AppFolio Inc. (APPF)
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At close: undefined
259.18
0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 49.51M 70.77M 57.85M 140.26M 15.81M 74.08M 16.11M 10.70M 12.06M 5.41M 11.27M
Short-Term Investments 162.20M 89.30M 64.60M 28.26M 22.88M 16.63M 29.80M 15.47M 10.23M - -
Long-Term Investments - 25.16M 61.08M 6.77M 12.09M 11.26M 22.40M 26.69M 34.42M - 28.00K
Other Long-Term Assets 8.91M 8.79M 5.41M 6.21M 6.28M 7.69M 1.24M 1.22M 1.18M 882.00K 905.00K
Receivables 20.71M 16.50M 12.60M 10.06M 7.56M 5.52M 3.39M 2.51M 2.05M 1.19M 790.00K
Inventory - 1.00 1.00 - 1.00 - 1.00 - - - -
Other Current Assets 39.94M 24.90M 9.30M 8.61M 5.53M 18.25M 7.29M 5.87M 5.32M 604.00K 455.00K
Total Current Assets 272.36M 201.47M 158.59M 199.35M 61.79M 108.00M 53.84M 32.22M 27.51M 7.81M 12.71M
Property-Plant & Equipment 47.65M 49.59M 72.19M 57.00M 42.55M 6.87M 6.70M 7.08M 6.11M 2.62M 1.74M
Goodwill & Intangibles 79.98M 96.21M 109.07M 107.96M 109.83M 41.93M 26.07M 25.38M 21.27M 14.12M 12.34M
Total Long-Term Assets 136.53M 179.75M 249.42M 190.13M 198.31M 67.74M 56.41M 60.36M 62.98M 17.63M 14.99M
Total Assets 408.89M 381.22M 408.02M 389.48M 260.10M 175.74M 110.25M 92.58M 90.48M 25.43M 27.71M
Account Payables 1.14M 2.47M 1.70M 1.04M 1.93M 1.48M 610.00K 937.00K 2.37M 2.09M 217.00K
Deferred Revenue - -3.36M 2.51M 2.26M 4.59M 3.41M 7.08M 7.64M 4.95M 3.77M 2.82M
Short-Term Debt 3.63M 3.36M - - 4.03M 1.21M - - - - -
Other Current Liabilities 65.00M 55.51M 48.29M 37.41M 36.90M 22.11M 16.22M 12.79M 9.58M 7.67M 2.79M
Total Current Liabilities 69.77M 61.34M 52.64M 49.80M 47.45M 28.21M 23.91M 21.36M 16.91M 13.53M 5.82M
Long-Term Debt 41.11M 50.24M 55.73M 40.15M 80.69M 48.60M - - - - -
Other Long-Term Liabilities 697.00K 4.09M 583.00K - 14.00K 7.08M 1.26M 1.54M 879.00K 63.37M 65.72M
Total Long-Term Liabilities 41.81M 54.33M 57.99M 53.76M 80.70M 55.68M 1.26M 1.54M 879.00K 63.37M 65.84M
Total Liabilities 111.58M 115.67M 110.64M 103.56M 128.15M 83.89M 25.17M 22.90M 17.78M 76.90M 71.67M
Total Debt 44.74M 50.24M 55.73M 40.15M 81.89M 49.81M - - - - -
Common Stock 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 1K 1K
Retained Earnings 85.98M 83.28M 151.40M 150.37M -8.03M -44.32M -67.25M -76.96M -68.68M -53.01M -44.39M
Comprehensive Income 99.00K -1.68M -194.00K 56.00K 33.00K -178.00K -209.00K -51.00K -153.00K -1.95M -1.20M
Shareholders Equity 297.31M 265.55M 297.38M 285.92M 131.95M 91.85M 85.08M 69.68M 72.70M -51.47M -43.96M
Total Investments 162.20M 114.46M 125.68M 35.03M 34.97M 27.89M 52.20M 42.16M 44.65M - 28.00K