,000 | 349,073,000 |
S&GA Expenses | 6.8% | 220,374,000 | 206,271,000 | 193,430,000 | 177,784,000 | 167,852,000 |
R&D Expenses | 9.0% | 139,210,000 | 127,759,000 | 116,646,000 | 106,666,000 | 97,517,000 |
EBITDA | -4.2% | -141,260,000 | -135,624,000 | -117,461,000 | -92,968,000 | -81,797,000 |
EBITDA Margin | 0.5% | -0.30 | -0.30 | -0.28 | -0.24 | -0.22 |
Earnings Before Taxes | -5.1% | -150,228,000 | -142,954,000 | -124,511,000 | -99,126,000 | -87,863,000 |
EBT Margin | -0.4% | -0.32 | -0.32 | -0.30 | -0.25 | -0.24 |
Interest Expenses | 412.6% | 1,671,000 | 326,000 | 295,000 | 313,000 | 323,000 |
Net Income | -6.0% | -150,920,000 | -142,349,000 | -123,737,000 | -98,208,000 | -88,641,000 |
Net Income Margin | -1.3% | -0.32 | -0.32 | -0.29 | -0.25 | -0.24 |
Free Cahsflow | 5.8% | -115,646,000 | -122,824,000 | -104,522,000 | -80,692,000 | -59,976,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 30.7% | 594 | 455 | 470 | 503 | 505 |
Current Assets | 41.8% | 422 | 298 | 315 | 339 | 338 |
Cash Equivalents | 186.0% | 148 | 52.00 | 76.00 | 107 | 101 |
Goodwill | 9.6% | 26.00 | 24.00 | 26.00 | 27.00 | 28.00 |
Liabilities | 59.3% | 449 | 282 | 265 | 260 | 271 |
Current Liabilities | 20.4% | 270 | 224 | 212 | 206 | 216 |
LT Debt, Current | Infinity% | 3.00 | - | - | - | - |
LT Debt, Non Current | Infinity% | 115 | - | - | - | - |
Shareholder's Equity | -15.8% | 146 | 173 | 205 | 243 | 234 |
Retained Earnings | -9.2% | -408 | -374 | -330 | -280 | -257 |
Additional Paid-In Capital | 2.1% | 561 | 550 | 538 | 528 | 497 |
Shares Outstanding | 0.2% | 73.00 | 72.00 | 72.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.0% | -106 | -113 | -94.81 | -71.71 | -53.92 |
Share Based Compensation | 15.6% | 39.00 | 34.00 | 27.00 | 23.00 | 24.00 |
Cashflow From Investing | -5.7% | 10.00 | 11.00 | 16.00 | 39.00 | 42.00 |
Cashflow From Financing | 457.7% | 143 | 26.00 | 26.00 | 27.00 | 3.00 |
100%
98.1%
70.8%
Y-axis is the maximum loss one would have experienced if Appian was unfortunately bought at previous high price.
9.4%
4.9%
FIve years rolling returns for Appian.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -72.14 | -178,653,000 | 51,027,400 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.5 | -9,000 | 32,000 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -128,790 | 506,210 | -% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -2.36 | -245,113 | 860,887 | 0.75% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -72.38 | -121,552 | 34,448 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -71.15 | -3,225,000 | 965,000 | 0.01% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | -219 | 781 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -40,000 | - | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 27.56 | 509 | 23,509 | -% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -930 | 4,070 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | calkins matthew w | 39.9% | 29,048,442 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.55% | 3,918,420 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 2,958,404 | SC 13G/A | |
Jan 26, 2023 | abdiel qualified master fund lp | 22.9% | 9,404,803 | SC 13D/A | |
Jan 19, 2023 | abdiel qualified master fund lp | 22.0% | 9,008,528 | SC 13D/A | |
Jan 06, 2023 | baillie gifford & co | 3.82% | 1,567,182 | SC 13G/A | |
Dec 01, 2022 | baillie gifford & co | 9.81% | 4,028,919 | SC 13G/A | |
Nov 14, 2022 | abdiel qualified master fund lp | 20.6% | 8,465,572 | SC 13D/A | |
May 25, 2022 | abdiel qualified master fund lp | 19.2% | 7,842,224 | SC 13D/A | |
May 11, 2022 | abdiel qualified master fund lp | 18.1% | 7,403,469 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 1.10 -97.23% | 1.81 -95.44% | 3.07 -92.27% | 4.85 -87.79% | 6.74 -83.04% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 10-K | Annual Report | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Matheos Mark | sold (taxes) | -60,442 | 44.64 | -1,354 | chief financial officer |
2023-03-06 | Matheos Mark | acquired | - | - | 4,379 | chief financial officer |
2023-02-27 | Lynch Mark Steven | sold | -60,135 | 43.17 | -1,393 | - |
2023-02-16 | Abdiel Capital Advisors, LP | bought | 4,379,470 | 45.2079 | 96,874 | - |
