AppFolio Inc. (APPF)
NASDAQ: APPF
· Real-Time Price · USD
264.87
-0.53 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
264.70
-0.06%
After-hours: Aug 15, 2025, 07:54 PM EDT
AppFolio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 73.48M | 56.93M | 42.5M | 62.42M | 59.89M | 59.46M | 49.51M | 59.94M | 24.7M | 103.92M | 70.77M | 67.23M | 42.63M | 49.54M | 57.85M | 84.44M | 48.61M | 44.74M |
Short-Term Investments | 54.09M | 153.88M | 235.75M | 268.95M | 221.69M | 184.3M | 162.2M | 131.59M | 139.27M | 65.02M | 89.3M | 72.02M | 75.42M | 78.39M | 64.6M | 76.03M | 102.98M | 103.34M |
Long-Term Investments | 77.03M | n/a | n/a | n/a | 1.3M | n/a | 250K | 250K | 250K | 12.72M | 25.16M | 45.2M | 49.91M | 45.85M | 61.08M | 9.29M | 11.54M | 11.81M |
Other Long-Term Assets | 11.27M | 13.32M | 26.94M | 12.54M | -6.46M | 10.6M | 17.36M | 8.73M | 8.42M | 8.72M | 8.79M | 8.84M | 8.59M | 7.47M | 7.09M | 7.39M | 7.19M | 6.62M |
Receivables | 32.54M | 27.46M | 24.35M | 25.58M | 25.69M | 26.18M | 20.71M | 20.36M | 20.03M | 17.42M | 16.5M | 14.88M | 16.18M | 16.15M | 12.6M | 12.18M | 14.97M | 12.52M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 37.03M | 33.74M | 32.81M | 38.19M | 41.77M | 36.98M | 39.94M | 27.99M | 25.48M | 25.52M | 12.6M | 22.66M | 22.16M | 25.5M | n/a | 24.71M | 23.31M | 20.84M |
Total Current Assets | 197.13M | 272.01M | 335.4M | 395.14M | 348.8M | 306.67M | 272.36M | 239.88M | 209.48M | 211.88M | 201.47M | 176.79M | 156.38M | 169.57M | 158.59M | 197.38M | 189.87M | 181.45M |
Property-Plant & Equipment | 39.1M | 40.38M | 41.95M | 43.22M | 44.93M | 46.47M | 47.65M | 46.93M | 46.94M | 46.64M | 49.59M | 56.17M | 57.5M | 71.15M | 72.19M | 70.77M | 68.31M | 56.55M |
Goodwill & Intangibles | 152.77M | 156.56M | 145.47M | 72.39M | 73.41M | 75.03M | 79.98M | 83.06M | 86.51M | 90.74M | 96.21M | 97.87M | 103.05M | 105.98M | 109.07M | 109.72M | 109.39M | 108.87M |
Total Long-Term Assets | 370.27M | 292.72M | 291.28M | 128.15M | 130.52M | 132.1M | 127.63M | 138.72M | 141.88M | 158.82M | 179.75M | 208.09M | 219.04M | 230.46M | 249.42M | 210.01M | 209.21M | 197.25M |
Total Assets | 567.4M | 564.73M | 626.68M | 523.3M | 479.32M | 438.77M | 408.89M | 378.6M | 351.36M | 370.7M | 381.22M | 384.88M | 375.43M | 400.03M | 408.02M | 407.39M | 399.07M | 378.7M |
Account Payables | 3.25M | 4.93M | 2.38M | 509K | 1.26M | 1.53M | 1.14M | 1.35M | 1.53M | 740K | 2.47M | 1.51M | 1.34M | 4.81M | 1.7M | 2.49M | 2.41M | 2.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -3.63M | 1M | -3.05M | -3.13M | -3.36M | -3.8M | 3.08M | 3.69M | 2.51M | 2.74M | 3.21M | 3.13M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 30.73M | 53.67M | 60.9M | 26.42M | 9.83M | 8M | 14.71M | 10.72M | 38.68M | 32M | 5.54M | 26.76M | 20.1M | 18.38M | 18.23M | 18M | 14.04M | 14.99M |
Total Current Liabilities | 67.59M | 58.61M | 63.28M | 63.7M | 63.35M | 56.06M | 69.77M | 74.15M | 74.71M | 79.83M | 61.34M | 57.77M | 54.72M | 54.02M | 52.64M | 49.2M | 48.78M | 43.04M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 8.99M | 44.01M | 6.63M | 8.37M | 5.11M | 3.05M | 697K | 689K | 11.14M | 5.05M | 4.09M | 1.99M | 1.67M | 2.29M | 583K | 2.06M | 968K | 1.17M |
Total Long-Term Liabilities | 44.17M | 44.01M | 44.11M | 46.77M | 44.56M | 43.52M | 41.11M | 41.8M | 50.7M | 50.3M | 54.33M | 55.24M | 55.72M | 57.27M | 57.99M | 66.49M | 63.02M | 49.88M |
Total Liabilities | 111.76M | 102.61M | 107.39M | 110.47M | 107.91M | 99.58M | 111.58M | 115.94M | 125.41M | 130.13M | 115.67M | 113.01M | 110.44M | 111.29M | 110.64M | 115.69M | 111.81M | 92.91M |
Total Debt | 39.65M | 40.7M | 37.48M | 41.54M | 43.32M | 44.27M | 41.11M | 41.11M | 39.55M | 45.26M | 50.24M | 53.26M | 54.04M | 54.98M | 55.73M | 56.56M | 53.94M | 39.6M |
Common Stock | 4K | 4K | n/a | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 357.41M | 321.43M | n/a | 187.31M | 154.31M | 124.64M | 85.98M | 55.71M | 29.27M | 48.17M | 83.28M | 102.98M | 107.14M | 137.11M | 151.4M | 152.73M | 152.87M | 150.85M |
Comprehensive Income | -71K | -34K | n/a | 475K | -184K | -115K | 99K | -9K | -587K | -921K | -1.68M | -2.55M | -1.94M | -1.54M | -194K | -17K | -10K | 38K |
Shareholders Equity | 455.65M | 462.12M | 519.29M | 412.83M | 371.41M | 339.19M | 298.01M | 262.66M | 225.95M | 240.57M | 265.55M | 271.87M | 264.99M | 288.74M | 297.38M | 291.7M | 287.27M | 285.78M |
Total Investments | 131.12M | 153.88M | 235.75M | 268.95M | 222.99M | 184.3M | 162.2M | 131.59M | 139.27M | 77.75M | 114.46M | 117.22M | 125.33M | 124.24M | 125.68M | 85.32M | 114.52M | 115.15M |