APPIAN CORPORATION (APPN) Current Ratio
- Current ratio · latest quarter: Value 1.00×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.00× | Current assets / current liabilities. $410.01M ÷ $411.82M ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 410.01M USD | Assets, Current |
| Current obligations | 411.82M USD | Liabilities, Current |
| Cash and equivalents | 121.11M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 46.76M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 171.16M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 8.08M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 9.60M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $410.01M | $411.82M | $121.11M | $46.76M | $171.16M | (m) | $8.08M | $9.60M | 1.00× |
| 2026-03-31 | $453.95M | $402.66M | $150.03M | $55.96M | $173.87M | (m) | $4.14M | $9.60M | 1.13× |
| 2025-12-31 | $519.42M | $452.11M | $135.81M | $51.41M | $255.06M | (m) | $6.66M | $9.60M | 1.15× |
| 2025-09-30 | $439.41M | $370.13M | $125.25M | $66.31M | $172.62M | (m) | $8.61M | $12.10M | 1.19× |
| 2025-06-30 | $411.68M | $347.36M | $112.21M | $72.55M | $151.20M | (m) | $8.88M | $9.60M | 1.19× |
| 2025-03-31 | $411.90M | $330.38M | $134.98M | $64.72M | $136.04M | (m) | $6.57M | $9.60M | 1.25× |
| 2024-12-31 | $435.54M | $354.76M | $118.55M | $41.31M | $195.07M | (m) | $4.32M | $9.60M | 1.23× |
| 2024-09-30 | $360.47M | $298.47M | $99.19M | $40.80M | $140.21M | (m) | $6.93M | $9.60M | 1.21× |
| 2024-06-30 | $363.99M | $293.69M | $120.79M | $28.34M | $131.69M | (m) | $5.74M | $8.35M | 1.24× |
| 2024-03-31 | $389.88M | $293.93M | $170.11M | (m) | $129.32M | (m) | $9.88M | $7.10M | 1.33× |
| 2023-12-31 | $414.36M | $371.17M | $149.35M | $9.65M | $171.56M | (m) | $6.17M | $66.37M | 1.12× |
| 2023-09-30 | $385.37M | $323.25M | $130.76M | (m) | $133.55M | (m) | $5.96M | $65.43M | 1.19× |
| 2023-06-30 | $436.36M | $324.95M | $171.53M | (m) | $134.02M | (m) | $7.10M | $65.43M | 1.34× |
| 2023-03-31 | $471.59M | $323.76M | $198.68M | (m) | $147.58M | (m) | $3.87M | $65.43M | 1.46× |
| 2022-12-31 | $422.50M | $270.25M | $148.13M | (m) | $165.96M | (m) | $8.00M | $2.74M | 1.56× |
| 2022-09-30 | $297.98M | $224.39M | $51.80M | (m) | $143.38M | (m) | $5.08M | (m) | 1.33× |
| 2022-06-30 | $315.39M | $212.33M | $76.19M | (m) | $120.42M | (m) | $6.78M | (m) | 1.49× |
| 2022-03-31 | $338.66M | $206.43M | $106.80M | (m) | $121.63M | (m) | $4.48M | (m) | 1.64× |
| 2021-12-31 | $338.26M | $215.72M | $100.80M | (m) | $130.05M | (m) | $5.77M | $0.00 | 1.57× |
| 2021-09-30 | $346.57M | $178.42M | $127.12M | (m) | $110.22M | (m) | $9.90M | (m) | 1.94× |
| 2021-06-30 | $373.14M | $159.66M | $131.28M | (m) | $82.30M | (m) | $5.02M | (m) | 2.34× |
| 2021-03-31 | $367.42M | $146.96M | $114.75M | (m) | $87.42M | (m) | $4.19M | (m) | 2.50× |
| 2020-12-31 | $365.42M | $155.89M | $112.46M | (m) | $97.28M | (m) | $2.97M | (m) | 2.34× |
| 2020-09-30 | $382.51M | $132.89M | $251.09M | (m) | $89.22M | (m) | $4.63M | (m) | 2.88× |
| 2020-06-30 | $369.41M | $119.74M | $256.15M | (m) | $71.85M | (m) | $4.13M | (m) | 3.09× |
| 2020-03-31 | $255.47M | $108.85M | $149.16M | (m) | $65.15M | (m) | $3.58M | (m) | 2.35× |
| 2019-12-31 | $277.66M | $112.28M | $159.75M | (m) | $70.41M | (m) | $5.22M | (m) | 2.47× |
| 2019-09-30 | $265.01M | $128.68M | $165.55M | (m) | $70.79M | (m) | $5.32M | (m) | 2.06× |
| 2019-06-30 | $176.68M | $133.39M | $81.10M | (m) | $70.38M | (m) | $10.17M | (m) | 1.32× |
| 2019-03-31 | $191.72M | $132.92M | $75.35M | (m) | $81.01M | (m) | $6.36M | (m) | 1.44× |
| 2018-12-31 | $209.63M | $128.40M | $94.93M | (m) | $79.38M | (m) | $9.25M | (m) | 1.63× |
| 2018-09-30 | $188.10M | $110.69M | $107.27M | (m) | $62.46M | (m) | $6.62M | (m) | 1.70× |
| 2018-06-30 | $132.54M | $103.44M | $50.36M | (m) | $64.92M | (m) | $8.89M | (m) | 1.28× |
| 2018-03-31 | $129.74M | $88.88M | $60.88M | (m) | $52.52M | (m) | $2.71M | (m) | 1.46× |
| 2017-12-31 | $145.22M | $95.11M | $73.76M | (m) | $55.31M | (m) | $5.23M | (m) | 1.53× |
| 2017-09-30 | $127.72M | $76.19M | $72.29M | (m) | $41.40M | (m) | $2.71M | $0.00 | 1.68× |
| 2017-06-30 | $137.61M | $79.80M | $77.65M | (m) | $46.96M | (m) | $7.78M | (m) | 1.72× |
| 2016-12-31 | $88.38M | $76.02M | $31.14M | (m) | $46.81M | (m) | $5.06M | $6.11M | 1.16× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.