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    APPN

    APPIAN CORP

    Company overview

    Market capitalization
    —
    Employees
    2,149
    Latest publication
    2026-09-29
    About APPIAN CORP

    Appian Corporation operates as a software company in the United States, Australia, Canada, France, Germany, India, Italy, Japan, Mexico, the Netherlands, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and internationally. The company offers The Appian Platform, an integrated automation platform that enables organizations to design, automate, and optimize critical business processes. The company also offers cloud subscriptions bundled with maintenance and support and hosting services, license subscriptions, and maintenance and support for license subscriptions; and professional and customer support services. In addition, the company offers platforms, such as artificial intelligence, low-code, data fabric, process automation, intelligent document processing, process mining, process intelligence, and case management studio; and solutions, including federal acquisition, public sector case management, state and local e-procurement, contract lifecycle management, insurance connected underwriting, and insurance claims processing. It serves financial services, government, life sciences, insurance, manufacturing, energy, healthcare, telecommunications, and transportation industries. The company has a collaboration with Deloitte Touche Tohmatsu Limited for the development of New AI-Powered Policing Solutions. Appian Corporation was incorporated in 1999 and is headquartered in McLean, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20162016-03-31 · USDQ4 20152015-12-31 · USD
    Total Revenue203,256,000USD202,180,000USD202,867,000USD187,004,000USD166,426,000USD166,685,000USD35,964,000USD30,353,000USD
    Cost Of Revenue58,513,000USD54,411,000USD55,901,000USD45,293,000USD38,918,000USD35,685,000USD14,760,000USD13,518,000USD
    Gross Profit144,743,000USD147,769,000USD146,966,000USD141,711,000USD127,508,000USD131,000,000USD21,204,000USD62,723,000USD
    Research Development47,305,000USD46,324,000USD45,142,000USD40,263,000USD39,517,000USD37,188,000USD4,927,000USD4,391,000USD
    Selling And Marketing Expenses70,113,000USD64,619,000USD69,145,000USD51,918,000USD54,553,000USD55,272,000USD11,166,000USD—
    General And Administrative Expenses32,765,000USD———————
    Total Operating Expenses150,183,000USD144,613,000USD147,653,000USD128,597,000USD128,342,000USD125,967,000USD20,023,000USD116,046,000USD
    Operating Income-5,440,000USD3,156,000USD-687,000USD13,114,000USD-834,000USD5,033,000USD1,181,000USD-4,842,000USD
    Total Other Income Expense Net-4,607,000USD-4,088,000USD-2,895,000USD-3,913,000USD398,000USD-18,316,000USD295,000USD-1,767,000USD
    Interest Expense3,780,000USD4,172,000USD4,902,000USD5,311,000USD5,318,000USD5,661,000USD242,000USD114,000USD
    Income Before Tax-10,047,000USD-932,000USD-3,582,000USD9,201,000USD-436,000USD-13,283,000USD1,476,000USD-6,609,000USD
    Income Tax Expense1,770,000USD593,000USD1,521,000USD1,376,000USD741,000USD364,000USD721,000USD116,000USD
    Net Income-11,817,000USD-1,525,000USD-5,103,000USD7,825,000USD-1,177,000USD-13,647,000USD755,000USD-6,987,000USD
    Selling General Administrative—33,670,000USD33,366,000USD36,416,000USD34,272,000USD33,507,000USD3,930,000USD17,011,000USD
    Net Interest Income—-4,172,000USD-4,902,000USD-5,311,000USD-5,318,000USD-5,661,000USD——
    Tax Provision—593,000USD1,521,000USD1,376,000USD741,000USD364,000USD——
    Net Income From Continuing Ops—-1,525,000USD-5,103,000USD7,825,000USD-1,177,000USD-13,647,000USD0USD-6,987,000USD
