AppFolio Inc. (APPF)

NASDAQ: APPF · Real-Time Price · USD

210.86

4.23 (2.05%)

At close: May 02, 2025, 1:47 PM

AppFolio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42.5M	49.51M	70.77M	57.85M	140.26M	15.81M	74.08M	16.11M	10.7M
Short-Term Investments	235.75M	162.2M	89.3M	64.6M	28.26M	22.88M	16.63M	29.8M	15.47M
Long-Term Investments	n/a	n/a	25.16M	61.08M	6.77M	12.09M	11.26M	22.4M	26.69M
Other Long-Term Assets	11.52M	8.91M	8.79M	5.41M	6.21M	6.28M	7.69M	1.24M	1.22M
Receivables	24.35M	20.71M	16.5M	12.6M	10.06M	7.56M	5.52M	3.39M	2.51M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a
Other Current Assets	32.81M	39.94M	24.9M	n/a	n/a	n/a	11.78M	4.55M	3.54M
Total Current Assets	335.4M	272.36M	201.47M	158.59M	199.35M	61.79M	108M	53.84M	32.22M
Property-Plant & Equipment	41.95M	47.65M	49.59M	72.19M	57M	42.55M	6.87M	6.7M	7.08M
Goodwill & Intangibles	160.9M	79.98M	96.21M	109.07M	107.96M	109.83M	41.93M	26.07M	25.38M
Total Long-Term Assets	291.28M	136.53M	179.75M	249.42M	190.13M	198.31M	67.74M	56.41M	60.36M
Total Assets	626.68M	408.89M	381.22M	408.02M	389.48M	260.1M	175.74M	110.25M	92.58M
Account Payables	2.38M	1.14M	2.47M	1.7M	1.04M	1.93M	1.48M	610K	937K
Deferred Revenue	n/a	n/a	-3.36M	2.51M	2.26M	4.59M	3.41M	7.08M	7.64M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.21M	1.21M	n/a	n/a
Other Current Liabilities	33.18M	14.71M	5.54M	18.23M	18.52M	19.15M	9.73M	5.51M	5.24M
Total Current Liabilities	63.28M	69.77M	61.34M	52.64M	49.8M	47.45M	28.21M	23.91M	21.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	47.38M	48.6M	n/a	n/a
Other Long-Term Liabilities	6.63M	697K	4.09M	583K	n/a	14K	7.08M	1.26M	1.54M
Total Long-Term Liabilities	44.11M	41.81M	54.33M	57.99M	53.76M	80.7M	55.68M	1.26M	1.54M
Total Liabilities	107.39M	111.58M	115.67M	110.64M	103.56M	128.15M	83.89M	25.17M	22.9M
Total Debt	41.75M	44.74M	50.24M	55.73M	40.15M	81.89M	49.81M	n/a	n/a
Common Stock	n/a	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	n/a	85.98M	83.28M	151.4M	150.37M	-8.03M	-44.32M	-67.25M	-76.96M
Comprehensive Income	n/a	99K	-1.68M	-194K	56K	33K	-178K	-209K	-51K
Shareholders Equity	519.29M	297.31M	265.55M	297.38M	285.92M	131.95M	91.85M	85.08M	69.68M
Total Investments	235.75M	162.2M	114.46M	125.68M	35.03M	34.97M	27.89M	52.2M	42.16M