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AppFolio, Inc. APPF
Technology - Software - Application - NASDAQ - US
Watchlist
$ 214.52
-0.532 %
$ 7.73 B
Market Cap
39.78
P/E
BALANCE SHEET
627 M ASSETS
53.26%
Growth Rates
1Year 53.26%
3Years 15.38%
5Years 19.23%
7Years 28.18%
10Years 37.77%
107 M LIABILITIES
-3.75%
Growth Rates
1Year -3.75%
3Years -0.99%
5Years -3.47%
7Years 23.03%
10Years 3.40%
519 M EQUITY
74.66%
Growth Rates
1Year 74.66%
3Years 20.42%
5Years 31.52%
7Years 29.49%
10Years 28.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet AppFolio, Inc.
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Current Assets 335 M
Cash & Short-Term Investments 278 M
Receivables 24.3 M
Other Current Assets 32.8 M
Non-Current Assets 291 M
Long-Term Investments 0
PP&E 42 M
Other Non-Current Assets 249 M
44.40 %3.88 %5.24 %6.69 %39.78 %Total Assets$626.7m
Current Liabilities 63.3 M
Accounts Payable 2.38 M
Short-Term Debt 0
Other Current Liabilities 60.9 M
Non-Current Liabilities 44.1 M
Long-Term Debt 37.5 M
Other Non-Current Liabilities 6.63 M
56.71 %34.90 %6.18 %Total Liabilities$107.4m

Balance Sheet

Millions
Dec-2024 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 42.5 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 235.7 162.2 89.3 64.6 28.3 22.9 16.6 29.8 15.5 10.2 0 0
Receivables 24.3 20.7 16.5 12.6 10.1 7.6 5.5 3.4 2.5 2.0 1.2 0.8
Inventory 0 0 1 1 0 1 0 1 0 0 0 0
Other Current Assets 32.8 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 335.4 272.4 201.5 158.6 199.4 61.8 108.0 53.8 32.2 27.5 7.8 12.7
PP&E 42.0 47.6 49.6 72.2 57.0 42.5 6.9 6.7 7.1 6.1 2.6 1.7
Intangible Assets 64.5 23.9 40.1 52.9 51.8 51.4 26.4 19.3 18.6 14.5 9.1 7.3
Goodwill 96.4 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 0 25.2 61.1 6.8 12.1 11.3 22.4 26.7 34.4 0 28 K
Other Long Term Assets 11.5 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 0
Total Assets 626.7 408.9 381.2 408.0 389.5 260.1 175.7 110.2 92.6 90.5 25.4 27.7
LIABILITIES
Accounts Payable 2.4 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 0 3.6 3.4 0 0 4.0 1.2 0 0 0 0 0
Other Current Liabilities 60.9 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 63.3 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 37.5 41.1 50.2 55.7 40.1 80.7 48.6 0 0 0 0 0
Deferred Tax Income 0 0 0 1.7 13.6 25.5 (7.1) 0 0 0 0 0
Other Liabilities 6.6 0.7 4.1 0.6 0 14 K 7.1 1.3 1.5 0.9 63.4 65.7
Total Liabilities 107.4 111.6 115.7 110.6 103.6 128.2 83.9 25.2 22.9 17.8 76.9 71.7
EQUITY
Common Stock 0 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 1 K 1 K
Retained Earnings 0 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 0 99 K (1.7) (0.2) 56 K 33 K (0.2) (0.2) 51 K (0.2) (2.0) (1.2)
Total Equity 519.3 297.3 265.5 297.4 285.9 131.9 91.8 85.1 69.7 72.7 (51.5) (44.0)
Total Liabilities and Equity 626.7 408.9 381.2 408.0 389.5 260.1 175.7 110.2 92.6 90.5 25.4 27.7
SHARES OUTSTANDING
Common Shares Outstanding 36.3 35.6 35.0 34.6 34.3 34.0 34.1 33.8 33.1 21.3 25.8 25.8