Appfolio Balance Sheet (2014-2025) | APPF

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.19M7.78M5.41M12.03M69.92M11.76M12.06M11.27M10.96M7.60M10.70M7.97M7.39M14.78M16.11M8.55M18.01M13.74M74.08M16.78M19.51M20.12M15.81M56.78M53.31M144.03M140.26M44.74M48.61M84.44M57.85M49.54M42.63M67.23M70.77M103.92M24.70M59.94M49.51M59.21M59.64M62.42M42.50M56.93M73.48M76.09M
Short-term Investments 28.15M10.23M9.95M11.23M10.02M15.47M19.36M24.74M28.40M29.80M37.29M34.71M31.82M16.63M17.71M19.43M20.36M22.88M7.95M20.93M32.69M28.26M103.34M102.98M76.03M64.60M78.39M75.42M72.02M89.30M65.02M139.27M131.59M162.20M184.30M221.69M268.95M235.75M153.88M54.09M124.06M
Cash & Current Investments 8.19M7.78M5.41M12.03M69.92M39.91M22.30M21.21M22.20M17.62M26.17M27.32M32.13M43.18M45.91M45.84M52.72M45.57M90.71M34.49M38.94M40.48M38.69M64.73M74.25M176.72M168.52M148.09M151.59M160.48M122.45M127.92M118.05M139.25M160.07M168.95M163.97M191.53M211.71M243.51M281.33M331.37M278.25M210.81M127.57M200.15M
Receivables - Net 1.19M2.52M2.24M2.05M2.64M3.04M2.71M2.51M3.81M4.23M3.42M3.39M4.54M5.55M5.49M5.52M7.97M8.18M8.04M7.56M9.62M12.66M9.42M10.06M12.52M14.97M12.18M12.60M16.15M16.18M14.88M16.50M17.42M20.03M20.36M20.71M26.18M25.69M25.58M24.35M27.46M32.54M34.35M
Receivables - Other 4.30M7.00M
Receivables 1.19M2.52M2.24M2.05M2.64M3.04M2.71M2.51M3.81M4.23M3.42M3.39M8.84M5.55M5.49M5.52M7.97M8.18M8.04M7.56M9.62M12.66M9.42M10.06M12.52M14.97M12.18M12.60M16.15M16.18M14.88M16.50M17.42M20.03M20.36M27.71M26.18M25.69M25.58M24.35M27.46M32.54M34.35M
Prepaid Assets 1.20M1.83M2.57M3.16M4.44M3.81M3.96M3.54M3.13M3.75M4.39M4.55M5.25M6.25M10.92M11.78M15.09M16.95M16.15M15.54M18.36M15.84M15.72M20.78M20.84M23.31M24.71M23.55M25.50M22.16M22.66M24.90M25.52M25.48M27.99M39.94M36.98M41.77M38.19M32.81M33.74M37.03M68.27M
Current Assets 7.81M74.28M44.72M27.51M28.30M29.05M24.29M32.22M34.27M40.11M50.99M53.84M55.63M64.53M61.97M108.00M57.55M64.06M64.67M61.79M92.71M102.74M201.85M199.35M181.45M189.87M197.38M158.59M169.57M156.38M176.79M201.47M211.88M209.48M239.88M272.36M306.67M348.80M395.14M335.40M272.01M197.13M302.76M
Non-Current Assets
Property, Plant & Equipment (Net) 2.62M3.56M4.12M6.11M6.96M7.14M6.87M7.08M6.63M6.67M7.00M6.70M6.46M6.53M6.70M6.87M7.17M7.93M9.84M14.74M22.54M26.32M26.57M26.44M26.53M27.32M28.18M30.48M30.58M28.27M27.63M26.11M25.79M26.64M27.13M28.36M27.71M26.70M25.48M24.48M23.41M22.64M22.90M
Long-Term Investments 23.70M34.42M30.91M28.98M31.93M26.69M24.93M25.64M20.42M22.40M21.97M22.55M19.86M11.26M6.30M3.59M4.70M12.09M6.68M5.93M5.13M6.77M11.81M11.54M9.29M61.08M45.85M49.91M45.20M25.16M12.72M2.03M77.03M77.03M
Goodwill 5.00M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M15.55M15.55M57.50M58.52M58.39M58.42M58.42M58.42M56.15M56.15M56.15M56.15M56.15M56.15M56.15M56.15M56.06M56.06M56.06M56.06M56.06M56.06M56.06M56.06M56.06M96.41M96.41M96.41M96.41M
