Appfolio Inc Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 11.27M5.41M12.06M10.70M16.11M74.08M15.81M140.26M57.85M70.77M49.51M42.50M
Short-term Investments 10.23M15.47M29.80M16.63M22.88M28.26M64.60M89.30M162.20M235.75M
Cash & Current Investments 11.27M5.41M22.30M26.17M45.91M90.71M38.69M168.52M122.45M160.07M211.71M278.25M
Receivables - Net 1.19M2.05M2.51M3.39M5.52M7.56M10.06M12.60M16.50M20.71M24.35M
Receivables - Other 7.00M
Receivables 1.19M2.05M2.51M3.39M5.52M7.56M10.06M12.60M16.50M27.71M24.35M
Prepaid Assets 1.20M3.16M3.54M4.55M11.78M15.54M20.78M23.55M24.90M39.94M32.81M
Current Assets 7.81M27.51M32.22M53.84M108.00M61.79M199.35M158.59M201.47M272.36M335.40M
Non-Current Assets
Property, Plant & Equipment (Net) 2.62M6.11M7.08M6.70M6.87M14.74M26.44M30.48M26.11M28.36M24.48M
Long-Term Investments 34.42M26.69M22.40M11.26M12.09M6.77M61.08M25.16M2.03M
Goodwill 5.00M6.74M6.74M6.74M15.55M58.42M56.15M56.15M56.06M56.06M96.41M
Intangibles 5.51M10.02M15.54M17.61M20.48M30.02M35.46M41.21M35.31M21.56M49.06M
Goodwill & Intangibles 10.51M16.76M22.28M24.35M36.03M88.45M91.61M97.36M91.38M77.62M145.47M
Long-Term Deferred Tax 27.57M12.18M76.91M
Other Non-Current Assets 0.88M1.18M1.22M1.24M7.69M6.28M6.21M7.09M8.79M8.91M9.48M
Non-Current Assets 17.63M62.98M60.36M56.41M67.74M198.31M190.13M249.42M179.75M136.53M291.28M
Assets 25.43M90.48M92.58M110.25M175.74M260.10M389.48M408.02M381.22M408.89M626.68M
Liabilities
Current Liabilities
Accounts Payables 2.09M2.37M0.94M0.61M1.48M1.93M1.04M1.70M2.47M1.14M2.38M
Payables 2.09M2.37M0.94M0.61M1.48M1.93M1.04M1.70M2.47M1.14M2.38M
Accumulated Expenses 3.15M5.16M7.55M10.71M12.38M17.76M18.89M30.07M34.38M35.57M30.16M
Other Accumulated Expenses 2.80M1.08M1.19M1.22M1.45M11.14M4.45M7.59M8.89M11.34M16.09M
Short term Debt 1.21M1.21M
Current Taxes 9.10M0.14M
Current Deferred Revenue 3.77M4.95M7.64M7.08M3.41M4.60M2.26M2.51M
Total Current Liabilities 13.53M16.91M21.36M23.91M28.21M47.47M49.80M52.64M61.34M69.77M63.28M
Non-Current Liabilities
Non-Current Debt 48.60M47.38M
Non-Current Deffered Revenue 0.01M
Preferred Stock Liabilities 63.17M
Non-Current Deferred Tax Liability 25.53M29.98M32.08M16.48M35.75M
Operating Leases 36.14M41.99M57.61M53.59M44.74M37.48M
Other Non-Current Liabilities 0.20M0.88M1.54M1.26M7.08M0.01M2.26M4.09M6.63M
Total Non-Current Liabilities 13.54M16.91M21.36M23.91M76.81M128.14M108.38M111.58M100.76M
Total Liabilities 13.73M17.78M22.90M25.17M83.89M128.15M103.56M110.64M115.67M111.58M107.39M
Shareholder's Equity
Total Debt 49.81M48.58M
Common Equity -43.96M-51.47M72.70M69.68M85.08M91.85M131.95M285.92M297.38M265.55M297.31M519.29M
Shareholder's Equity -43.96M-51.47M72.70M69.68M85.08M91.85M131.95M285.92M297.38M265.55M297.31M519.29M
Liabilities and Shareholders Equity 25.43M90.48M92.58M110.25M175.74M260.10M389.48M408.02M381.22M408.89M626.68M
Treasury Shares 0.17M0.12M0.50M0.37M0.37M0.37M0.05M0.84M1.16M0.94M0.79M
Retained Earnings -53.01M-68.68M-76.96M-67.25M-44.32M-8.03M150.37M151.40M83.28M85.98M290.05M