AppFolio, Inc.
NASDAQ:APPF
212 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 49.509 | 70.769 | 57.847 | 140.263 | 15.813 | 74.076 | 16.109 | 10.699 | 12.063 | 5.412 | 11.269 |
| Short Term Investments
| 162.196 | 89.297 | 64.6 | 28.256 | 22.876 | 16.631 | 29.8 | 15.473 | 10.235 | 0 | 0 |
| Cash and Short Term Investments
| 211.705 | 160.066 | 122.447 | 168.519 | 38.689 | 90.707 | 45.909 | 26.172 | 22.298 | 5.412 | 11.269 |
| Net Receivables
| 20.709 | 16.503 | 12.595 | 10.057 | 7.562 | 5.516 | 3.387 | 2.511 | 2.048 | 1.191 | 0.79 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 39.943 | 24.899 | 23.553 | 20.777 | 15.54 | 11.775 | 4.546 | 3.537 | 3.16 | 1.204 | 0.655 |
| Total Current Assets
| 272.357 | 201.468 | 158.595 | 199.353 | 61.791 | 107.998 | 53.842 | 32.22 | 27.506 | 7.807 | 12.714 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 47.647 | 49.595 | 72.189 | 57 | 42.547 | 6.871 | 6.696 | 7.077 | 6.107 | 2.623 | 1.744 |
| Goodwill
| 56.06 | 56.06 | 56.147 | 56.147 | 58.425 | 15.548 | 6.737 | 6.737 | 6.737 | 4.998 | 4.998 |
| Intangible Assets
| 23.919 | 40.148 | 52.923 | 51.816 | 51.4 | 26.38 | 19.334 | 18.644 | 14.538 | 9.124 | 7.346 |
| Goodwill and Intangible Assets
| 79.979 | 96.208 | 109.07 | 107.963 | 109.825 | 41.928 | 26.071 | 25.381 | 21.275 | 14.122 | 12.344 |
| Long Term Investments
| 0.25 | 25.161 | 61.076 | 6.77 | 12.089 | 11.256 | 22.401 | 26.688 | 34.417 | 0 | 0.028 |
| Tax Assets
| -0.25 | 0 | 1.678 | 12.181 | 27.574 | 0 | 0 | 0 | 0 | 0 | -0.028 |
| Other Non-Current Assets
| 8.906 | 8.785 | 5.409 | 6.213 | 6.276 | 7.688 | 1.238 | 1.217 | 1.176 | 0.882 | 0.905 |
| Total Non-Current Assets
| 136.532 | 179.749 | 249.422 | 190.127 | 198.311 | 67.743 | 56.406 | 60.363 | 62.975 | 17.627 | 14.993 |
| Total Assets
| 408.889 | 381.217 | 408.017 | 389.48 | 260.102 | 175.741 | 110.248 | 92.583 | 90.481 | 25.434 | 27.707 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.141 | 2.473 | 1.704 | 1.04 | 1.927 | 1.481 | 0.61 | 0.937 | 2.369 | 2.088 | 0.217 |
| Short Term Debt
| 3.626 | 3.357 | 43.485 | 42.052 | 1.208 | 1.213 | 14.999 | 11.594 | 8.499 | 4.871 | 2.772 |
| Tax Payables
| 0 | 0 | 0.136 | 9.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 57.29 | -3.357 | 2.512 | 2.262 | 4.586 | 3.414 | 7.08 | 7.638 | 4.953 | 3.772 | 2.819 |
| Other Current Liabilities
| 7.709 | 58.87 | 4.941 | 4.451 | 39.73 | 22.105 | 1.223 | 1.192 | 1.084 | 2.797 | 0.015 |
| Total Current Liabilities
| 69.766 | 61.343 | 52.642 | 49.805 | 47.451 | 28.213 | 23.912 | 21.361 | 16.905 | 13.528 | 5.823 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 41.114 | 50.237 | 55.733 | 40.146 | 80.687 | 48.602 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -13.609 | -25.529 | 7.08 | 0 | 0 | 0 | 0.008 | 0.124 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.678 | 13.609 | 25.529 | -7.08 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.697 | 4.091 | 0.583 | 13.609 | 0.014 | 7.08 | 1.257 | 1.54 | 0.879 | 63.365 | 65.719 |
| Total Non-Current Liabilities
| 41.811 | 54.328 | 57.994 | 53.755 | 80.701 | 55.682 | 1.257 | 1.54 | 0.879 | 63.373 | 65.843 |
| Total Liabilities
| 111.577 | 115.671 | 110.636 | 103.56 | 128.152 | 83.895 | 25.169 | 22.901 | 17.784 | 76.901 | 71.666 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.481 | 63.166 | 63.166 |
| Common Stock
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 |
| Retained Earnings
| 85.98 | 83.278 | 151.397 | 150.369 | -8.034 | -44.316 | -67.247 | -76.963 | -68.682 | -53.014 | -44.393 |
| Accumulated Other Comprehensive Income/Loss
| 0.099 | -1.684 | -0.194 | 0.056 | 0.033 | -0.178 | -0.209 | -0.051 | -0.153 | -1.954 | -1.204 |
| Other Total Stockholders Equity
| 211.229 | 183.948 | 146.174 | 135.491 | 139.947 | 136.336 | 152.531 | 146.692 | 51.047 | -59.666 | -61.529 |
| Total Shareholders Equity
| 297.312 | 265.546 | 297.381 | 285.92 | 131.95 | 91.846 | 85.079 | 69.682 | 72.697 | -51.467 | -43.959 |
| Total Equity
| 297.312 | 265.546 | 297.381 | 285.92 | 131.95 | 91.846 | 85.079 | 69.682 | 72.697 | -51.467 | -43.959 |
| Total Liabilities & Shareholders Equity
| 408.889 | 381.217 | 408.017 | 389.48 | 260.102 | 175.741 | 110.248 | 92.583 | 90.481 | 25.434 | 27.707 |