2019 Q1 Form 10-Q Financial Statement

#000144168319000085 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $60.30M $60.22M $51.70M
YoY Change 16.65% 19.09% 34.87%
Cost Of Revenue $24.07M $22.21M $21.05M
YoY Change 14.33% 19.04% 65.87%
Gross Profit $36.24M $38.01M $30.65M
YoY Change 18.24% 19.12% 19.53%
Gross Profit Margin 60.09% 63.12% 59.28%
Selling, General & Admin $37.61M $38.98M $31.02M
YoY Change 21.22% 30.39% 41.97%
% of Gross Profit 103.78% 102.55% 101.23%
Research & Development $13.96M $12.33M $9.870M
YoY Change 41.4% 37.51% 35.21%
% of Gross Profit 38.51% 32.45% 32.21%
Depreciation & Amortization $800.0K $570.0K $270.0K
YoY Change 196.3% 159.09% 22.73%
% of Gross Profit 2.21% 1.5% 0.88%
Operating Expenses $51.56M $51.31M $40.89M
YoY Change 26.09% 32.03% 40.28%
Operating Profit -$15.33M -$13.30M -$10.25M
YoY Change 49.56% 91.26% 191.69%
Interest Expense -$71.00K -$64.00K -$13.00K
YoY Change 446.15% 190.91% -94.92%
% of Operating Profit
Other Income/Expense, Net $231.0K -$574.0K $905.0K
YoY Change -74.48% -260.34% 272.43%
Pretax Income -$15.09M -$13.88M -$9.342M
YoY Change 61.57% 110.34% 185.69%
Income Tax $122.0K $27.00K $211.0K
% Of Pretax Income
Net Earnings -$15.22M -$13.90M -$9.553M
YoY Change 59.28% 102.4% 181.38%
Net Earnings / Revenue -25.23% -23.09% -18.48%
Basic Earnings Per Share
Diluted Earnings Per Share -$236.7K -$217.8K -$156.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.40M $94.90M $60.90M
YoY Change 23.81% 28.59% 75.0%
Cash & Equivalents $75.35M $94.93M $60.88M
Short-Term Investments
Other Short-Term Assets $35.40M $35.30M $16.30M
YoY Change 117.18% 119.25% 26.36%
Inventory
Prepaid Expenses
Receivables $81.01M $79.38M $52.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $191.7M $209.6M $129.7M
YoY Change 47.78% 44.35% 61.97%
LONG-TERM ASSETS
Property, Plant & Equipment $23.34M $7.539M $3.359M
YoY Change 594.85% 183.1% 11.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $562.0K $601.0K $533.0K
YoY Change 5.44% 17.84% -96.02%
Total Long-Term Assets $39.79M $23.55M $16.06M
YoY Change 147.68% 48.79% -2.05%
TOTAL ASSETS
Total Short-Term Assets $191.7M $209.6M $129.7M
Total Long-Term Assets $39.79M $23.55M $16.06M
Total Assets $231.5M $233.2M $145.8M
YoY Change 58.79% 44.79% 51.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.364M $9.249M $2.713M
YoY Change 134.57% 76.98% 80.87%
Accrued Expenses $12.11M $7.464M $7.059M
YoY Change 71.57% 15.42% -41.18%
Deferred Revenue $100.1M $95.52M
YoY Change 36.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $132.9M $128.4M $88.88M
YoY Change 49.56% 35.0% 32.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $19.26M $15.40M $1.227M
YoY Change 1470.01% 996.87% -94.18%
Total Long-Term Liabilities $19.26M $15.40M $1.227M
YoY Change 1470.01% 996.87% -97.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.9M $128.4M $88.88M
Total Long-Term Liabilities $19.26M $15.40M $1.227M
Total Liabilities $167.2M $160.0M $107.2M
YoY Change 56.03% 38.48% -1.13%
SHAREHOLDERS EQUITY
Retained Earnings -$163.2M -$145.6M -$105.7M
YoY Change 54.32% 51.41%
Common Stock $226.6M $218.3M $144.5M
YoY Change 56.82% 54.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $127.5M $73.19M $38.63M
YoY Change
Total Liabilities & Shareholders Equity $231.5M $233.2M $145.8M
YoY Change 58.78% 44.79% 51.09%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income -$15.22M -$13.90M -$9.553M
YoY Change 59.28% 102.4% 181.38%
Depreciation, Depletion And Amortization $800.0K $570.0K $270.0K
YoY Change 196.3% 159.09% 22.73%
Cash From Operating Activities -$4.123M -$7.370M -$13.83M
YoY Change -70.19% -829.7% -473.36%
INVESTING ACTIVITIES
Capital Expenditures $16.60M -$4.820M $1.036M
YoY Change 1501.83% 3607.69% 886.67%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$16.60M -$4.830M -$1.036M
YoY Change 1501.83% 3615.38% 886.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.073M 430.0K $983.0K
YoY Change 9.16% -4.44%
NET CHANGE
Cash From Operating Activities -$4.123M -7.370M -$13.83M
Cash From Investing Activities -$16.60M -4.830M -$1.036M
Cash From Financing Activities $1.073M 430.0K $983.0K
Net Change In Cash -$19.58M -11.77M -$12.88M
YoY Change 51.97% -984.96% -457.83%
FREE CASH FLOW
Cash From Operating Activities -$4.123M -$7.370M -$13.83M
Capital Expenditures $16.60M -$4.820M $1.036M
Free Cash Flow -$20.72M -$2.550M -$14.87M
YoY Change 39.34% -323.68% -513.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
APPIAN CORP
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Trading Symbol
TradingSymbol
APPN
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001441683
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 USD
CY2018Q1 appn License Revenue As Percentage Of Revenue
LicenseRevenueAsPercentageOfRevenue
1.0
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75353000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94930000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
81012000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79383000 USD
CY2019Q1 appn Deferred Commissions Current
DeferredCommissionsCurrent
15095000 USD
CY2018Q4 appn Deferred Commissions Current
DeferredCommissionsCurrent
14020000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20262000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21293000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
191722000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
209626000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23340000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7539000 USD
CY2019Q1 appn Deferred Commission Noncurrent
DeferredCommissionNoncurrent
15555000 USD
CY2018Q4 appn Deferred Commission Noncurrent
DeferredCommissionNoncurrent
15088000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
328000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
326000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
562000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
601000 USD
CY2019Q1 us-gaap Assets
Assets
231507000 USD
CY2018Q4 us-gaap Assets
Assets
233180000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
6364000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9249000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12111000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7464000 USD
CY2019Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12277000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13796000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
100065000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
95523000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2102000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2369000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
132919000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
128401000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
41000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
42000 USD
CY2019Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14990000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16145000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19264000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15400000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
167214000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
159988000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
226582000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
218284000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
882000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
542000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-163177000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-145640000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
