AppFolio, Inc. (APPF) - Quarterly Balance Statement

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APPF
Financials

212 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.417	59.889	59.464	49.509	59.937	24.698	103.925	70.769	67.232	42.626	49.536	57.847	84.444	48.61	44.744	140.263	144.028	53.315	56.779	15.813	20.121	19.514	16.783	74.076	13.745	18.01	8.549	16.109	14.781	7.389	7.969	10.699	7.603	10.963	11.268	12.063	11.758	69.924	12.034	5.412	-11.269
Short Term Investments Numbers are in millions	268.951	221.693	184.298	162.196	131.589	139.273	65.022	89.297	72.018	75.425	78.389	64.6	76.034	102.978	103.341	28.256	32.689	20.93	7.952	22.876	20.355	19.425	17.712	16.631	31.823	34.71	37.29	29.8	28.396	24.739	19.355	15.473	10.018	11.234	9.947	10.235	28.151	0	0	0	22.538
Cash and Short Term Investments Numbers are in millions	331.368	281.582	243.762	211.705	191.526	163.971	168.947	160.066	139.25	118.051	127.925	122.447	160.478	151.588	148.085	168.519	176.717	74.245	64.731	38.689	40.476	38.939	34.495	90.707	45.568	52.72	45.839	45.909	43.177	32.128	27.324	26.172	17.621	22.197	21.215	22.298	39.909	69.924	12.034	5.412	11.269
Net Receivables Numbers are in millions	25.581	25.691	26.179	20.709	20.359	20.033	17.416	16.503	14.884	16.175	16.154	12.595	12.184	14.973	12.524	10.057	9.416	12.663	9.617	7.562	8.039	8.18	7.966	5.516	5.489	5.554	4.535	3.387	3.419	4.231	3.815	2.511	2.707	3.045	2.642	2.048	2.238	2.524	1.856	1.191	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	38.194	41.524	36.725	39.943	27.992	25.478	25.515	24.899	22.66	22.157	25.495	23.553	24.714	23.306	20.843	20.777	15.72	15.836	18.362	15.54	16.15	16.945	15.086	11.775	10.916	6.253	5.253	4.546	4.393	3.748	3.135	3.537	3.964	3.807	4.44	3.16	2.571	1.834	1.752	1.204	0
Total Current Assets Numbers are in millions	395.143	348.797	306.666	272.357	239.877	209.482	211.878	201.468	176.794	156.383	169.574	158.595	197.376	189.867	181.452	199.353	201.853	102.744	92.71	61.791	64.665	64.064	57.547	107.998	61.973	64.527	55.627	53.842	50.989	40.107	34.274	32.22	24.292	29.049	28.297	27.506	44.718	74.282	15.642	7.807	11.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.222	44.932	46.471	47.647	46.931	46.943	46.638	49.595	56.172	57.498	71.152	72.189	70.774	68.307	56.551	57	51.21	52.055	49.286	42.547	26.275	23.37	23.173	6.871	6.699	6.528	6.463	6.696	7.005	6.674	6.635	7.077	6.867	7.143	6.964	6.107	4.115	3.564	3.34	2.623	0
Goodwill Numbers are in millions	56.06	56.06	56.06	56.06	56.06	56.06	56.06	56.06	56.06	56.147	56.147	56.147	56.147	56.147	56.147	56.147	56.147	58.425	58.425	58.425	58.392	58.518	57.496	15.548	15.548	6.737	6.737	6.737	6.737	6.737	6.737	6.737	6.737	6.737	6.737	6.737	6.737	6.737	4.998	4.998	0
Intangible Assets Numbers are in millions	16.33	17.345	18.974	23.919	26.997	30.45	34.681	40.148	41.812	46.904	49.835	52.923	53.575	53.242	52.724	51.816	51.087	54.129	52.708	51.4	50.299	48.661	49.04	26.38	25.351	19.532	19.461	19.334	19.374	19.192	19.119	18.644	17.891	16.612	15.399	14.538	13.838	12.666	9.625	9.124	0
Goodwill and Intangible Assets Numbers are in millions	72.39	73.405	75.034	79.979	83.057	86.51	90.741	96.208	97.872	103.051	105.982	109.07	109.722	109.389	108.871	107.963	107.234	112.554	111.133	109.825	108.691	107.179	106.536	41.928	40.899	26.269	26.198	26.071	26.111	25.929	25.856	25.381	24.628	23.349	22.136	21.275	20.575	19.403	14.623	14.122	0
