AppFolio, Inc.
APPF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $50 | $71 | $58 |
| Short-Term Investments | $236 | $162 | $89 | $65 |
| Receivables | $24 | $21 | $17 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $40 | $25 | $24 |
| Total Curr. Assets | $335 | $272 | $201 | $159 |
| Property Plant & Equip (Net) | $42 | $48 | $50 | $72 |
| Goodwill | $96 | $56 | $56 | $56 |
| Intangibles | $64 | $24 | $40 | $53 |
| Long-Term Investments | $0 | $0 | $25 | $61 |
| Tax Assets | $77 | $0 | $0 | $0 |
| Other NC Assets | $12 | $9 | $9 | $7 |
| Total NC Assets | $291 | $137 | $180 | $249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $627 | $409 | $381 | $408 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $2 |
| Short-Term Debt | $4 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $57 | $65 | $56 | $45 |
| Total Curr. Liab. | $63 | $70 | $61 | $53 |
| LT Debt | $37 | $41 | $50 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $7 | $1 | $4 | $1 |
| Total NC Liab. | $44 | $42 | $54 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $41 | $50 | $56 |
| Total Liabilities | $107 | $112 | $116 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $290 | $86 | $83 | $151 |
| AOCI | $0 | $0 | -$2 | -$0 |
| Other Equity | $229 | $211 | $184 | $146 |
| Total Equity | $519 | $297 | $266 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $627 | $409 | $381 | $408 |
| Net Debt | -$1 | -$5 | -$17 | -$0 |