AppFolio, Inc.
APPF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,754 | $49,509 | $70,769 | $57,847 |
| Short-Term Investments | $235,745 | $162,196 | $89,297 | $64,600 |
| Receivables | $24,346 | $20,709 | $16,503 | $12,595 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32,807 | $39,943 | $24,899 | $23,553 |
| Total Curr. Assets | $335,402 | $272,357 | $201,468 | $158,595 |
| Property Plant & Equip (Net) | $41,955 | $47,647 | $49,595 | $72,189 |
| Goodwill | $96,410 | $56,060 | $56,060 | $56,147 |
| Intangibles | $64,486 | $23,919 | $40,148 | $52,923 |
| Long-Term Investments | $0 | $0 | $25,161 | $61,076 |
| Tax Assets | $76,910 | $0 | $0 | $0 |
| Other NC Assets | $11,515 | $8,906 | $8,785 | $7,087 |
| Total NC Assets | $291,276 | $136,532 | $179,749 | $249,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $626,678 | $408,889 | $381,217 | $408,017 |
| Liabilities | – | – | – | – |
| Payables | $2,378 | $1,141 | $2,473 | $1,704 |
| Short-Term Debt | $4,273 | $3,626 | $3,357 | $1,874 |
| Tax Payable | $0 | $0 | $0 | $1,309 |
| Deferred Revenue | $0 | $0 | $0 | $2,512 |
| Other Curr. Liab. | $56,629 | $64,999 | $55,513 | $45,243 |
| Total Curr. Liab. | $63,280 | $69,766 | $61,343 | $52,642 |
| LT Debt | $37,476 | $41,114 | $50,237 | $55,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,678 |
| Other NC Liab. | $6,632 | $697 | $4,091 | $583 |
| Total NC Liab. | $44,108 | $41,811 | $54,328 | $57,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,476 | $41,114 | $50,237 | $55,733 |
| Total Liabilities | $107,388 | $111,577 | $115,671 | $110,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $290,048 | $85,980 | $83,278 | $151,397 |
| AOCI | $173 | $99 | -$1,684 | -$194 |
| Other Equity | $229,065 | $211,229 | $183,948 | $146,174 |
| Total Equity | $519,290 | $297,312 | $265,546 | $297,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $626,678 | $408,889 | $381,217 | $408,017 |
| Net Debt | -$1,005 | -$4,769 | -$17,175 | -$240 |