    Ebit—3,240,000USD1,320,000USD14,512,000USD4,882,000USD-7,622,000USD1,181,000USD-4,842,000USD
    Ebitda—5,513,000USD3,596,000USD16,971,000USD7,328,000USD-5,095,000USD1,347,000USD—
    Depreciation And Amortization—2,273,000USD2,276,000USD2,459,000USD2,446,000USD2,527,000USD166,000USD—
    Reconciled Depreciation—2,273,000USD2,277,000USD2,459,000USD2,446,000USD2,527,000USD166,000USD—
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    Net Income Applicable To Common Shares——————755,000USD-7,848,000USD
    Unclassified Operating Expenses———————94,644,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue726,937,000USD
    Cost Of Revenue199,599,000USD
    Gross Profit527,338,000USD
    Research Development172,188,000USD
    Selling General Administrative113,355,000USD
    Selling And Marketing Expenses241,186,000USD
    Total Operating Expenses526,729,000USD
    Operating Income609,000USD
    Interest Expense20,850,000USD
    Net Interest Income-20,850,000USD
    Income Before Tax6,444,000USD
    Income Tax Expense5,211,000USD
    Tax Provision5,211,000USD
    Net Income1,233,000USD
    Net Income From Continuing Ops1,233,000USD
    Ebit27,294,000USD
    Ebitda37,000,000USD
    Depreciation And Amortization9,706,000USD
    Reconciled Depreciation9,706,000USD
    Total Other Income Expense Net5,835,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets585,713,000USD623,363,000USD691,395,000USD611,735,000USD590,748,000USD592,899,000USD621,039,000USD549,913,000USD
    Cash And Equivalents121,111,000USD———————
    Cash And Short Term Investments167,866,000USD205,988,000USD187,225,000USD191,561,000USD184,753,000USD199,698,000USD159,860,000USD139,991,000USD
    Short Term Investments46,755,000USD55,963,000USD51,415,000USD66,312,000USD72,546,000USD64,716,000USD41,308,000USD40,798,000USD
    Total Current Assets410,006,000USD453,953,000USD519,424,000USD439,411,000USD411,681,000USD411,902,000USD435,543,000USD360,472,000USD
    Other Current Assets32,952,000USD74,091,000USD53,759,000USD75,235,000USD75,726,000USD76,167,000USD80,614,000USD80,268,000USD
    Other Non Current Assets13,809,000USD———————
    Total Liabilities690,894,000USD———————
    Total Current Liabilities411,818,000USD402,663,000USD452,107,000USD370,126,000USD347,361,000USD330,382,000USD354,756,000USD298,474,000USD
    Other Current Liabilities1,012,000USD———————
    Other Non Current Liabilities311,000USD———————
    Total Stockholder Equity-105,181,000USD-58,967,000USD-46,993,000USD-48,544,000USD-53,741,000USD-31,745,000USD-32,640,000USD-49,801,000USD
    Total Equity Including Noncontrolling Interest-105,181,000USD———————
    Short Long Term Debt9,598,000USD9,598,000USD9,598,000USD12,098,000USD9,598,000USD9,598,000USD9,598,000USD9,598,000USD
    Long Term Debt226,429,000USD228,828,000USD231,228,000USD233,627,000USD236,027,000USD238,426,000USD240,826,000USD243,225,000USD
    Deferred Revenue314,263,000USD———————
    Deferred Revenue Non Current7,208,000USD———————
    Net Receivables171,162,000USD173,874,000USD278,440,000USD172,615,000USD151,202,000USD136,037,000USD195,069,000USD140,213,000USD
    Property Plant Equipment Net61,104,000USD57,271,000USD60,162,000USD62,278,000USD65,750,000USD67,975,000USD68,190,000USD71,421,000USD
    Goodwill27,973,000USD———————
    Intangible Assets588,000USD904,000USD1,246,000USD1,567,000USD1,882,000USD2,032,000USD2,240,000USD2,790,000USD
    Accounts Payable8,077,000USD4,136,000USD6,655,000USD8,605,000USD8,881,000USD6,574,000USD4,322,000USD6,928,000USD
    Short Term Debt14,171,000USD22,799,000USD22,779,000USD25,208,000USD22,650,000USD22,396,000USD21,976,000USD22,068,000USD
