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 |