AppFolio, Inc. (APPF)
NASDAQ: APPF · Real-Time Price · USD
189.71
-1.46 (-0.76%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AppFolio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106.97 | 42.5 | 49.51 | 70.77 | 57.85 | Upgrade
|
| Short-Term Investments | 144.26 | 235.75 | 162.2 | 89.3 | 64.6 | Upgrade
|
| Cash & Short-Term Investments | 251.22 | 278.25 | 211.71 | 160.07 | 122.45 | Upgrade
|
| Cash Growth | -9.71% | 31.43% | 32.26% | 30.72% | -27.34% | Upgrade
|
| Accounts Receivable | 36.87 | 24.35 | 20.71 | 16.5 | 12.6 | Upgrade
|
| Other Receivables | 27.13 | 1.09 | - | - | - | Upgrade
|
| Receivables | 64.01 | 25.44 | 20.71 | 16.5 | 12.6 | Upgrade
|
| Prepaid Expenses | 15.71 | 12.43 | 25.89 | 12.3 | 9.3 | Upgrade
|
| Restricted Cash | - | - | 0.25 | - | - | Upgrade
|
| Other Current Assets | 22.38 | 19.29 | 13.8 | 12.6 | 14.25 | Upgrade
|
| Total Current Assets | 353.31 | 335.4 | 272.36 | 201.47 | 158.6 | Upgrade
|
| Property, Plant & Equipment | 39.15 | 41.96 | 47.65 | 49.6 | 72.19 | Upgrade
|
| Long-Term Investments | 77.03 | 2.03 | - | 25.16 | 61.08 | Upgrade
|
| Goodwill | 96.41 | 96.41 | 56.06 | 56.06 | 56.15 | Upgrade
|
| Other Intangible Assets | 50.15 | 64.49 | 23.92 | 40.15 | 52.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.82 | 76.91 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 11.6 | 6.9 | 7.2 | 7.7 | 6 | Upgrade
|
| Other Long-Term Assets | 2.49 | 2.58 | 1.71 | 1.09 | 1.09 | Upgrade
|
| Total Assets | 688.97 | 626.68 | 408.89 | 381.22 | 408.02 | Upgrade
|
| Accounts Payable | 4.12 | 2.38 | 1.14 | 2.47 | 1.7 | Upgrade
|
| Accrued Expenses | 87.23 | 48.72 | 50.29 | 49.98 | 43.35 | Upgrade
|
| Current Portion of Leases | 4.87 | 4.27 | 3.63 | 3.36 | 1.87 | Upgrade
|
| Current Unearned Revenue | 6.66 | 5.46 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.96 | 2.45 | 14.71 | 5.54 | 5.72 | Upgrade
|
| Total Current Liabilities | 106.85 | 63.28 | 69.77 | 61.34 | 52.64 | Upgrade
|
| Long-Term Leases | 33.29 | 37.48 | 41.11 | 50.24 | 55.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.25 | 6.63 | - | 4.09 | 2.26 | Upgrade
|
| Total Liabilities | 146.39 | 107.39 | 111.58 | 115.67 | 110.64 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 284.05 | 254.82 | 236.99 | 209.7 | 171.93 | Upgrade
|
| Retained Earnings | 430.97 | 290.05 | 85.98 | 83.28 | 151.4 | Upgrade
|
| Treasury Stock | -172.48 | -25.76 | -25.76 | -25.76 | -25.76 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.17 | 0.1 | -1.68 | -0.19 | Upgrade
|
| Shareholders' Equity | 542.58 | 519.29 | 297.31 | 265.55 | 297.38 | Upgrade
|
| Total Liabilities & Equity | 688.97 | 626.68 | 408.89 | 381.22 | 408.02 | Upgrade
|
| Total Debt | 38.16 | 41.75 | 44.74 | 53.59 | 57.61 | Upgrade
|
| Net Cash (Debt) | 213.06 | 236.5 | 166.97 | 106.47 | 64.84 | Upgrade
|
| Net Cash Growth | -9.91% | 41.65% | 56.82% | 64.21% | -48.75% | Upgrade
|
| Net Cash Per Share | 5.87 | 6.43 | 4.58 | 3.04 | 1.82 | Upgrade
|
| Filing Date Shares Outstanding | 35.99 | 36.4 | 35.87 | 35.4 | 34.84 | Upgrade
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| Total Common Shares Outstanding | 35.99 | 36.4 | 35.87 | 35.32 | 34.83 | Upgrade
|
| Working Capital | 246.47 | 272.12 | 202.59 | 140.13 | 105.95 | Upgrade
|
| Book Value Per Share | 15.08 | 14.26 | 8.29 | 7.52 | 8.54 | Upgrade
|
| Tangible Book Value | 396.02 | 358.39 | 217.33 | 169.34 | 188.31 | Upgrade
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| Tangible Book Value Per Share | 11.00 | 9.84 | 6.06 | 4.80 | 5.41 | Upgrade
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| Machinery | 11.22 | 11.82 | 13.72 | 15.08 | 13.34 | Upgrade
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| Construction In Progress | 0.02 | 0.36 | 5.5 | 0.54 | 5.23 | Upgrade
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| Leasehold Improvements | 32.14 | 28.79 | 24.21 | 23.63 | 22.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.