    Retained Earnings-624,263,000USD-612,446,000USD-610,921,000USD-605,818,000USD-613,643,000USD-613,331,000USD-612,154,000USD-598,507,000USD
    Accumulated Other Comprehensive Income-33,624,000USD-36,174,000USD-36,462,000USD-35,221,000USD-35,189,000USD-15,507,000USD-11,774,000USD-22,809,000USD
    Total Liab—682,330,000USD738,388,000USD660,279,000USD644,489,000USD624,644,000USD653,679,000USD599,714,000USD
    Other Current Liab—55,327,000USD81,392,000USD60,864,000USD49,187,000USD40,626,000USD44,384,000USD43,328,000USD
    Common Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Good Will—28,145,000USD28,811,000USD28,833,000USD28,763,000USD26,546,000USD25,555,000USD27,462,000USD
    Cash—150,025,000USD135,810,000USD125,249,000USD112,207,000USD134,982,000USD118,552,000USD99,193,000USD
    Current Deferred Revenue—320,401,000USD341,281,000USD275,449,000USD264,917,000USD258,582,000USD281,760,000USD224,199,000USD
    Net Debt—145,187,000USD209,583,000USD181,355,000USD196,280,000USD177,358,000USD196,439,000USD220,370,000USD
    Short Long Term Debt Total—295,212,000USD345,393,000USD306,604,000USD308,487,000USD312,340,000USD314,991,000USD319,563,000USD
    Property Plant Equipment Gross—98,933,000USD100,909,000USD101,067,000USD102,469,000USD102,301,000USD100,332,000USD101,750,000USD
    Common Stock Shares Outstanding—73,820,000shares73,895,000shares74,575,000shares74,202,000shares74,094,000shares73,953,000shares72,396,000shares
    Non Current Assets Total—169,410,000USD171,971,000USD172,324,000USD179,067,000USD180,997,000USD185,496,000USD189,441,000USD
    Non Current Liabilities Total—279,667,000USD286,281,000USD290,153,000USD297,128,000USD294,262,000USD298,923,000USD301,240,000USD
    Non Current Liabilities Other—341,000USD398,000USD435,000USD493,000USD374,000USD431,000USD375,000USD
    Non Currrent Assets Other—78,216,000USD76,902,000USD74,502,000USD77,496,000USD80,056,000USD85,382,000USD82,941,000USD
    Net Working Capital—51,290,000USD67,317,000USD69,285,000USD64,320,000USD81,520,000USD80,787,000USD61,998,000USD
    Unclassified Non Current Assets—4,874,000USD4,850,000USD5,144,000USD5,176,000USD4,388,000USD4,129,000USD4,827,000USD
    Unclassified Current Liabilities—-9,598,000USD-9,598,000USD-12,098,000USD-7,872,000USD-7,394,000USD-7,284,000USD-7,647,000USD
    Unclassified Non Current Liabilities—50,498,000USD54,655,000USD56,091,000USD60,608,000USD55,462,000USD57,666,000USD57,640,000USD
    Unclassified Equity—589,639,000USD600,376,000USD592,481,000USD595,077,000USD597,079,000USD591,274,000USD571,501,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets691,395,000USD621,039,000USD627,503,000USD594,214,000USD504,519,000USD512,521,000USD371,485,000USD233,180,000USD
    Intangible Assets1,246,000USD2,240,000USD3,889,000USD5,251,000USD7,144,000USD1,744,000USD——
    Other Current Assets53,759,000USD80,614,000USD83,790,000USD60,538,000USD52,240,000USD45,854,000USD47,498,000USD35,313,000USD
    Total Liab738,388,000USD653,679,000USD575,162,000USD448,514,000USD270,602,000USD215,916,000USD166,248,000USD159,988,000USD
    Total Stockholder Equity-46,993,000USD-32,640,000USD52,341,000USD145,700,000USD233,917,000USD296,605,000USD205,237,000USD73,192,000USD
    Other Current Liab81,392,000USD44,384,000USD49,679,000USD54,328,000USD51,126,000USD29,742,000USD19,259,000USD23,254,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD6,000USD6,000USD
    Capital Stock7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD6,000USD6,000USD
    Retained Earnings-610,921,000USD-612,154,000USD-519,892,000USD-408,451,000USD-257,531,000USD-168,890,000USD-135,413,000USD-145,640,000USD