2023-02-16 | Abdiel Capital Advisors, LP | bought | 141,321 | 45.2081 | 3,126 | - |
2023-02-09 | Abdiel Capital Advisors, LP | bought | 21,155 | 43.53 | 486 | - |
2023-02-09 | Abdiel Capital Advisors, LP | bought | 1,305 | 43.53 | 30.00 | - |
2023-02-08 | Abdiel Capital Advisors, LP | bought | 2,090,540 | 43.1617 | 48,435 | - |
2023-02-08 | Abdiel Capital Advisors, LP | bought | 67,547 | 43.1616 | 1,565 | - |
2023-02-07 | Abdiel Capital Advisors, LP | bought | 33,982 | 43.0159 | 790 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | |||
Total revenue | $ 467,991 | $ 369,259 | $ 304,573 |
Cost of revenue | |||
Total cost of revenue | 133,306 | 104,093 | 88,766 |
Gross profit | 334,685 | 265,166 | 215,807 |
Operating expenses | |||
Sales and marketing | 220,374 | 167,852 | 130,316 |
Research and development | 139,210 | 97,517 | 70,241 |
General and administrative | 120,111 | 83,704 | 53,152 |
Total operating expenses | 479,695 | 349,073 | 253,709 |
Operating loss | (145,010) | (83,907) | (37,902) |
Other non-operating expense (income) | |||
Other expense (income), net | 3,545 | 3,584 | (5,786) |
Interest expense | 1,673 | 372 | 478 |
Total other non-operating expense (income) | 5,218 | 3,956 | (5,308) |
Loss before income taxes | (150,228) | (87,863) | (32,594) |
Income tax expense | 692 | 778 | 883 |
Net loss | $ (150,920) | $ (88,641) | $ (33,477) |
Net loss per share: | |||
Basic (in usd per share) | $ (2.08) | $ (1.25) | $ (0.48) |
Diluted (in usd per share) | $ (2.08) | $ (1.25) | $ (0.48) |
Weighted average common shares outstanding: | |||
Basic (in shares) | 72,455,175 | 71,036,490 | 69,050,565 |
Diluted (in shares) | 72,455,175 | 71,036,490 | 69,050,565 |
Subscriptions | |||
Revenue | |||
Total revenue | $ 340,152 | $ 263,738 | $ 198,710 |
Cost of revenue | |||
Total cost of revenue | 36,005 | 27,330 | 20,826 |
Professional services | |||
Revenue | |||
Total revenue | 127,839 | 105,521 | 105,863 |
Cost of revenue | |||
Total cost of revenue | $ 97,301 | $ 76,763 | $ 67,940 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 148,132 | $ 100,796 |
Short-term investments and marketable securities | 47,863 | 55,179 |
Accounts receivable, net of allowance of $2,125 and $1,400, respectively | 165,964 | 130,049 |
Deferred commissions, current | 30,196 | 24,668 |
Prepaid expenses and other current assets | 28,093 | 26,781 |
Restricted cash, current | 2,249 | 791 |
Total current assets | 422,497 | 338,264 |
Property and equipment, net of accumulated depreciation of $18,864 and $14,106, respectively | 41,855 | 36,913 |
Long-term investments | 0 | 12,044 |
Goodwill | 26,349 | 27,795 |
Intangible assets, net of accumulated amortization of $2,715 and $1,260, respectively | 5,251 | 7,144 |
Operating right-of-use assets | 37,248 | 27,897 |
Deferred commissions, net of current portion | 55,788 | 49,017 |
Deferred tax assets | 1,940 | 1,025 |
Restricted cash, net of current portion | 0 | 2,373 |
Other assets | 3,286 | 2,047 |
Total assets | 594,214 | 504,519 |
Current liabilities | ||
Accounts payable | 7,997 | 5,766 |
Accrued expenses | 12,227 | 15,483 |
Accrued compensation and related benefits | 40,718 | 35,126 |
Deferred revenue, current | 194,768 | 150,169 |
Debt, current | 2,740 | 0 |
Operating lease liabilities, current | 8,681 | 8,110 |
Other current liabilities | 3,121 | 1,067 |
Total current liabilities | 270,252 | 215,721 |
Long-term debt | 115,379 | 0 |
Operating lease liabilities | 57,225 | 48,784 |
Deferred revenue | 5,556 | 2,430 |
Deferred tax liabilities | 102 | 209 |
Other non-current liabilities | 0 | 3,458 |
Total liabilities | 448,514 | 270,602 |
Commitments and contingent liabilities (see Note 4 and Note 14) | ||
Stockholders’ equity | ||
Additional paid-in capital | 561,390 | 497,128 |
Accumulated other comprehensive loss | (7,246) | (5,687) |
Accumulated deficit | (408,451) | (257,531) |
Total stockholders’ equity | 145,700 | 233,917 |
Total liabilities and stockholders’ equity | 594,214 | 504,519 |
Class A Common Stock | ||
Stockholders’ equity | ||
Common stock | 4 | 4 |
Class B Common Stock | ||
Stockholders’ equity | ||
Common stock | $ 3 | $ 3 |