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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.19M7.78M5.41M12.03M69.92M11.76M12.49M11.27M10.96M7.60M10.70M7.97M7.39M14.78M16.11M8.55M18.01M13.74M74.08M16.78M19.51M20.12M15.81M56.78M53.31M144.03M140.26M44.74M48.61M84.44M57.85M49.54M42.63M67.23M70.77M103.92M24.70M59.94M49.51M59.21M59.64M62.42M42.50M56.93M73.48M76.09M106.97M
Short-term Investments (Quarter) 28.15M10.23M9.95M11.23M10.02M15.47M19.36M24.74M28.40M29.80M37.29M34.71M31.82M16.63M17.71M19.43M20.36M22.88M7.95M20.93M32.69M28.26M103.34M102.98M76.03M64.60M78.39M75.42M72.02M89.30M65.02M139.27M131.59M162.20M184.30M221.69M268.95M235.75M153.88M54.09M124.06M144.26M
Cash & Current Investments (Quarter) 8.19M7.78M5.41M12.03M69.92M39.91M22.73M21.21M22.20M17.62M26.17M27.32M32.13M43.18M45.91M45.84M52.72M45.57M90.71M34.49M38.94M40.48M38.69M64.73M74.25M176.72M168.52M148.09M151.59M160.48M122.45M127.92M118.05M139.25M160.07M168.95M163.97M191.53M211.71M243.51M281.33M331.37M278.25M210.81M127.57M200.15M251.22M
Receivables - Net (Quarter) 1.19M2.52M2.24M2.05M2.64M3.04M2.71M2.51M3.81M4.23M3.42M3.39M4.54M5.55M5.49M5.52M7.97M8.18M8.04M7.56M9.62M12.66M9.42M10.06M12.52M14.97M12.18M12.60M16.15M16.18M14.88M16.50M17.42M20.03M20.36M20.71M26.18M25.69M25.58M24.35M27.46M32.54M34.35M36.87M
Receivables - Other (Quarter) 4.30M7.00M
Receivables (Quarter) 1.19M2.52M2.24M2.05M2.64M3.04M2.71M2.51M3.81M4.23M3.42M3.39M8.84M5.55M5.49M5.52M7.97M8.18M8.04M7.56M9.62M12.66M9.42M10.06M12.52M14.97M12.18M12.60M16.15M16.18M14.88M16.50M17.42M20.03M20.36M27.71M26.18M25.69M25.58M24.35M27.46M32.54M34.35M36.87M
Prepaid Assets (Quarter) 1.20M1.83M2.57M3.16M4.44M3.81M3.96M3.54M3.13M3.75M4.39M4.55M5.25M6.25M10.92M11.78M15.09M16.95M16.15M15.54M18.36M15.84M15.72M20.78M20.84M23.31M24.71M23.55M25.50M22.16M22.66M24.90M25.52M25.48M27.99M39.94M36.98M41.77M38.19M2.72M33.74M37.03M2.61M3.45M
Current Assets (Quarter) 7.81M74.28M44.72M27.51M28.30M29.05M24.29M32.22M34.27M40.11M50.99M53.84M55.63M64.53M61.97M108.00M57.55M64.06M64.67M61.79M92.71M102.74M201.85M199.35M181.45M189.87M197.38M158.59M169.57M156.38M176.79M201.47M211.88M209.48M239.88M272.36M306.67M348.80M395.14M335.40M272.01M197.13M302.76M353.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.62M3.56M4.12M6.11M6.96M7.14M6.87M7.08M6.63M6.67M7.00M6.70M6.46M6.53M6.70M6.87M7.17M7.93M9.84M14.74M22.54M26.32M26.57M26.44M26.53M27.32M28.18M30.48M30.58M28.27M27.63M26.11M25.79M26.64M27.13M28.36M27.71M26.70M25.48M24.48M23.41M22.64M22.90M23.23M
Long-Term Investments (Quarter) 23.70M34.42M30.91M28.98M31.93M26.69M24.93M25.64M20.42M22.40M21.97M22.55M19.86M11.26M6.30M3.59M4.70M12.09M6.68M5.93M5.13M6.77M11.81M11.54M9.29M61.08M45.85M49.91M45.20M25.16M12.72M2.03M77.03M77.03M77.03M
Goodwill (Quarter) 5.00M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M6.74M15.55M15.55M57.50M58.52M58.39M58.42M58.42M58.42M56.15M56.15M56.15M56.15M56.15M56.15M56.15M56.15M56.06M56.06M56.06M56.06M56.06M56.06M56.06M56.06M56.06M96.41M96.41M96.41M96.41M96.41M