    Good Will28,811,000USD25,555,000USD27,106,000USD26,349,000USD27,795,000USD4,862,000USD——
    Cash135,810,000USD118,552,000USD149,351,000USD148,132,000USD100,796,000USD112,462,000USD159,755,000USD94,930,000USD
    Cash And Short Term Investments187,225,000USD159,860,000USD159,004,000USD195,995,000USD155,975,000USD222,288,000USD159,755,000USD94,930,000USD
    Total Current Assets519,424,000USD435,543,000USD414,355,000USD422,497,000USD338,264,000USD365,420,000USD277,661,000USD209,626,000USD
    Total Current Liabilities452,107,000USD354,756,000USD371,172,000USD270,252,000USD215,721,000USD155,888,000USD112,280,000USD128,401,000USD
    Current Deferred Revenue341,281,000USD281,760,000USD235,992,000USD194,768,000USD150,169,000USD116,256,000USD82,201,000USD95,523,000USD
    Net Debt209,583,000USD196,439,000USD128,003,000USD35,893,000USD-43,902,000USD-54,345,000USD-107,681,000USD-94,930,000USD
    Short Term Debt22,779,000USD21,976,000USD78,066,000USD11,421,000USD8,110,000USD6,923,000USD5,283,000USD21,260,000USD
    Short Long Term Debt9,598,000USD9,598,000USD66,368,000USD2,740,000USD————
    Short Long Term Debt Total345,393,000USD314,991,000USD277,354,000USD184,025,000USD56,894,000USD58,117,000USD52,074,000USD—
    Long Term Debt231,228,000USD240,826,000USD140,221,000USD115,379,000USD————
    Short Term Investments51,415,000USD41,308,000USD9,653,000USD47,863,000USD55,179,000USD109,826,000USD——
    Net Receivables278,440,000USD195,069,000USD171,561,000USD165,964,000USD130,049,000USD97,278,000USD70,408,000USD79,383,000USD
    Accounts Payable6,655,000USD4,322,000USD6,174,000USD7,997,000USD5,766,000USD2,967,000USD5,222,000USD9,249,000USD
    Property Plant Equipment Net60,162,000USD68,190,000USD82,657,000USD79,103,000USD64,810,000USD66,063,000USD63,759,000USD7,539,000USD
    Property Plant Equipment Gross100,909,000USD100,332,000USD107,798,000USD97,967,000USD64,810,000USD66,063,000USD63,759,000USD7,539,000USD
    Accumulated Other Comprehensive Income-36,462,000USD-11,774,000USD-23,555,000USD-7,246,000USD-5,687,000USD-5,010,000USD-285,000USD542,000USD
    Common Stock Shares Outstanding74,649,000shares72,988,064shares73,102,470shares72,455,175shares71,036,490shares69,050,565shares65,479,327shares62,140,684shares
    Non Current Assets Total171,971,000USD185,496,000USD213,148,000USD171,717,000USD166,255,000USD147,101,000USD93,824,000USD23,554,000USD
    Non Current Liabilities Total286,281,000USD298,923,000USD203,990,000USD178,262,000USD54,881,000USD60,028,000USD53,968,000USD31,587,000USD
    Non Current Liabilities Other398,000USD431,000USD—62,781,000USD48,784,000USD59,958,000USD——
    Non Currrent Assets Other76,902,000USD85,382,000USD96,043,000USD59,074,000USD53,437,000USD37,823,000USD29,571,000USD15,689,000USD
    Net Working Capital67,317,000USD80,787,000USD43,183,000USD152,245,000USD122,543,000USD209,532,000USD165,381,000USD81,225,000USD
    Unclassified Non Current Assets4,850,000USD4,129,000USD3,453,000USD-59,074,000USD-53,437,000USD-37,823,000USD-29,571,000USD-15,689,000USD
    Unclassified Current Liabilities-9,598,000USD-7,284,000USD-65,107,000USD————-20,885,000USD
    Unclassified Non Current Liabilities54,655,000USD57,666,000USD63,769,000USD-61,344,000USD-49,017,000USD-8,834,000USD17,812,000USD-15,088,000USD
    Unclassified Equity600,376,000USD591,274,000USD595,774,000USD561,383,000USD497,121,000USD470,491,000USD340,923,000USD218,278,000USD
    Inventory——34,261,000USD32,445,000USD————
    Unclassified Current Assets——-34,261,000USD-32,445,000USD————
    Deferred Long Term Liab———55,788,000USD49,017,000USD70,000USD28,979,000USD15,088,000USD
