Name: AppFolio, Inc. (APPF) Balance Sheet
Creator: FinSpry

AppFolio Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AppFolio, Inc. (APPF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	106.97	42.50	49.51	70.77	57.85	168.52	38.69	90.71
Short-Term Investments	144.26	235.75	162.20	89.30	64.60	28.26	0.00	0.00
Cash & Short-Term Investments	251.22	278.25	211.71	160.07	122.45	168.52	38.69	90.71
Accounts Receivable	36.87	24.35	20.71	16.50	12.60	10.06	7.56	5.52
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	65.22	32.81	25.89	24.90	9.30	10.30	9.50	0.00
Total Current Assets	353.31	335.40	272.36	201.47	158.60	199.35	61.79	108.00
Non-Current Assets
Property, Plant & Equipment (Net)	39.15	41.96	47.65	49.60	72.19	57.00	42.55	6.87
Long-Term Investments	77.03	0.00	0.00	25.16	61.08	6.77	0.00	0.00
Goodwill	96.41	96.41	56.06	56.06	56.15	56.15	0.00	0.00
Intangible Assets	50.15	64.49	23.92	40.15	52.92	51.82	0.00	0.00
Other Non-Current Assets	14.09	9.48	1.71	8.79	1.09	6.21	6.28	7.69
Total Non-Current Assets	335.65	291.28	136.53	179.75	249.42	190.13	198.31	67.74
Total Assets	688.97	626.68	408.89	381.22	408.02	389.48	260.10	175.74
Current Liabilities
Accounts Payable	4.12	2.38	1.14	2.47	1.70	24.20	30.52	22.14
Short-Term Debt	4.87	4.27	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	37.31	27.72	50.29	35.68	43.35	32.96	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	2.51	2.26	0.00	0.00
Other Current Liabilities	10.62	7.91	14.71	2.87	5.72	23.34	11.14	1.45
Total Current Liabilities	106.85	63.28	69.77	61.34	52.64	49.81	47.45	28.21
Non-Current Liabilities
Long-Term Debt	33.29	37.48	41.11	50.24	55.73	40.15	80.69	48.60
Deferred Tax Liabilities	0.00	0.00	0.70	0.00	1.68	13.61	0.00	0.00
Other Non-Current Liabilities	6.25	6.63	0.70	4.09	2.26	4.30	0.01	7.08
Total Non-Current Liabilities	39.54	44.11	41.81	54.33	57.99	53.76	80.69	55.68
Total Liabilities	146.39	107.39	111.58	115.67	110.64	103.56	128.15	83.90
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	430.97	290.05	85.98	83.28	151.40	150.43	-8.03	-44.32
Accumulated Other Comprehensive Income	0.03	0.17	0.10	-1.68	-0.19	0.06	0.03	-0.18
Treasury Stock	172.48	25.76	-25.76	25.76	-25.76	-25.76	-21.19	-21.56
Additional Paid-in Capital	284.05	254.82	236.99	209.70	171.93	161.25	161.51	157.90
Shares Outstanding	35.99	36.40	35.87	35.32	34.83	0.00	0.00	0.00
Total Stockholders' Equity	542.58	519.29	297.31	265.55	297.38	285.92	440.79	91.85
Total Liabilities & Equity	688.97	626.68	408.89	381.22	408.02	389.48	260.10	175.74