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AppFolio Inc. (APPF)

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222.09

2.19 (1.00%)

At close: Apr 01, 2025, 3:59 PM

222.66

0.26%

After-hours: Apr 01, 2025, 07:07 PM EDT

AppFolio Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	42.5M	49.51M	70.77M	57.85M	140.26M
Short-Term Investments	235.75M	162.2M	89.3M	64.6M	28.26M
Long-Term Investments	n/a	n/a	25.16M	61.08M	6.77M
Other Long-Term Assets	11.52M	8.91M	8.79M	5.41M	6.21M
Receivables	24.35M	20.71M	16.5M	12.6M	10.06M
Inventory	n/a	n/a	1.00	1.00	n/a
Other Current Assets	32.81M	39.94M	24.9M	n/a	n/a
Total Current Assets	335.4M	272.36M	201.47M	158.59M	199.35M
Property-Plant & Equipment	41.95M	47.65M	49.59M	72.19M	57M
Goodwill & Intangibles	160.9M	79.98M	96.21M	109.07M	107.96M
Total Long-Term Assets	291.28M	136.53M	179.75M	249.42M	190.13M
Total Assets	626.68M	408.89M	381.22M	408.02M	389.48M
Account Payables	2.38M	1.14M	2.47M	1.7M	1.04M
Deferred Revenue	n/a	n/a	-3.36M	2.51M	2.26M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.75M	14.71M	5.54M	18.23M	18.52M
Total Current Liabilities	63.28M	69.77M	61.34M	52.64M	49.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.63M	697K	4.09M	583K	n/a
Total Long-Term Liabilities	44.11M	41.81M	54.33M	57.99M	53.76M
Total Liabilities	107.39M	111.58M	115.67M	110.64M	103.56M
Total Debt	37.48M	44.74M	50.24M	55.73M	40.15M
Common Stock	n/a	4K	4K	4K	4K
Retained Earnings	n/a	85.98M	83.28M	151.4M	150.37M
Comprehensive Income	n/a	99K	-1.68M	-194K	56K
Shareholders Equity	519.29M	297.31M	265.55M	297.38M	285.92M
Total Investments	235.75M	162.2M	114.46M	125.68M	35.03M