    Other Liab———5,658,000USD6,097,000USD8,834,000USD7,177,000USD31,587,000USD
    Other Assets———61,014,000USD54,462,000USD38,312,000USD30,065,000USD16,015,000USD
    Long Term Investments———0USD12,044,000USD36,120,000USD——
    Net Tangible Assets———119,351,000USD206,122,000USD296,605,000USD205,237,000USD73,192,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,525,000USD-5,103,000USD7,825,000USD-312,000USD-1,177,000USD-13,647,000USD-2,100,000USD-43,592,000USD
    Depreciation2,273,000USD2,277,000USD2,459,000USD2,524,000USD2,446,000USD2,527,000USD2,562,000USD2,580,000USD
    Stock Based Compensation11,889,000USD10,548,000USD10,260,000USD10,693,000USD10,039,000USD9,034,000USD9,505,000USD9,900,000USD
    Other Non Cash Items1,075,000USD-178,000USD866,000USD-15,845,000USD-3,964,000USD15,141,000USD-9,377,000USD6,981,000USD
    Change To Account Receivables81,353,000USD-81,328,000USD-20,065,000USD-10,539,000USD60,259,000USD-59,212,000USD-6,255,000USD-2,947,000USD
    Change In Working Capital35,189,000USD-6,706,000USD-2,740,000USD1,526,000USD37,785,000USD434,000USD-8,535,000USD7,048,000USD
    Total Cash From Operating Activities48,827,000USD1,137,000USD18,711,000USD-1,940,000USD44,966,000USD13,871,000USD-8,244,000USD-17,615,000USD
    Capital Expenditures-188,000USD-867,000USD-654,000USD-1,146,000USD-651,000USD-511,000USD-355,000USD-734,000USD
    Free Cash Flow48,639,000USD270,000USD18,057,000USD-3,086,000USD44,315,000USD13,360,000USD-8,599,000USD-18,349,000USD
    Investments-5,095,000USD15,495,000USD5,639,000USD-9,016,000USD-24,077,000USD-1,096,000USD-12,665,000USD-29,088,000USD
    Total Cashflows From Investing Activities-5,283,000USD14,628,000USD5,639,000USD-9,016,000USD-24,077,000USD-1,096,000USD-12,665,000USD-29,088,000USD
    Net Borrowings-2,500,000USD-5,000,000USD0USD-2,500,000USD-2,500,000USD-2,500,000USD-1,250,000USD—
    Total Cash From Financing Activities-28,795,000USD-6,140,000USD-11,173,000USD-13,456,000USD-5,509,000USD8,238,000USD-1,801,000USD-2,446,000USD
    Sale Purchase Of Stock-21,808,000USD0USD-10,000,000USD-10,000,000USD0USD-3,104,000USD-662,000USD-1,359,000USD
    Change In Cash14,215,000USD10,561,000USD13,042,000USD-22,775,000USD16,430,000USD19,359,000USD-21,594,000USD-49,321,000USD
    Begin Period Cash Flow135,810,000USD125,249,000USD112,207,000USD134,982,000USD118,552,000USD99,193,000USD120,787,000USD170,108,000USD
    End Period Cash Flow150,025,000USD135,810,000USD125,249,000USD112,207,000USD134,982,000USD118,552,000USD99,193,000USD120,787,000USD
    Other Cashflows From Financing Activities-5,117,000USD-1,506,000USD-1,421,000USD-956,000USD-3,199,000USD10,738,000USD-551,000USD-1,196,000USD
    Unclassified Investing Cash Flow———1,146,000USD——42,993,000USD29,088,000USD
    Unclassified Financing Cash Flow—————3,104,000USD——
    Other Cashflows From Investing Activities——————-42,638,000USD-28,354,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,233,000USD-92,262,000USD-111,441,000USD-150,920,000USD-88,641,000USD-33,477,000USD-50,714,000USD-49,451,000USD
    Depreciation9,706,000USD10,030,000USD9,473,000USD7,297,000USD5,743,000USD5,851,000USD4,742,000USD2,021,000USD
    Stock Based Compensation41,540,000USD39,045,000USD43,387,000USD38,830,000USD23,844,000USD15,279,000USD16,443,000USD16,054,000USD
    Other Non Cash Items-22,677,000USD24,556,000USD-10,728,000USD1,344,000USD489,000USD1,028,000USD245,000USD207,000USD
    Change To Account Receivables-51,673,000USD-28,353,000USD-1,868,000USD-37,922,000USD-33,904,000USD-33,559,000USD7,432,000USD-23,332,000USD