Intangibles (Quarter) 5.51M5.28M8.92M10.02M11.24M3.81M3.46M3.10M2.76M16.79M2.05M1.73M1.40M1.14M6.18M20.48M26.64M24.66M22.68M30.02M20.12M18.91M33.54M35.46M15.17M39.23M12.86M11.71M39.28M9.41M5.81M35.31M30.47M26.86M24.02M21.56M18.97M17.34M16.33M15.43M13.65M43.94M41.38M38.83M
Goodwill & Intangibles (Quarter) 10.51M12.01M15.65M16.76M17.98M10.54M10.19M9.84M9.49M23.52M8.79M8.46M8.13M7.88M21.73M36.03M84.14M83.18M81.07M88.45M78.55M77.34M89.69M91.61M71.32M95.37M69.01M67.86M95.42M65.56M61.87M91.38M86.53M82.92M80.08M77.62M75.03M73.41M72.39M111.84M110.06M140.35M137.79M135.24M
Long-Term Deferred Tax (Quarter) 21.70M23.20M27.57M27.21M40.71M14.83M12.18M13.40M12.77M12.83M76.91M82.45M90.09M59.79M58.82M
Other Non-Current Assets (Quarter) 0.88M1.05M1.08M1.18M1.27M1.24M1.29M1.22M1.20M1.24M1.22M1.24M3.81M4.08M6.76M7.69M7.03M6.19M6.30M6.28M6.41M6.35M6.01M6.21M6.62M7.19M7.39M7.09M7.47M8.59M8.84M8.79M8.72M8.42M8.73M8.91M10.60M12.18M12.54M9.48M13.32M11.27M11.88M14.09M
Non-Current Assets (Quarter) 17.63M24.01M49.47M62.98M61.28M60.70M64.72M60.36M58.62M59.48M54.76M56.41M58.44M59.43M74.22M67.74M143.03M162.03M169.16M198.31M200.72M217.61M184.42M190.13M197.25M209.21M210.01M249.42M230.46M219.04M208.09M179.75M158.82M141.88M138.72M136.53M132.10M130.52M128.15M291.28M292.72M370.27M337.70M335.65M
Assets (Quarter) 25.43M98.30M94.19M90.48M89.58M89.75M89.01M92.58M92.89M99.58M105.75M110.25M114.06M123.96M136.19M175.74M200.58M226.09M233.83M260.10M293.43M320.35M386.27M389.48M378.70M399.07M407.39M408.02M400.03M375.43M384.88M381.22M370.70M351.36M378.60M408.89M438.77M479.32M523.30M626.68M564.73M567.40M640.47M688.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.09M3.06M2.40M2.37M1.47M1.09M0.57M0.94M0.70M0.40M1.16M0.61M1.10M1.84M1.11M1.48M1.56M1.58M1.54M1.93M2.51M3.40M3.59M1.04M2.26M2.41M2.49M1.70M4.81M1.34M1.51M2.47M0.74M1.53M1.35M1.14M1.53M1.26M0.51M2.38M4.93M3.25M4.11M4.12M
Payables (Quarter) 2.09M3.06M2.40M2.37M1.47M1.09M0.57M0.94M0.70M0.40M1.16M0.61M1.10M1.84M1.11M1.48M1.56M1.58M1.54M1.93M2.51M3.40M3.59M1.04M2.26M2.41M2.49M1.70M4.81M1.34M1.51M2.47M0.74M1.53M1.35M1.14M1.53M1.26M0.51M2.38M4.93M3.25M4.11M4.12M
Accumulated Expenses (Quarter) 3.15M5.63M6.52M3.34M5.52M3.75M4.96M7.55M4.52M5.01M5.91M4.29M7.49M5.76M7.71M12.38M9.45M9.41M9.17M17.76M11.42M18.57M18.38M18.89M1.17M0.97M13.09M13.28M14.47M15.81M29.50M15.60M47.09M18.56M42.09M35.57M29.20M31.96M14.90M14.66M21.77M25.78M19.22M59.77M
Other Accumulated Expenses (Quarter) 2.80M0.60M0.57M1.08M1.14M1.63M1.38M1.19M1.40M1.55M1.08M1.22M1.13M1.75M1.30M1.45M11.10M12.07M13.09M11.14M5.64M5.09M4.61M4.45M4.76M4.20M4.91M7.59M5.90M7.74M10.60M8.89M13.97M9.69M10.72M11.34M11.79M13.71M14.66M16.09M16.17M20.45M24.77M22.12M
Short term Debt (Quarter) 0.23M1.21M1.21M1.21M1.21M1.21M1.52M1.83M
Current Taxes (Quarter) 13.57M9.10M2.60M0.07M0.19M0.14M13.48M
Current Deferred Revenue (Quarter) 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 (Quarter) 13.53M18.06M17.24M16.91M17.83M18.81M17.79M21.36M20.95M23.04M23.83M23.91M20.36M21.91M20.78M28.21M38.16M41.82M42.27M47.47M38.65M47.31M56.15M49.80M43.04M48.78M49.20M52.64M54.02M54.72M57.77M61.34M79.83M74.71M74.15M69.77M56.06M63.35M63.70M63.28M58.61M67.59M100.43M106.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.32M48.60M48.29M47.98M47.68M47.38M49.00M46.15M