Long Term Investments Numbers are in millions	1.3	1.3	0	0.25	0.25	0.25	12.723	25.161	45.2	49.909	45.851	61.076	9.287	11.541	11.806	6.77	5.135	5.933	6.676	12.089	4.698	3.586	6.3	11.256	19.861	22.55	21.971	22.401	20.423	25.636	24.933	26.688	31.93	28.977	30.91	34.417	23.704	0	0	0	0
Tax Assets Numbers are in millions	-1.3	17.345	0	-17.606	-0.25	-0.25	0	0	0	0	0	0	12.834	12.774	13.401	12.181	14.826	40.711	27.212	27.574	23.196	21.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.542	-6.462	10.599	17.356	8.735	8.424	8.72	8.785	8.844	8.587	7.475	7.087	7.394	7.194	6.616	6.213	6.014	6.354	6.41	6.276	6.303	6.191	7.026	7.688	6.757	4.084	3.806	1.238	1.219	1.237	1.196	1.217	1.293	1.236	1.273	1.176	1.079	1.047	2.409	0.882	-11.269
Total Non-Current Assets Numbers are in millions	128.154	130.52	132.104	127.626	138.723	141.877	158.822	179.749	208.088	219.045	230.46	249.422	210.011	209.205	197.245	190.127	184.419	217.607	200.717	198.311	169.163	162.03	143.035	67.743	74.216	59.431	58.438	56.406	54.758	59.476	58.62	60.363	64.718	60.705	61.283	62.975	49.473	24.014	20.372	17.627	-11.269
Total Assets Numbers are in millions	523.297	479.317	438.77	408.889	378.6	351.359	370.7	381.217	384.882	375.428	400.034	408.017	407.387	399.072	378.697	389.48	386.272	320.351	293.427	260.102	233.828	226.094	200.582	175.741	136.189	123.958	114.065	110.248	105.747	99.583	92.894	92.583	89.01	89.754	89.58	90.481	94.191	98.296	36.014	25.434	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.509	1.256	1.531	1.141	1.35	1.532	0.74	2.473	1.508	1.338	4.809	1.704	2.493	2.411	2.262	1.04	3.591	3.402	2.509	1.927	1.539	1.579	1.557	1.481	1.108	1.84	1.099	0.61	1.164	0.398	0.7	0.937	0.574	1.09	1.47	2.369	2.403	3.057	2.76	2.088	0
Short Term Debt Numbers are in millions	3.141	3.875	3.796	3.626	3.056	3.052	3.132	3.357	3.802	3.451	1.992	43.485	39.061	38.973	32.882	42.052	45.496	1.833	1.52	1.208	1.208	1.208	1.213	1.213	15.208	14.531	12.391	14.999	14.077	13.062	10.146	11.594	9.216	9.986	9.571	8.499	9.822	0.231	0.126	4.871	0
Tax Payables Numbers are in millions	0	0	0	0	0	13.485	0	0	0	0	1.283	0.136	1.227	0.066	2.601	9.095	13.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.141	0	0	-3.626	1	-3.052	-3.132	-3.357	-3.802	3.075	3.692	2.512	2.738	3.205	3.135	2.262	2.457	5.098	5.732	4.586	4.163	3.929	4.045	3.414	3.172	3.791	5.746	7.08	7.508	8.037	8.697	7.638	6.627	6.101	5.658	4.953	4.442	4.256	4.235	3.772	0
Other Current Liabilities Numbers are in millions	63.188	58.218	50.73	68.625	68.741	73.179	79.087	58.87	56.257	46.855	43.527	4.941	4.91	4.196	4.758	4.451	4.607	36.974	28.888	39.73	35.36	35.1	31.344	22.105	1.296	1.751	1.129	1.223	1.083	1.547	1.402	1.192	1.377	1.631	1.135	1.084	0.572	10.515	10.86	2.797	0
Total Current Liabilities Numbers are in millions	63.697	63.349	56.057	69.766	74.147	74.711	79.827	61.343	57.765	54.719	54.02	52.642	49.202	48.785	43.037	49.805	56.151	47.307	38.649	47.451	42.27	41.816	38.159	28.213	20.784	21.913	20.365	23.912	23.832	23.044	20.945	21.361	17.794	18.808	17.834	16.905	17.239	18.059	17.981	13.528	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.402	39.447	40.469	41.114	41.108	39.554	45.257	50.237	53.256	54.044	54.985	55.733	56.559	53.936	39.598	40.146	32.755	128.54	129.903	80.687	66.125	66.05	67.354	48.602	0	0	0	0	0	0	0	0	0	0	0	0	0	9.318	9.438	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.678	0	0	-39.598	-40.146	0	0	0	0	0	0	0	7.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.678	7.868	8.116	9.106	13.609	10.13	0	0	0	0	0	0	-7.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.371	5.109	3.049	0	0.689	11.141	5.047	4.091	1.989	1.674	2.286	-1.095	2.059	0.968	40.77	40.146	2.72	0	0	0.014	0.016	0.013	0.014	7.08	7.042	1.067	1.161	1.257	1.238	1.374	1.456	1.54	1.747	1.865	1.746	0.879	0.626	0.44	0.282	63.365	0