Intangibles 5.51M7.39M8.92M10.02M11.24M12.80M14.43M15.54M16.36M16.79M17.32M17.61M18.06M18.39M19.17M20.48M26.64M24.66M27.62M30.02M32.59M35.22M33.54M35.46M37.55M39.23M40.71M41.21M39.28M37.50M36.00M35.31M30.47M26.86M24.02M21.56M18.97M17.34M16.33M49.06M46.50M43.94M41.38M
Goodwill & Intangibles 10.51M14.13M15.65M16.76M17.98M19.54M21.17M22.28M23.10M23.52M24.06M24.35M24.80M25.13M34.72M36.03M84.14M83.18M86.01M88.45M91.01M93.64M89.69M91.61M93.70M95.37M96.86M97.36M95.42M93.64M92.06M91.38M86.53M82.92M80.08M77.62M75.03M73.41M72.39M145.47M142.91M140.35M137.79M
Long-Term Deferred Tax 21.70M23.20M27.57M27.21M40.71M14.83M12.18M13.40M12.77M12.83M76.91M82.45M90.09M59.79M
Other Non-Current Assets 0.88M1.05M1.08M1.18M1.27M1.24M1.29M1.22M1.20M1.24M1.22M1.24M3.81M4.08M6.76M7.69M7.03M6.19M6.30M6.28M6.41M6.35M6.01M6.21M6.62M7.19M7.39M7.09M7.47M8.59M8.84M8.79M8.72M8.42M8.73M8.91M10.60M12.18M12.54M9.48M13.32M11.27M11.88M
Non-Current Assets 17.63M24.01M49.47M62.98M61.28M60.70M64.72M60.36M58.62M59.48M54.76M56.41M58.44M59.43M74.22M67.74M143.03M162.03M169.16M198.31M200.72M217.61M184.42M190.13M197.25M209.21M210.01M249.42M230.46M219.04M208.09M179.75M158.82M141.88M138.72M136.53M132.10M130.52M128.15M291.28M292.72M370.27M337.70M
Assets 25.43M98.30M94.19M90.48M89.58M89.75M89.01M92.58M92.89M99.58M105.75M110.25M114.06M123.96M136.19M175.74M200.58M226.09M233.83M260.10M293.43M320.35M386.27M389.48M378.70M399.07M407.39M408.02M400.03M375.43M384.88M381.22M370.70M351.36M378.60M408.89M438.77M479.32M523.30M626.68M564.73M567.40M640.47M
Liabilities
Current Liabilities
Accounts Payables 2.09M3.06M2.40M2.37M1.47M1.09M0.57M0.94M0.70M0.40M1.16M0.61M1.10M1.84M1.11M1.48M1.56M1.58M1.54M1.93M2.51M3.40M3.59M1.04M2.26M2.41M2.49M1.70M4.81M1.34M1.51M2.47M0.74M1.53M1.35M1.14M1.53M1.26M0.51M2.38M4.93M3.25M4.11M
Payables 2.09M3.06M2.40M2.37M1.47M1.09M0.57M0.94M0.70M0.40M1.16M0.61M1.10M1.84M1.11M1.48M1.56M1.58M1.54M1.93M2.51M3.40M3.59M1.04M2.26M2.41M2.49M1.70M4.81M1.34M1.51M2.47M0.74M1.53M1.35M1.14M1.53M1.26M0.51M2.38M4.93M3.25M4.11M
Accumulated Expenses 3.15M5.63M6.52M5.16M5.52M6.24M4.96M7.55M5.63M8.05M8.17M10.71M7.49M8.77M7.71M12.38M10.79M13.63M13.10M17.76M11.83M18.57M18.38M18.89M20.05M27.50M25.79M30.07M25.15M26.76M29.50M34.38M47.09M31.45M42.09M35.57M29.20M31.96M33.62M30.16M21.77M25.78M52.32M
Other Accumulated Expenses 2.80M0.60M0.57M1.08M1.14M1.63M1.38M1.19M1.40M1.55M1.08M1.22M1.13M1.75M1.30M1.45M11.10M12.07M13.09M11.14M5.64M5.09M4.61M4.45M4.76M4.20M4.91M7.59M5.90M7.74M10.60M8.89M13.97M9.69M10.72M11.34M11.79M13.71M14.66M16.09M16.17M20.45M24.77M
Short term Debt 0.23M1.21M1.21M1.21M1.21M1.21M1.52M1.83M
Current Taxes 13.57M9.10M2.60M0.07M0.19M0.14M13.48M
Current Deferred Revenue 3.77M4.26M4.44M4.95M5.66M6.10M6.63M7.64M8.70M8.04M7.51M7.08M5.75M3.79M3.17M3.41M4.04M3.93M4.16M4.60M5.73M5.10M2.46M2.26M3.13M3.21M2.74M2.51M3.69M3.08M
Total Current Liabilities 13.53M18.06M17.24M16.91M17.83M18.81M17.79M21.36M20.95M23.04M23.83M23.91M20.36M21.91M20.78M28.21M38.16M41.82M42.27M47.47M38.65M47.31M56.15M49.80M43.04M48.78M49.20M52.64M54.02M54.72M57.77M61.34M79.83M74.71M74.15M69.77M56.06M63.35M63.70M63.28M58.61M67.59M100.43M