Non-Current Deffered Revenue (Quarter) 0.01M
Preferred Stock Liabilities (Quarter) 63.17M
Non-Current Deferred Tax Liability (Quarter) 25.53M10.13M13.61M9.11M8.12M7.87M1.68M0.70M
Operating Leases (Quarter) 19.06M22.48M23.43M33.31M36.92M33.39M32.76M41.99M41.44M53.94M58.33M57.61M54.98M54.04M53.26M53.59M48.39M39.55M44.16M44.74M40.47M39.45M38.40M37.48M36.33M35.18M34.53M38.16M
Other Non-Current Liabilities (Quarter) 0.20M0.44M0.63M0.88M1.75M1.86M1.75M1.54M1.46M1.37M1.24M1.26M1.16M1.07M7.04M7.08M0.01M0.01M0.02M0.01M2.72M2.26M2.29M1.67M1.99M4.09M5.05M11.14M0.69M3.05M5.11M8.37M6.63M7.68M8.99M6.63M6.25M
Total Non-Current Liabilities (Quarter) 13.54M27.38M17.24M16.91M17.83M18.81M17.79M21.36M20.95M23.04M23.83M23.91M20.36M21.91M20.78M76.81M105.51M107.87M108.39M128.14M99.04M108.38M109.00M108.76M111.02M111.58M125.08M114.27M115.25M111.58M96.53M102.80M102.10M100.76M94.93M102.77M134.97M140.13M
Total Liabilities (Quarter) 13.73M27.82M17.86M17.78M19.58M20.67M19.54M22.90M22.40M24.42M25.07M25.17M21.53M22.98M27.83M83.89M105.53M107.88M108.41M128.15M168.55M175.85M101.76M103.56M92.91M111.81M115.69M110.64M111.29M110.44M113.01M115.67M130.13M125.41M115.94M111.58M99.58M107.91M110.47M107.39M102.61M111.76M141.60M146.39M
Shareholder's Equity
Total Debt (Quarter) 9.55M49.81M49.50M49.19M48.88M48.58M50.52M47.98M
Common Equity (Quarter) -51.47M70.48M76.33M72.70M70.00M69.08M69.47M69.68M70.49M75.17M80.68M85.08M92.54M100.98M108.36M91.85M95.06M118.22M125.42M131.95M124.88M144.50M284.52M285.92M285.78M287.27M291.70M297.38M288.74M264.99M271.87M265.55M240.57M225.95M262.66M297.31M339.19M371.41M412.83M519.29M462.12M455.65M498.87M542.58M
Shareholder's Equity (Quarter) -51.47M70.48M76.33M72.70M70.00M69.08M69.47M69.68M70.49M75.17M80.68M85.08M92.54M100.98M108.36M91.85M95.06M118.22M125.42M131.95M124.88M144.50M284.52M285.92M285.78M287.27M291.70M297.38M288.74M264.99M271.87M265.55M240.57M225.95M262.66M297.31M339.19M371.41M412.83M519.29M462.12M455.65M498.87M542.58M
Liabilities and Shareholders Equity (Quarter) 25.43M98.30M94.19M90.48M89.58M89.75M89.01M92.58M92.89M99.58M105.75M110.25M114.06M123.96M136.19M175.74M200.58M226.09M233.83M260.10M293.43M320.35M386.27M389.48M378.70M399.07M407.39M408.02M400.03M375.43M384.88M381.22M370.70M351.36M378.60M408.89M438.77M479.32M523.30M626.68M564.73M567.40M640.47M688.97M
Treasury Shares (Quarter) 0.17M0.16M0.14M0.12M0.37M0.08M0.48M0.50M0.63M0.63M0.02M0.60M0.68M0.01M0.62M0.37M0.68M0.37M0.37M0.37M0.42M0.42M0.51M0.05M0.42M0.42M0.58M0.84M0.96M1.13M1.19M0.01M1.62M1.33M1.21M0.94M0.90M0.79M0.45M0.24M0.69M
Retained Earnings (Quarter) -53.01M-60.03M-64.79M-68.68M0.15M-74.55M0.12M-0.05M-0.03M-73.51M-69.82M-67.25M-0.36M-0.29M-0.23M-44.32M-0.05M0.02M0.04M0.03M-6.05M0.13M0.09M0.06M0.04M152.87M-0.02M151.40M-1.54M-1.94M102.98M-1.68M48.17M29.27M-0.01M85.98M124.64M154.31M187.31M0.17M-0.03M357.41M-0.07M0.03M