    Change In Working Capital33,421,000USD26,408,000USD-39,592,000USD-2,013,000USD5,145,000USD3,883,000USD20,688,000USD66,000USD
    Total Cash From Operating Activities62,874,000USD6,878,000USD-110,442,000USD-106,551,000USD-53,918,000USD-7,620,000USD-8,926,000USD-31,321,000USD
    Capital Expenditures-3,318,000USD-3,798,000USD-9,637,000USD-9,095,000USD-6,058,000USD-1,251,000USD-32,421,000USD-7,014,000USD
    Free Cash Flow59,556,000USD3,080,000USD-120,079,000USD-115,646,000USD-59,976,000USD-8,871,000USD-41,347,000USD-38,335,000USD
    Investments-9,508,000USD-35,390,000USD-9,209,000USD19,359,000USD78,723,000USD-145,968,000USD-32,421,000USD-7,010,000USD
    Total Cashflows From Investing Activities-12,826,000USD-35,390,000USD28,590,000USD10,264,000USD41,936,000USD-153,357,000USD-32,421,000USD-7,010,000USD
    Net Borrowings-10,000,000USD43,750,000USD88,437,000USD117,435,000USD119,375,000USD-3,822,000USD-653,000USD-653,000USD
    Total Cash From Financing Activities-36,278,000USD-258,000USD79,165,000USD142,867,000USD2,786,000USD110,468,000USD105,549,000USD60,962,000USD
    Sale Purchase Of Stock-20,000,000USD-50,019,000USD-9,748,000USD25,432,000USD2,786,000USD114,290,000USD-350,000USD-429,000USD
    Change In Cash17,258,000USD-30,799,000USD-1,030,000USD46,421,000USD-8,502,000USD-47,293,000USD64,825,000USD21,172,000USD
    Begin Period Cash Flow118,552,000USD149,351,000USD150,381,000USD103,960,000USD112,462,000USD159,755,000USD94,930,000USD73,758,000USD
    End Period Cash Flow135,810,000USD118,552,000USD149,351,000USD150,381,000USD103,960,000USD112,462,000USD159,755,000USD94,930,000USD
    Other Cashflows From Financing Activities-7,396,000USD6,011,000USD-9,272,000USD23,492,000USD2,786,000USD6,030,000USD4,549,000USD2,704,000USD
    Unclassified Financing Cash Flow1,118,000USD—9,748,000USD-23,492,000USD-122,161,000USD-6,030,000USD102,003,000USD59,340,000USD
    Unclassified Investing Cash Flow—3,798,000USD47,436,000USD-84,642,000USD-109,452,000USD145,968,000USD32,421,000USD7,010,000USD
    Change To Inventory——-59,044,000USD—-11,467,000USD4,238,000USD16,899,000USD798,000USD
    Unclassified Operating Cash Flow——-1,541,000USD-1,089,000USD————
    Change To Liabilities———-3,553,000USD11,023,000USD-557,000USD9,852,000USD32,041,000USD
    Issuance Of Capital Stock———0USD0USD108,260,000USD101,653,000USD58,258,000USD
    Cash And Cash Equivalents Changes———46,580,000USD-9,196,000USD-50,509,000USD64,202,000USD21,172,000USD
    Other Cashflows From Investing Activities———84,642,000USD78,723,000USD-152,106,000USD—4,000USD
    Dividends Paid——————0USD0USD
    Exchange Rate Changes———————-1,459,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational77,721,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States125,535,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCloud Subscriptions131,667,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Subscriptions26,015,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProfessional Services45,574,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational76,036,000USD0001441683-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyUnited States126,144,000USD0001441683-26-000032
    Q1 2026Quarterly · 2026-03-31ProductCloud Subscriptions124,511,000USD0001441683-26-000032
    Q1 2026Quarterly · 2026-03-31ProductOther Subscriptions35,800,000USD0001441683-26-000032
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services41,869,000USD0001441683-26-000032
    Q4 2025Quarterly · 2025-12-31GeographyInternational73,272,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States129,595,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational273,213,000USD0001441683-26-000013
