AppFolio, Inc. (APPF)

USD 223.04

(-2.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 408.88 Million 381.21 Million 408.01 Million 389.48 Million 260.1 Million 175.74 Million
Total Current Assets 272.35 Million 201.46 Million 158.59 Million 199.35 Million 61.79 Million 107.99 Million
Cash And Short Term Investments 211.7 Million 160.06 Million 122.44 Million 168.51 Million 38.68 Million 90.7 Million
Cash and Cash Equivalents 49.5 Million 70.76 Million 57.84 Million 140.26 Million 15.81 Million 74.07 Million
Short Term Investments 162.19 Million 89.29 Million 64.6 Million 28.25 Million 22.87 Million 16.63 Million
Net Receivables 20.7 Million 16.5 Million 12.59 Million 10.05 Million 7.56 Million 5.51 Million
Inventory - 1.00 1.00 - 1.00 -
Other Current Assets 39.94 Million 24.89 Million 23.55 Million 20.77 Million 15.54 Million 11.77 Million
Total Non-Current Assets 136.53 Million 179.74 Million 249.42 Million 190.12 Million 198.31 Million 67.74 Million
Net PPE 47.64 Million 49.59 Million 72.18 Million 57 Million 42.54 Million 6.87 Million
Good Will And Intangible Assets 79.97 Million 96.2 Million 109.07 Million 107.96 Million 109.82 Million 41.92 Million
Good Will 56.06 Million 56.06 Million 56.14 Million 56.14 Million 58.42 Million 15.54 Million
Intangible Assets 23.91 Million 40.14 Million 52.92 Million 51.81 Million 51.4 Million 26.38 Million
Long-Term Investments 250 Thousand 25.16 Million 61.07 Million 6.77 Million 12.08 Million 11.25 Million
Tax Assets -250 Thousand - 1.67 Million 12.18 Million 27.57 Million -
Other Non Current Assets 8.9 Million 8.78 Million 5.4 Million 6.21 Million 6.27 Million 7.68 Million
Other Assets - - - - - -
Total Liabilities 111.57 Million 115.67 Million 110.63 Million 103.56 Million 128.15 Million 83.89 Million
Total Current Liabilities 69.76 Million 61.34 Million 52.64 Million 49.8 Million 47.45 Million 28.21 Million
Account Payables 1.14 Million 2.47 Million 1.7 Million 1.04 Million 1.92 Million 1.48 Million
Tax Payables - - 136 Thousand 9.09 Million - -
Short Term Debt 3.62 Million 3.35 Million 43.48 Million 42.05 Million 1.2 Million 1.21 Million
Deferred Revenue 57.29 Million -3.35 Million 2.51 Million 2.26 Million 4.58 Million 3.41 Million
Other Current Liabilities 7.7 Million 58.87 Million 4.94 Million 4.45 Million 39.73 Million 22.1 Million
Total Non Current Liabilities 41.81 Million 54.32 Million 57.99 Million 53.75 Million 80.7 Million 55.68 Million
Long-Term Debt 41.11 Million 50.23 Million 55.73 Million 40.14 Million 80.68 Million 48.6 Million
Deferred Revenue Non Current - - - -13.6 Million -25.52 Million 7.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 697 Thousand 4.09 Million 583 Thousand 13.6 Million 14 Thousand 7.08 Million
Other Liabilities - - - - - -
Total Equity 297.31 Million 265.54 Million 297.38 Million 285.92 Million 131.95 Million 91.84 Million
Stock Holders Equity 297.31 Million 265.54 Million 297.38 Million 285.92 Million 131.95 Million 91.84 Million
Common Stock 4000.00 4000.00 4000.00 4000.00 4000.00 4000.00
Retained Earnings 85.98 Million 83.27 Million 151.39 Million 150.36 Million -8.03 Million -44.31 Million
Accumulated other comprehensive income 99 Thousand -1.68 Million -194 Thousand 56 Thousand 33 Thousand -178 Thousand
Common Stock Equity 297.31 Million 265.54 Million 297.38 Million 285.92 Million 131.95 Million 91.84 Million
Capital Lease Obligation 44.74 Million 50.23 Million 55.73 Million 40.14 Million 33.31 Million -
Total Investments 162.19 Million 114.45 Million 125.67 Million 35.02 Million 34.96 Million 27.88 Million
Total Debt 44.74 Million 50.23 Million 55.73 Million 40.14 Million 81.89 Million 49.81 Million
Net Debt -4.76 Million -20.53 Million -2.11 Million -100.11 Million 66.08 Million -24.26 Million

Balance Sheet Charts