64293000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
73192000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
231507000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
233180000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59579000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51696000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24066000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21049000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
35513000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
30647000 USD
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29945000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22964000 USD
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13956000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9870000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9016000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8060000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
52917000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
40894000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-17404000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10247000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
918000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-71000 USD
CY2018Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
905000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17415000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9342000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
211000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-17537000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-9553000 USD
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64306667 shares
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60850521 shares
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-17537000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-9553000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
340000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-566000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17197000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10119000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
45524000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-9553000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
982000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2240000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-565000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
38628000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
73192000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-17537000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1073000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7225000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
340000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
64293000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-17537000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-9553000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
798000 USD
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
268000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-76000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7225000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2240000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1702000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1932000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1252000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1085000 USD
CY2019Q1 appn Increase Decrease In Deferred Commissions
IncreaseDecreaseInDeferredCommissions
-1542000 USD
CY2018Q1 appn Increase Decrease In Deferred Commissions
IncreaseDecreaseInDeferredCommissions
315000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1073000 USD
CY2018Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
983000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1073000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
983000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
84000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1004000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19577000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12882000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94930000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73758000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75353000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60876000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
69000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1577000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2161000 USD
CY2019Q1 appn Increase Decrease In Accrued Compensation And Related Benefits
IncreaseDecreaseInAccruedCompensationAndRelatedBenefits
1485000 USD
CY2018Q1 appn Increase Decrease In Accrued Compensation And Related Benefits
IncreaseDecreaseInAccruedCompensationAndRelatedBenefits
2743000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-138000 USD
CY2018Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
909000 USD
CY2019Q1 appn Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3718000 USD
CY2018Q1 appn Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3849000 USD
CY2019Q1 appn Increase Decrease Deferred Rent Noncurrent
IncreaseDecreaseDeferredRentNoncurrent
3698000 USD
CY2018Q1 appn Increase Decrease Deferred Rent Noncurrent
IncreaseDecreaseDeferredRentNoncurrent
-182000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4139000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13833000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16595000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1036000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16595000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1036000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
8000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
43000 USD
CY2018Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
57000 USD
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The preparation of our condensed consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and judgments that affect the amounts reported in these condensed consolidated financial statements and accompanying notes. Although we believe that the estimates we use are reasonable, due to the inherent uncertainty involved in making these estimates, actual results reported in future periods could differ from those estimates.</span></div><div style="text-indent:36pt;margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">Significant estimates embedded in the condensed consolidated financial statements include revenue recognition, income taxes and the related valuation allowance and stock-based compensation.</span></div>
CY2019Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-indent:36pt;margin-top:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Concentration of Credit Risk</span></div><div style="text-indent:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">Our financial instruments that are exposed to concentration of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. Deposits held with banks may exceed the amount of insurance provided on such deposits. We believe that the financial institutions that hold our cash deposits are financially sound and, accordingly, minimal credit risk exists with respect to these balances.</span></div>With regard to our customers, credit evaluation and account monitoring procedures are used to minimize the risk of loss. We believe that no additional credit risk beyond amounts provided for collection loss are inherent in accounts receivable.