    FY 2025Yearly · 2025-12-31GeographyUnited States453,724,000USD0001441683-26-000013
    FY 2025Yearly · 2025-12-31ProductCloud Subscriptions437,361,000USD0001441683-26-000013
    FY 2025Yearly · 2025-12-31ProductLicense Subscriptions105,849,000USD0001441683-26-000013
    FY 2025Yearly · 2025-12-31ProductMaintenance And Support33,252,000USD0001441683-26-000013
    FY 2025Yearly · 2025-12-31ProductProfessional Services150,475,000USD0001441683-26-000013
    Q3 2025Quarterly · 2025-09-30GeographyInternational74,261,000USD0001441683-25-000068
    Q3 2025Quarterly · 2025-09-30GeographyUnited States112,743,000USD0001441683-25-000068
    Q3 2025Quarterly · 2025-09-30ProductCloud Subscriptions113,596,000USD0001441683-25-000068
    Q3 2025Quarterly · 2025-09-30ProductMaintenance And Support8,780,000USD0001441683-25-000068
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services39,816,000USD0001441683-25-000068
    Q3 2025Quarterly · 2025-09-30ProductTerm License Subscriptions24,812,000USD0001441683-25-000068
    Q2 2025Quarterly · 2025-06-30GeographyInternational65,447,000USD0001441683-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyUnited States105,193,000USD0001441683-25-000053
    Q2 2025Quarterly · 2025-06-30ProductCloud Subscriptions106,915,000USD0001441683-25-000053
    Q2 2025Quarterly · 2025-06-30ProductMaintenance And Support8,039,000USD0001441683-25-000053
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services37,983,000USD0001441683-25-000053
    Q2 2025Quarterly · 2025-06-30ProductTerm License Subscriptions17,703,000USD0001441683-25-000053
    Q1 2025Quarterly · 2025-03-31GeographyInternational60,233,000USD0001441683-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyUnited States106,193,000USD0001441683-26-000032
    Q1 2025Quarterly · 2025-03-31ProductCloud Subscriptions99,826,000USD0001441683-25-000041
    Q1 2025Quarterly · 2025-03-31ProductMaintenance And Support7,612,000USD0001441683-25-000041
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services32,074,000USD0001441683-25-000041
    Q1 2025Quarterly · 2025-03-31ProductTerm License Subscriptions26,914,000USD0001441683-25-000041
    Q4 2024Quarterly · 2024-12-31GeographyInternational58,438,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States108,247,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCloud Subscriptions98,924,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMaintenance And Support7,930,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services29,906,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTerm License Subscriptions29,925,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational226,020,000USD0001441683-26-000013
    FY 2024Yearly · 2024-12-31GeographyUnited States391,002,000USD0001441683-26-000013
    FY 2024Yearly · 2024-12-31ProductCloud Subscriptions368,030,000USD0001441683-26-000013
    FY 2024Yearly · 2024-12-31ProductLicense Subscriptions92,188,000USD0001441683-26-000013
    FY 2024Yearly · 2024-12-31ProductMaintenance And Support30,350,000USD0001441683-26-000013
    FY 2024Yearly · 2024-12-31ProductProfessional Services126,454,000USD0001441683-26-000013
    Q3 2024Quarterly · 2024-09-30GeographyInternational55,944,000USD0001441683-25-000068
    Q3 2024Quarterly · 2024-09-30GeographyUnited States98,108,000USD0001441683-25-000068
    Q3 2024Quarterly · 2024-09-30ProductCloud Subscriptions94,075,000USD0001441683-25-000068
    Q3 2024Quarterly · 2024-09-30ProductMaintenance And Support7,781,000USD0001441683-25-000068
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services30,931,000USD0001441683-25-000068