Non-Current Liabilities
Non-Current Debt 9.32M48.60M48.29M47.98M47.68M47.38M49.00M49.00M
Non-Current Deffered Revenue 0.01M
Preferred Stock Liabilities 63.17M
Non-Current Deferred Tax Liability 25.53M10.13M29.98M9.11M8.12M7.87M32.08M16.48M35.75M
Operating Leases 23.08M22.48M23.43M36.14M36.92M36.05M34.78M41.99M41.44M55.50M58.33M57.61M56.98M57.49M57.06M53.59M48.39M42.61M44.16M44.74M44.27M43.32M41.54M37.48M36.33M35.18M34.53M
Other Non-Current Liabilities 0.20M0.44M0.63M0.88M1.75M1.86M1.75M1.54M1.46M1.37M1.24M1.26M1.16M1.07M7.04M7.08M0.01M0.01M0.02M0.01M2.72M2.26M2.29M1.67M1.99M4.09M5.05M11.14M0.69M3.05M5.11M8.37M6.63M7.68M8.99M6.63M
Total Non-Current Liabilities 13.54M27.38M17.24M16.91M17.83M18.81M17.79M21.36M20.95M23.04M23.83M23.91M20.36M21.91M20.78M76.81M105.51M107.87M108.39M128.14M99.04M108.38M109.00M108.76M111.02M111.58M125.08M114.27M115.25M96.53M102.80M102.10M100.76M94.93M102.77M134.97M
Total Liabilities 13.73M27.82M17.86M17.78M19.58M20.67M19.54M22.90M22.40M24.42M25.07M25.17M21.53M22.98M27.83M83.89M105.53M107.88M108.41M128.15M168.55M175.85M101.76M103.56M92.91M111.81M115.69M110.64M111.29M110.44M113.01M115.67M130.13M125.41M115.94M111.58M99.58M107.91M110.47M107.39M102.61M111.76M141.60M
Shareholder's Equity
Total Debt 9.55M49.81M49.50M49.19M48.88M48.58M50.52M50.83M
Common Equity -51.47M70.48M76.33M72.70M70.00M69.08M69.47M69.68M70.49M75.17M80.68M85.08M92.54M100.98M108.36M91.85M95.06M118.22M125.42M131.95M124.88M144.50M284.52M285.92M285.78M287.27M291.70M297.38M288.74M264.99M271.87M265.55M240.57M225.95M262.66M297.31M339.19M371.41M412.83M519.29M462.12M455.65M498.87M
Shareholder's Equity -51.47M70.48M76.33M72.70M70.00M69.08M69.47M69.68M70.49M75.17M80.68M85.08M92.54M100.98M108.36M91.85M95.06M118.22M125.42M131.95M124.88M144.50M284.52M285.92M285.78M287.27M291.70M297.38M288.74M264.99M271.87M265.55M240.57M225.95M262.66M297.31M339.19M371.41M412.83M519.29M462.12M455.65M498.87M
Liabilities and Shareholders Equity 25.43M98.30M94.19M90.48M89.58M89.75M89.01M92.58M92.89M99.58M105.75M110.25M114.06M123.96M136.19M175.74M200.58M226.09M233.83M260.10M293.43M320.35M386.27M389.48M378.70M399.07M407.39M408.02M400.03M375.43M384.88M381.22M370.70M351.36M378.60M408.89M438.77M479.32M523.30M626.68M564.73M567.40M640.47M
Treasury Shares 0.17M0.16M0.14M0.12M0.37M0.47M0.48M0.50M0.63M0.63M0.62M0.37M0.68M0.63M0.62M0.37M370.00M0.37M0.37M0.05M0.42M0.42M0.05M0.56M0.50M0.58M0.84M0.96M1.13M1.19M1.16M1.62M1.33M1.21M0.94M0.90M0.79M0.45M0.24M
Retained Earnings -53.01M-60.03M-64.79M-68.68M-72.28M-74.55M-75.67M-76.96M-76.30M-73.51M-69.82M-67.25M-59.96M-52.49M-46.97M-44.32M-40.59M-17.44M-12.46M-8.03M-6.05M13.21M150.88M150.37M150.85M152.87M152.73M151.40M137.11M107.14M102.98M83.28M48.17M29.27M55.71M85.98M124.64M154.31M187.31M290.05M321.43M357.41M391.06M