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 USD
CY2019Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
12500000 USD
CY2018Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
14400000 USD
CY2018Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
15800000 USD
CY2019Q1 appn Nontrade Receivable Additional Tenant Improvement Allowance Receivable
NontradeReceivableAdditionalTenantImprovementAllowanceReceivable
2600000 USD
CY2019Q1 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
4400000 USD
CY2018Q1 us-gaap Noninterest Expense Commission Expense
NoninterestExpenseCommissionExpense
2700000 USD
CY2019Q1 appn Accrued Leasehold Improvements
AccruedLeaseholdImprovements
4616000 USD
CY2018Q4 appn Accrued Leasehold Improvements
AccruedLeaseholdImprovements
0 USD
CY2019Q1 appn Accrued Contractand Part Time Employment Current
AccruedContractandPartTimeEmploymentCurrent
3370000 USD
CY2018Q4 appn Accrued Contractand Part Time Employment Current
AccruedContractandPartTimeEmploymentCurrent
3128000 USD
CY2019Q1 appn Accrued Hosting Costs Current
AccruedHostingCostsCurrent
1120000 USD
CY2018Q4 appn Accrued Hosting Costs Current
AccruedHostingCostsCurrent
579000 USD
CY2019Q1 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
551000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
459000 USD
CY2019Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
499000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
375000 USD
CY2019Q1 appn Accrued Third Party License Fee
AccruedThirdPartyLicenseFee
428000 USD
CY2018Q4 appn Accrued Third Party License Fee
AccruedThirdPartyLicenseFee
729000 USD
CY2019Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
297000 USD
CY2019Q1 us-gaap Royalty Expense
RoyaltyExpense
300000 USD
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
229000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1230000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1965000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12111000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7464000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.006
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000.0 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P5Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5021068 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.30
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
97440000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
482444 shares
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.28
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14600000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
32380 shares
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.60
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4506244 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.82
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
119919000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3053424 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.89
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M12D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
84097000 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
300000 USD
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
300000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2100000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7225000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2240000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7225000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2240000 USD
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
87200000 USD
CY2019Q1 appn Tenant Improvement Allowance Maximum
TenantImprovementAllowanceMaximum
18400000 USD
CY2019Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1400000 USD
CY2019Q1 appn Deferred Rent Credit Net Of Current Portion
DeferredRentCreditNetOfCurrentPortion
16400000 USD
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1200000 USD
CY2018Q4 appn Deferred Rent Credit Net Of Current Portion
DeferredRentCreditNetOfCurrentPortion
14400000 USD
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
21100000 USD
CY2018Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
17400000 USD
CY2019Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3100000 USD
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2100000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10500000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10500000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59579000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51696000 USD

Files In Submission

Name View Source Status
0001441683-19-000085-index-headers.html Edgar Link pending
0001441683-19-000085-index.html Edgar Link pending
0001441683-19-000085.txt Edgar Link pending
0001441683-19-000085-xbrl.zip Edgar Link pending
appn-20190331.htm Edgar Link pending
appn-20190331.xsd Edgar Link pending
appn-20190331_cal.xml Edgar Link unprocessable
appn-20190331_def.xml Edgar Link unprocessable
appn-20190331_htm.xml Edgar Link completed
appn-20190331_lab.xml Edgar Link unprocessable
appn-20190331_pre.xml Edgar Link unprocessable
appn03312019ex311.htm Edgar Link pending
appn03312019ex312.htm Edgar Link pending
appn03312019ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending