AppFolio, Inc.
APPF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,343 | $73,728 | $57,183 | $42,754 |
| Short-Term Investments | $124,056 | $54,088 | $153,881 | $235,745 |
| Receivables | $34,346 | $32,543 | $27,462 | $24,346 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68,269 | $37,026 | $33,738 | $32,807 |
| Total Curr. Assets | $302,764 | $197,135 | $272,014 | $335,402 |
| Property Plant & Equip (Net) | $39,521 | $39,105 | $40,384 | $41,955 |
| Goodwill | $96,410 | $96,410 | $96,410 | $96,410 |
| Intangibles | $41,384 | $56,356 | $60,149 | $64,486 |
| Long-Term Investments | $77,033 | $77,033 | $2,000 | $0 |
| Tax Assets | $59,792 | $90,095 | $82,451 | $76,910 |
| Other NC Assets | $23,561 | $11,269 | $11,325 | $11,515 |
| Total NC Assets | $337,701 | $370,268 | $292,719 | $291,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $640,465 | $567,403 | $564,733 | $626,678 |
| Liabilities | – | – | – | – |
| Payables | $4,112 | $3,254 | $4,934 | $2,378 |
| Short-Term Debt | $4,713 | $4,466 | $4,369 | $4,273 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,607 | $59,869 | $49,303 | $56,629 |
| Total Curr. Liab. | $100,432 | $67,589 | $58,606 | $63,280 |
| LT Debt | $34,533 | $35,180 | $36,328 | $37,476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,632 | $8,988 | $7,680 | $6,632 |
| Total NC Liab. | $41,165 | $44,168 | $44,008 | $44,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,533 | $35,180 | $36,328 | $37,476 |
| Total Liabilities | $141,597 | $111,757 | $102,614 | $107,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $391,057 | $357,411 | $321,431 | $290,048 |
| AOCI | -$74 | -$71 | -$34 | $173 |
| Other Equity | $107,881 | $98,302 | $140,718 | $229,065 |
| Total Equity | $498,868 | $455,646 | $462,119 | $519,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $640,465 | $567,403 | $564,733 | $626,678 |
| Net Debt | -$37,097 | -$34,082 | -$16,486 | -$1,005 |