Appfolio Balance Sheet (2014-2026) | APPF

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	84.44M	57.85M	49.54M	42.63M	67.23M	70.77M	103.92M	24.70M	59.94M	49.51M	59.21M	59.64M	62.42M	42.50M	56.93M	73.48M	76.09M	106.97M	147.41M	217.40M
Short-term Investments (Quarter)	76.03M	64.60M	78.39M	75.42M	72.02M	89.30M	65.02M	139.27M	131.59M	162.20M	184.30M	221.69M	268.95M	235.75M	153.88M	54.09M	124.06M	144.26M	4.24M	4.28M
Cash & Current Investments (Quarter)	160.48M	122.45M	127.92M	118.05M	139.25M	160.07M	168.95M	163.97M	191.53M	211.71M	243.51M	281.33M	331.37M	278.25M	210.81M	127.57M	200.15M	251.22M	151.65M	221.69M
Receivables - Net (Quarter)	12.18M	12.60M	16.15M	16.18M	14.88M	16.50M	17.42M	20.03M	20.36M	20.71M	26.18M	25.69M	25.58M	24.35M	27.46M	32.54M	34.35M	36.87M	43.97M	50.44M
Receivables - Other (Quarter)										7.00M
Receivables (Quarter)	12.18M	12.60M	16.15M	16.18M	14.88M	16.50M	17.42M	20.03M	20.36M	27.71M	26.18M	25.69M	25.58M	24.35M	27.46M	32.54M	34.35M	36.87M	43.97M	50.44M
Prepaid Assets (Quarter)	24.71M	23.55M	25.50M	22.16M	22.66M	24.90M	25.52M	25.48M	27.99M	39.94M	36.98M	41.77M	38.19M	32.81M	33.74M	37.03M	68.27M	65.22M	59.32M	53.06M
Current Assets (Quarter)	197.38M	158.59M	169.57M	156.38M	176.79M	201.47M	211.88M	209.48M	239.88M	272.36M	306.67M	348.80M	395.14M	335.40M	272.01M	197.13M	302.76M	353.31M	254.94M	325.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	28.18M	30.48M	30.58M	28.27M	27.63M	26.11M	25.79M	26.64M	27.13M	28.36M	27.71M	26.70M	25.48M	24.48M	23.41M	22.64M	22.90M	23.23M	22.45M	21.46M
Long-Term Investments (Quarter)	9.29M	61.08M	45.85M	49.91M	45.20M	25.16M	12.72M							2.03M		77.03M	77.03M	77.03M	77.67M	87.67M
Goodwill (Quarter)	56.15M	56.15M	56.15M	56.15M	56.06M	56.06M	56.06M	56.06M	56.06M	56.06M	56.06M	56.06M	56.06M	96.41M	96.41M	96.41M	96.41M	96.41M	96.41M	96.41M
Intangibles (Quarter)	40.71M	41.21M	39.28M	37.50M	36.00M	35.31M	30.47M	26.86M	24.02M	21.56M	18.97M	17.34M	16.33M	49.06M	46.50M	43.94M	41.38M	38.83M	36.27M	33.71M
Goodwill & Intangibles (Quarter)	96.86M	97.36M	95.42M	93.64M	92.06M	91.38M	86.53M	82.92M	80.08M	77.62M	75.03M	73.41M	72.39M	145.47M	142.91M	140.35M	137.79M	135.24M	132.68M	130.12M
Long-Term Deferred Tax (Quarter)	12.83M													76.91M	82.45M	90.09M	59.79M	58.82M	50.80M	42.82M
Other Non-Current Assets (Quarter)	7.39M	7.09M	7.47M	8.59M	8.84M	8.79M	8.72M	8.42M	8.73M	8.91M	10.60M	12.18M	12.54M	9.48M	13.32M	11.27M	11.88M	14.09M	15.25M	14.87M
Non-Current Assets (Quarter)	210.01M	249.42M	230.46M	219.04M	208.09M	179.75M	158.82M	141.88M	138.72M	136.53M	132.10M	130.52M	128.15M	291.28M	292.72M	370.27M	337.70M	335.65M	325.62M	323.19M
Assets (Quarter)	407.39M	408.02M	400.03M	375.43M	384.88M	381.22M	370.70M	351.36M	378.60M	408.89M	438.77M	479.32M	523.30M	626.68M	564.73M	567.40M	640.47M	688.97M	580.56M	648.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.49M	1.70M	4.81M	1.34M	1.51M	2.47M	0.74M	1.53M	1.35M	1.14M	1.53M	1.26M	0.51M	2.38M	4.93M	3.25M	4.11M	4.12M	3.74M	4.78M
Payables (Quarter)	2.49M	1.70M	4.81M	1.34M	1.51M	2.47M	0.74M	1.53M	1.35M	1.14M	1.53M	1.26M	0.51M	2.38M	4.93M	3.25M	4.11M	4.12M	3.74M	4.78M
Accumulated Expenses (Quarter)	25.79M	30.07M	25.15M	26.76M	29.50M	34.38M	47.09M	31.45M	42.09M	35.57M	29.20M	31.96M	33.62M	30.16M	21.77M	25.78M	52.32M	59.77M	25.16M	30.01M
Other Accumulated Expenses (Quarter)	4.91M	7.59M	5.90M	7.74M	10.60M	8.89M	13.97M	9.69M	10.72M	11.34M	11.79M	13.71M	14.66M	16.09M	16.17M	20.45M	24.77M	22.12M	22.02M	23.11M
Short term Debt (Quarter)
Current Taxes (Quarter)	0.19M	0.14M						13.48M
Current Deferred Revenue (Quarter)	2.74M	2.51M	3.69M	3.08M
Total Current Liabilities (Quarter)	49.20M	52.64M	54.02M	54.72M	57.77M	61.34M	79.83M	74.71M	74.15M	69.77M	56.06M	63.35M	63.70M	63.28M	58.61M	67.59M	100.43M	106.85M	72.36M	84.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.87M	32.08M								16.48M				35.75M
Operating Leases (Quarter)	58.33M	57.61M	56.98M	57.49M	57.06M	53.59M	48.39M	42.61M	44.16M	44.74M	44.27M	43.32M	41.54M	41.75M	36.33M	35.18M	34.53M	33.29M	31.98M	30.66M
Other Non-Current Liabilities (Quarter)		2.26M	2.29M	1.67M	1.99M	4.09M	5.05M	11.14M	0.69M		3.05M	5.11M	8.37M	6.63M	7.68M	8.99M	6.63M	6.25M	5.99M	6.69M
Total Non-Current Liabilities (Quarter)		108.38M	109.00M	108.76M	111.02M	111.58M	125.08M	114.27M	115.25M	111.58M	96.53M	102.80M	102.10M	100.76M	94.93M	102.77M	134.97M	140.13M	104.34M	115.54M
Total Liabilities (Quarter)	115.69M	110.64M	111.29M	110.44M	113.01M	115.67M	130.13M	125.41M	115.94M	111.58M	99.58M	107.91M	110.47M	107.39M	102.61M	111.76M	141.60M	146.39M	110.33M	122.23M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	291.70M	297.38M	288.74M	264.99M	271.87M	265.55M	240.57M	225.95M	262.66M	297.31M	339.19M	371.41M	412.83M	519.29M	462.12M	455.65M	498.87M	542.58M	470.23M	526.14M
Liabilities and Shareholders Equity (Quarter)	407.39M	408.02M	400.03M	375.43M	384.88M	381.22M	370.70M	351.36M	378.60M	408.89M	438.77M	479.32M	523.30M	626.68M	564.73M	567.40M	640.47M	688.97M	580.56M	648.37M
Treasury Shares (Quarter)	0.58M	0.84M	0.96M	1.13M	1.19M	1.16M	1.62M	1.33M	1.21M	0.42M	1.09M	0.97M	0.90M	0.42M	0.98M	0.88M	0.78M	0.63M	0.91M	0.90M
Retained Earnings (Quarter)	164.74M	171.93M	178.92M	185.54M	197.20M	209.70M	219.07M	223.03M	232.71M	236.99M	240.42M	243.04M	250.79M	290.05M	321.43M	357.41M	391.06M	430.97M	473.39M	514.94M

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Appfolio Balance Sheet (2014-2026) | APPF

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