AppFolio, Inc.
APPF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $74 | $57 | $43 |
| Short-Term Investments | $124 | $54 | $154 | $236 |
| Receivables | $34 | $33 | $27 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $37 | $34 | $33 |
| Total Curr. Assets | $303 | $197 | $272 | $335 |
| Property Plant & Equip (Net) | $40 | $39 | $40 | $42 |
| Goodwill | $96 | $96 | $96 | $96 |
| Intangibles | $41 | $56 | $60 | $64 |
| Long-Term Investments | $77 | $77 | $2 | $0 |
| Tax Assets | $60 | $90 | $82 | $77 |
| Other NC Assets | $24 | $11 | $11 | $12 |
| Total NC Assets | $338 | $370 | $293 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $640 | $567 | $565 | $627 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $5 | $2 |
| Short-Term Debt | $5 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92 | $60 | $49 | $57 |
| Total Curr. Liab. | $100 | $68 | $59 | $63 |
| LT Debt | $35 | $35 | $36 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $9 | $8 | $7 |
| Total NC Liab. | $41 | $44 | $44 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $35 | $36 | $37 |
| Total Liabilities | $142 | $112 | $103 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $391 | $357 | $321 | $290 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $108 | $98 | $141 | $229 |
| Total Equity | $499 | $456 | $462 | $519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $640 | $567 | $565 | $627 |
| Net Debt | -$37 | -$34 | -$16 | -$1 |