APPIAN CORPORATION (APPN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $8.08M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $321.47M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.01M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $8.08M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $8.08M |
| Deferred revenue · latest quarter (USD) | $321.47M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $314.26M + $7.21M ≈ $321.47M |
| Other obligations · due within 1 year (USD) | $1.01M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.01M |
| Other obligations · due after 1 year (USD) | $311.00K | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $311.00K − $0.00 ≈ $311.00K |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.01M
- Other obligations · due after 1 year (USD)
- $311.00K
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $59.30M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.08M | $321.47M | $1.01M | $311.00K | $690.89M | (m) | $314.26M | $7.21M | $311.00K | $0.00 |
| 2026-03-31 | (m) | $4.14M | $327.31M | $1.31M | $341.00K | $682.33M | (m) | $320.40M | $6.91M | $341.00K | $0.00 |
| 2025-12-31 | (m) | $6.66M | $350.24M | $1.13M | $398.00K | $738.39M | (m) | $341.28M | $8.96M | $398.00K | $0.00 |
| 2025-09-30 | (m) | $8.61M | $283.77M | $2.10M | $435.00K | $660.28M | (m) | $275.45M | $8.32M | $435.00K | $0.00 |
| 2025-06-30 | (m) | $8.88M | $275.71M | $1.95M | $493.00K | $644.49M | (m) | $264.92M | $10.80M | $493.00K | $0.00 |
| 2025-03-31 | (m) | $6.57M | $262.53M | $2.52M | $374.00K | $624.64M | (m) | $258.58M | $3.94M | $374.00K | $0.00 |
| 2024-12-31 | (m) | $4.32M | $287.24M | $1.09M | $431.00K | $653.68M | (m) | $281.76M | $5.48M | $431.00K | $0.00 |
| 2024-09-30 | (m) | $6.93M | $227.57M | $2.80M | $375.00K | $599.71M | (m) | $224.20M | $3.37M | $375.00K | $0.00 |
| 2024-06-30 | (m) | $5.74M | $222.93M | $1.41M | $435.00K | $600.24M | (m) | $218.23M | $4.70M | $435.00K | $0.00 |
| 2024-03-31 | (m) | $9.88M | $226.16M | $2.56M | $493.00K | $605.02M | (m) | $220.94M | $5.22M | $493.00K | $0.00 |
| 2023-12-31 | (m) | $6.17M | $240.69M | $1.89M | (m) | $575.16M | (m) | $235.99M | $4.70M | (m) | $0.00 |
| 2023-09-30 | (m) | $5.96M | $197.84M | $1.12M | (m) | $528.94M | (m) | $194.60M | $3.24M | (m) | $0.00 |
| 2023-06-30 | (m) | $7.10M | $195.41M | $4.29M | (m) | $531.72M | (m) | $191.67M | $3.73M | (m) | $0.00 |
| 2023-03-31 | (m) | $3.87M | $198.65M | $4.76M | (m) | $528.42M | (m) | $193.90M | $4.75M | (m) | $0.00 |
| 2022-12-31 | (m) | $8.00M | $200.32M | $3.12M | $0.00 | $448.51M | (m) | $194.77M | $5.56M | $0.00 | $0.00 |
| 2022-09-30 | (m) | $5.08M | $164.56M | $2.60M | $956.00K | $281.62M | (m) | $161.15M | $3.41M | $956.00K | $0.00 |
| 2022-06-30 | (m) | $6.78M | $153.05M | $581.00K | $3.16M | $264.57M | (m) | $151.27M | $1.79M | $3.16M | $0.00 |
| 2022-03-31 | (m) | $4.48M | $148.12M | $1.10M | $3.38M | $259.76M | (m) | $146.23M | $1.89M | $3.38M | $0.00 |
| 2021-12-31 | (m) | $5.77M | $152.60M | $1.07M | $3.46M | $270.60M | (m) | $150.17M | $2.43M | $3.46M | $0.00 |
| 2021-09-30 | (m) | $9.90M | $124.87M | $77.00K | $7.76M | $237.89M | (m) | $122.83M | $2.04M | $7.76M | $0.00 |
| 2021-06-30 | (m) | $5.02M | $116.71M | $6.00K | $4.78M | $217.57M | (m) | $113.81M | $2.90M | $4.78M | $0.00 |
| 2021-03-31 | (m) | $4.19M | $110.59M | $509.00K | $4.74M | $205.03M | (m) | $107.89M | $2.70M | $4.74M | $0.00 |
| 2020-12-31 | (m) | $2.97M | $120.14M | $940.00K | $4.88M | $215.92M | (m) | $116.26M | $3.89M | $4.88M | $0.00 |
| 2020-09-30 | (m) | $4.63M | $101.27M | $319.00K | $4.07M | $194.71M | (m) | $96.90M | $4.37M | $4.07M | $0.00 |
| 2020-06-30 | (m) | $4.13M | $92.14M | $592.00K | $2.09M | $172.56M | (m) | $87.55M | $4.59M | $2.09M | $0.00 |
| 2020-03-31 | (m) | $3.58M | $86.96M | $1.16M | (m) | $161.73M | (m) | $81.28M | $5.68M | (m) | $0.00 |
| 2019-12-31 | (m) | $5.22M | $89.34M | $1.40M | (m) | $166.25M | (m) | $82.20M | $7.14M | (m) | $0.00 |
| 2019-09-30 | (m) | $5.32M | $114.05M | $2.07M | (m) | $166.42M | (m) | $100.50M | $13.56M | (m) | $0.00 |
| 2019-06-30 | (m) | $10.17M | $112.15M | $1.85M | (m) | $170.66M | (m) | $97.56M | $14.60M | (m) | $0.00 |
| 2019-03-31 | (m) | $6.36M | $115.06M | $2.10M | $19.26M | $167.21M | (m) | $100.06M | $14.99M | $19.26M | $0.00 |
| 2018-12-31 | (m) | $9.25M | $111.67M | $2.37M | (m) | $159.99M | (m) | $95.52M | $16.14M | (m) | $0.00 |
| 2018-09-30 | (m) | $6.62M | $96.81M | $902.00K | $592.00K | $125.05M | (m) | $83.05M | $13.76M | $592.00K | $0.00 |
| 2018-06-30 | (m) | $8.89M | $87.42M | $1.54M | $234.00K | $118.20M | (m) | $72.90M | $14.51M | $234.00K | $0.00 |
| 2018-03-31 | (m) | $2.71M | $85.81M | $1.42M | $1.23M | $107.17M | (m) | $68.75M | $17.05M | $1.23M | $0.00 |
| 2017-12-31 | (m) | $5.23M | $89.09M | $1.18M | $1.40M | $115.53M | (m) | $70.17M | $18.92M | $1.40M | $0.00 |
| 2017-09-30 | (m) | $2.71M | $71.76M | $574.00K | $1.62M | $92.42M | (m) | $57.18M | $14.58M | $1.62M | $0.00 |
| 2017-06-30 | (m) | $7.78M | $72.81M | $457.00K | $1.74M | $98.78M | (m) | $55.60M | $17.21M | $1.74M | $0.00 |
| 2016-12-31 | (m) | $5.06M | $70.11M | $437.00K | $1.92M | $110.81M | (m) | $52.00M | $18.11M | $1.92M | $0.00 |
(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.