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AppFolio, Inc. APPF
Technology - Software - Application - NASDAQ - US
Watchlist
$ 230.02
-1.43 %
$ 8.69 B
Market Cap
63.54
P/E
BALANCE SHEET
409 M ASSETS
7.26%
Growth Rates
1Year 7.26%
3Years 1.63%
5Years 18.40%
7Years 23.64%
10Years 30.89%
112 M LIABILITIES
-3.54%
Growth Rates
1Year -3.54%
3Years 2.52%
5Years 5.87%
7Years 25.39%
10Years 4.53%
297 M EQUITY
11.96%
Growth Rates
1Year 11.96%
3Years 1.31%
5Years 26.48%
7Years 23.03%
10Years 24.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AppFolio, Inc.
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Current Assets 272 M
Cash & Short-Term Investments 212 M
Receivables 20.7 M
Other Current Assets 39.9 M
Non-Current Assets 137 M
Long-Term Investments 0
PP&E 47.6 M
Other Non-Current Assets 88.9 M
Current Liabilities 69.8 M
Accounts Payable 1.14 M
Short-Term Debt 3.63 M
Other Current Liabilities 65 M
Non-Current Liabilities 41.8 M
Long-Term Debt 41.1 M
Other Non-Current Liabilities 697 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 49.5 70.8 57.8 140.3 15.8 74.1 16.1 10.7 12.1 5.4 11.3
Short Term Investments 162.2 89.3 64.6 28.3 22.9 16.6 29.8 15.5 10.2 0 0
Receivables 20.7 16.5 12.6 10.1 7.6 5.5 3.4 2.5 2.0 1.2 0.8
Inventory 0 1 1 0 1 0 1 0 0 0 0
Other Current Assets 39.9 24.9 9.3 8.6 5.5 18.2 7.3 5.9 5.3 0.6 0.5
Total Current Assets 272.4 201.5 158.6 199.4 61.8 108.0 53.8 32.2 27.5 7.8 12.7
PP&E 47.6 49.6 72.2 57.0 42.5 6.9 6.7 7.1 6.1 2.6 1.7
Intangible Assets 23.9 40.1 52.9 51.8 51.4 26.4 19.3 18.6 14.5 9.1 7.3
Goodwill 56.1 56.1 56.1 56.1 58.4 15.5 6.7 6.7 6.7 5.0 5.0
Long Term Investments 0 25.2 61.1 6.8 12.1 11.3 22.4 26.7 34.4 0 28 K
Other Long Term Assets 8.9 8.8 5.4 6.2 6.3 7.7 1.2 1.2 1.2 0.9 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 408.9 381.2 408.0 389.5 260.1 175.7 110.2 92.6 90.5 25.4 27.7
LIABILITIES
Accounts Payable 1.1 2.5 1.7 1.0 1.9 1.5 0.6 0.9 2.4 2.1 0.2
Short Term Debt 3.6 3.4 0 0 4.0 1.2 0 0 0 0 0
Other Current Liabilities 65.0 55.5 48.3 37.4 36.9 22.1 16.2 12.8 9.6 7.7 2.8
Total Current Liabilities 69.8 61.3 52.6 49.8 47.5 28.2 23.9 21.4 16.9 13.5 5.8
Long Term Debt 41.1 50.2 55.7 40.1 80.7 48.6 0 0 0 0 0
Deferred Tax Income 0 0 1.7 13.6 25.5 (7.1) 0 0 0 0 0
Other Liabilities 0.7 4.1 0.6 0 14 K 7.1 1.3 1.5 0.9 63.4 65.7
Total Liabilities 111.6 115.7 110.6 103.6 128.2 83.9 25.2 22.9 17.8 76.9 71.7
EQUITY
Common Stock 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 1 K 1 K
Retained Earnings 86.0 83.3 151.4 150.4 (8.0) (44.3) (67.2) (77.0) (68.7) (53.0) (44.4)
Other Accumulative Comprehensive Income/Loss 99 K (1.7) (0.2) 56 K 33 K (0.2) (0.2) 51 K (0.2) (2.0) (1.2)
Total Equity 297.3 265.5 297.4 285.9 131.9 91.8 85.1 69.7 72.7 (51.5) (44.0)
Total Liabilities and Equity 408.9 381.2 408.0 389.5 260.1 175.7 110.2 92.6 90.5 25.4 27.7
SHARES OUTSTANDING
Common Shares Outstanding 35.6 35.0 34.6 34.3 34.0 34.1 33.8 33.1 21.3 25.8 25.8