Total Non-Current Liabilities Numbers are in millions	46.773	44.556	43.518	41.114	41.797	50.695	50.304	54.328	55.245	55.718	57.271	57.994	66.486	63.02	49.876	53.755	45.605	128.54	129.903	80.701	66.141	66.063	67.368	55.682	7.042	1.067	1.161	1.257	1.238	1.374	1.456	1.54	1.747	1.865	1.746	0.879	0.626	9.758	9.72	63.373	0
Total Liabilities Numbers are in millions	110.47	107.905	99.575	111.577	115.944	125.406	130.131	115.671	113.01	110.437	111.291	110.636	115.688	111.805	92.913	103.56	101.756	175.847	168.552	128.152	108.411	107.879	105.527	83.895	27.826	22.98	21.526	25.169	25.07	24.418	22.401	22.901	19.541	20.673	19.58	17.784	17.865	27.817	27.701	76.901	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.191	98.296	0	63.166	63.166
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.002	0.001	0
Retained Earnings Numbers are in millions	187.314	154.308	124.643	85.98	55.712	29.267	48.168	83.278	102.978	107.14	137.11	151.397	152.728	152.869	150.848	150.369	150.882	13.206	-6.051	-8.034	-12.462	-17.44	-40.591	-44.316	-46.965	-52.489	-59.963	-67.247	-69.824	-73.506	-76.303	-76.963	-75.674	-74.549	-72.285	-68.682	-64.792	-60.032	-56.632	-53.014	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.475	-0.184	-0.115	0.099	-0.009	-0.587	-0.921	-1.684	-2.553	-1.939	-1.539	-0.194	-0.017	-0.01	0.038	0.056	0.09	0.131	0.165	0.033	0.038	0.018	-0.049	-0.178	-0.232	-0.289	-0.357	-0.209	-0.023	-0.049	-0.029	-0.051	0.124	0.22	0.147	-0.153	-0.001	-2.484	-2.242	-1.954	-43.959
Other Total Stockholders Equity Numbers are in millions	225.034	217.284	214.663	211.926	206.949	197.269	193.318	183.948	171.443	159.786	153.168	146.174	138.984	134.404	134.894	135.491	133.54	131.163	130.757	139.947	137.837	135.633	135.691	136.336	155.556	153.752	152.855	152.531	150.52	148.716	146.821	146.692	145.015	143.406	142.134	141.528	46.924	34.695	67.185	-59.666	0
Total Shareholders Equity Numbers are in millions	412.827	371.412	339.195	298.009	262.656	225.953	240.569	265.546	271.872	264.991	288.743	297.381	291.699	287.267	285.784	285.92	284.516	144.504	124.875	131.95	125.417	118.215	95.055	91.846	108.363	100.978	92.539	85.079	80.677	75.165	70.493	69.682	69.469	69.081	70	72.697	76.326	70.479	8.313	-51.467	19.207
Total Equity Numbers are in millions	412.827	371.412	339.195	298.009	262.656	225.953	240.569	265.546	271.872	264.991	288.743	297.381	291.699	287.267	285.784	285.92	284.516	144.504	124.875	131.95	125.417	118.215	95.055	91.846	108.363	100.978	92.539	85.079	80.677	75.165	70.493	69.682	69.469	69.081	70	72.697	76.326	70.479	8.313	-51.467	19.207
Total Liabilities & Shareholders Equity Numbers are in millions	523.297	479.317	438.77	408.889	378.6	351.359	370.7	381.217	384.882	375.428	400.034	408.017	407.387	399.072	378.697	389.48	386.272	320.351	293.427	260.102	233.828	226.094	200.582	175.741	136.189	123.958	114.065	110.248	105.747	99.583	92.894	92.583	89.01	89.754	89.58	90.481	94.191	98.296	36.014	25.434	19.207

AppFolio, Inc.

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