    Q3 2024Quarterly · 2024-09-30ProductTerm License Subscriptions21,265,000USD0001441683-25-000068
    Q2 2024Quarterly · 2024-06-30ProductCloud Subscriptions88,428,000USD0001441683-25-000053
    Q2 2024Quarterly · 2024-06-30ProductMaintenance And Support7,319,000USD0001441683-25-000053
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services33,476,000USD0001441683-25-000053
    Q2 2024Quarterly · 2024-06-30ProductTerm License Subscriptions17,227,000USD0001441683-25-000053
    FY 2023Yearly · 2023-12-31GeographyInternational195,153,000USD0001441683-26-000013
    FY 2023Yearly · 2023-12-31GeographyUnited States350,210,000USD0001441683-26-000013
    FY 2023Yearly · 2023-12-31ProductCloud Subscriptions304,481,000USD0001441683-26-000013
    FY 2023Yearly · 2023-12-31ProductLicense Subscriptions82,282,000USD0001441683-26-000013
    FY 2023Yearly · 2023-12-31ProductMaintenance And Support25,574,000USD0001441683-26-000013
    FY 2023Yearly · 2023-12-31ProductProfessional Services133,026,000USD0001441683-26-000013
    FY 2022Yearly · 2022-12-31GeographyInternational156,916,000USD0001441683-25-000017
    FY 2022Yearly · 2022-12-31GeographyUnited States311,075,000USD0001441683-25-000017
    FY 2022Yearly · 2022-12-31ProductCloud Subscriptions236,922,000USD0001441683-25-000017
    FY 2022Yearly · 2022-12-31ProductMaintenance And Support23,477,000USD0001441683-25-000017
    FY 2022Yearly · 2022-12-31ProductProfessional Services127,839,000USD0001441683-25-000017
    FY 2022Yearly · 2022-12-31ProductTerm License Subscriptions79,753,000USD0001441683-25-000017
    FY 2021Yearly · 2021-12-31GeographyInternational125,697,000USD0001441683-24-000016
    FY 2021Yearly · 2021-12-31GeographyUnited States243,562,000USD0001441683-24-000016
    FY 2021Yearly · 2021-12-31ProductCloud Subscriptions179,415,000USD0001441683-24-000016
    FY 2021Yearly · 2021-12-31ProductMaintenance And Support21,120,000USD0001441683-24-000016
    FY 2021Yearly · 2021-12-31ProductProfessional Services105,521,000USD0001441683-24-000016
    FY 2021Yearly · 2021-12-31ProductTerm License Subscriptions63,203,000USD0001441683-24-000016
    FY 2020Yearly · 2020-12-31GeographyInternational103,090,000USD0001441683-23-000021
    FY 2020Yearly · 2020-12-31GeographyUnited States201,483,000USD0001441683-23-000021
    FY 2020Yearly · 2020-12-31ProductCloud Subscriptions129,219,000USD0001441683-23-000021
    FY 2020Yearly · 2020-12-31ProductMaintenance And Support18,076,000USD0001441683-23-000021
    FY 2020Yearly · 2020-12-31ProductProfessional Services105,863,000USD0001441683-23-000021
    FY 2020Yearly · 2020-12-31ProductTerm License Subscriptions51,415,000USD0001441683-23-000021
    FY 2019Yearly · 2019-12-31GeographyInternational84,165,000USD0001441683-22-000023
    FY 2019Yearly · 2019-12-31GeographyUnited States176,187,000USD0001441683-22-000023
    FY 2019Yearly · 2019-12-31ProductMaintenance And Support15,843,000USD0001441683-22-000023
    FY 2019Yearly · 2019-12-31ProductProfessional Services109,053,000USD0001441683-22-000023
    FY 2019Yearly · 2019-12-31ProductSubscriptions Software And Support — Saa SSubscriptions95,028,000USD0001441683-22-000023
    FY 2019Yearly · 2019-12-31ProductTerm License Subscriptions40,428,000USD0001441683-22-000023
    FY 2018Yearly · 2018-12-31GeographyInternational65,027,000USD0001441683-21-000018
    FY 2018Yearly · 2018-12-31GeographyUnited States161,716,000USD0001441683-21-000018
    FY 2018Yearly · 2018-12-31ProductProfessional Services100,731,000USD0001441683-21-000018
    FY 2018Yearly · 2018-12-31ProductSubscriptions Software And Support126,012,000USD0001441683-21-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.