AppFolio Inc. (APPF)

NASDAQ: APPF · Real-Time Price · USD

212.36

5.73 (2.77%)

At close: May 02, 2025, 12:26 PM

AppFolio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	140.26M	144.03M	53.31M	56.78M	15.81M	20.12M	19.51M	16.78M	74.08M	13.74M	18.01M	8.55M	16.11M	14.78M	7.39M	7.97M	10.7M	7.6M	10.96M	11.27M
Short-Term Investments	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	28.26M	32.69M	20.93M	7.95M	22.88M	20.36M	19.43M	17.71M	16.63M	31.82M	34.71M	37.29M	29.8M	28.4M	24.74M	19.36M	15.47M	10.02M	11.23M	9.95M
Long-Term Investments	13.65M	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	6.77M	5.13M	5.93M	6.68M	12.09M	4.7M	3.59M	6.3M	11.26M	19.86M	22.55M	21.97M	22.4M	20.42M	25.64M	24.93M	26.69M	31.93M	28.98M	30.91M
Other Long-Term Assets	26.97M	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	6.21M	6.01M	6.35M	6.41M	6.28M	6.3M	6.19M	7.03M	7.69M	6.76M	4.08M	3.81M	1.24M	1.22M	1.24M	1.2M	1.22M	1.29M	1.24M	1.27M
Receivables	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	10.06M	9.42M	12.66M	9.62M	7.56M	8.04M	8.18M	7.97M	5.52M	5.49M	5.55M	4.54M	3.39M	3.42M	4.23M	3.81M	2.51M	2.71M	3.04M	2.64M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	2.00	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a
Other Current Assets	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	n/a	15.72M	n/a	18.36M	n/a	16.15M	n/a	n/a	11.78M	n/a	n/a	n/a	n/a	4.39M	3.75M	3.13M	n/a	3.96M	n/a	n/a
Total Current Assets	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	199.35M	201.85M	102.74M	92.71M	61.79M	64.67M	64.06M	57.55M	108M	61.97M	64.53M	55.63M	53.84M	50.99M	40.11M	34.27M	32.22M	24.29M	29.05M	28.3M
Property-Plant & Equipment	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	57M	51.21M	52.05M	49.29M	42.55M	26.27M	23.37M	23.17M	6.87M	6.7M	6.53M	6.46M	6.7M	7M	6.67M	6.63M	7.08M	6.87M	7.14M	6.96M
Goodwill & Intangibles	142.91M	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	107.96M	107.23M	112.55M	111.13M	109.83M	108.69M	107.18M	106.54M	41.93M	40.9M	26.27M	26.2M	26.07M	26.11M	25.93M	25.86M	25.38M	24.63M	23.35M	22.14M
Total Long-Term Assets	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	190.13M	184.42M	217.61M	200.72M	198.31M	169.16M	162.03M	143.03M	67.74M	74.22M	59.43M	58.44M	56.41M	54.76M	59.48M	58.62M	60.36M	64.72M	60.7M	61.28M
Total Assets	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	389.48M	386.27M	320.35M	293.43M	260.1M	233.83M	226.09M	200.58M	175.74M	136.19M	123.96M	114.06M	110.25M	105.75M	99.58M	92.89M	92.58M	89.01M	89.75M	89.58M
Account Payables	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	1.04M	3.59M	3.4M	2.51M	1.93M	1.54M	1.58M	1.56M	1.48M	1.11M	1.84M	1.1M	610K	1.16M	398K	700K	937K	574K	1.09M	1.47M
Deferred Revenue	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	2.26M	2.46M	5.1M	5.73M	4.59M	4.16M	3.93M	4.04M	3.41M	3.17M	3.79M	5.75M	7.08M	7.51M	8.04M	8.7M	7.64M	6.63M	6.1M	5.66M
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	n/a	1.83M	1.52M	1.21M	1.21M	1.21M	1.21M	1.21M	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	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	18.52M	18.15M	15.75M	14.28M	19.15M	17.28M	17.07M	16.54M	9.73M	9.01M	7.51M	6.03M	5.51M	6.99M	1.55M	5.92M	5.24M	5.64M	1.63M	1.14M
Total Current Liabilities	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	49.8M	56.15M	47.31M	38.65M	47.45M	42.27M	41.82M	38.16M	28.21M	20.78M	21.91M	20.36M	23.91M	23.83M	23.04M	20.95M	21.36M	17.79M	18.81M	17.83M
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	n/a	95.15M	95.76M	47.38M	47.68M	47.98M	48.29M	48.6M	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	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	n/a	2.72M	n/a	n/a	14K	16K	13K	14K	7.08M	7.04M	1.07M	1.16M	1.26M	1.24M	1.37M	1.46M	1.54M	1.75M	1.86M	1.75M
Total Long-Term Liabilities	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	53.76M	45.6M	128.54M	129.9M	80.7M	66.14M	66.06M	67.37M	55.68M	7.04M	1.07M	1.16M	1.26M	1.24M	1.37M	1.46M	1.54M	1.75M	1.86M	1.75M
Total Liabilities	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	103.56M	101.76M	175.85M	168.55M	128.15M	108.41M	107.88M	105.53M	83.89M	27.83M	22.98M	21.53M	25.17M	25.07M	24.42M	22.4M	22.9M	19.54M	20.67M	19.58M
Total Debt	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	40.15M	32.76M	130.37M	131.42M	81.89M	67.33M	67.26M	68.57M	49.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	n/a	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	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	150.37M	150.88M	13.21M	-6.05M	-8.03M	-12.46M	-17.44M	-40.59M	-44.32M	-46.97M	-52.49M	-59.96M	-67.25M	-69.82M	-73.51M	-76.3M	-76.96M	-75.67M	-74.55M	-72.28M
Comprehensive Income	-34K	n/a	475K	-184K	-115K	99K	-9K	-587K	-921K	-1.68M	-2.55M	-1.94M	-1.54M	-194K	-17K	-10K	38K	56K	90K	131K	165K	33K	38K	18K	-49K	-178K	-232K	-289K	-357K	-209K	-23K	-49K	-29K	-51K	124K	220K	147K
Shareholders Equity	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	285.92M	284.52M	144.5M	124.88M	131.95M	125.42M	118.22M	95.06M	91.85M	108.36M	100.98M	92.54M	85.08M	80.68M	75.17M	70.49M	69.68M	69.47M	69.08M	70M
Total Investments	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	35.03M	37.82M	26.86M	14.63M	34.97M	25.05M	23.01M	24.01M	27.89M	51.68M	57.26M	59.26M	52.2M	48.82M	50.38M	44.29M	42.16M	41.95M	40.21M	40.86M