Appfolio Balance Sheet (2014-2026) | APPF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	48.61M	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
Short-term Investments (Quarter)	102.98M	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
Cash & Current Investments (Quarter)	151.59M	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
Receivables - Net (Quarter)	14.97M	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
Receivables - Other (Quarter)											7.00M
Receivables (Quarter)	14.97M	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
Prepaid Assets (Quarter)	23.31M	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	2.72M	33.74M	37.03M	2.61M	3.45M	1.48M
Current Assets (Quarter)	189.87M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	27.32M	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
Long-Term Investments (Quarter)	11.54M	9.29M	61.08M	45.85M	49.91M	45.20M	25.16M	12.72M							2.03M		77.03M	77.03M	77.03M	77.67M
Goodwill (Quarter)	56.15M	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
Intangibles (Quarter)	39.23M	12.86M	11.71M	39.28M	9.41M	5.81M	35.31M	30.47M	26.86M	24.02M	21.56M	18.97M	17.34M	16.33M	15.43M	13.65M	43.94M	41.38M	38.83M	36.27M
Goodwill & Intangibles (Quarter)	95.37M	69.01M	67.86M	95.42M	65.56M	61.87M	91.38M	86.53M	82.92M	80.08M	77.62M	75.03M	73.41M	72.39M	111.84M	110.06M	140.35M	137.79M	135.24M	132.68M
Long-Term Deferred Tax (Quarter)	12.77M	12.83M													76.91M	82.45M	90.09M	59.79M	58.82M	50.80M
Other Non-Current Assets (Quarter)	7.19M	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
Non-Current Assets (Quarter)	209.21M	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
Assets (Quarter)	399.07M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.41M	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
Payables (Quarter)	2.41M	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
Accumulated Expenses (Quarter)	0.97M	13.09M	13.28M	14.47M	15.81M	29.50M	15.60M	47.09M	18.56M	42.09M	35.57M	29.20M	31.96M	14.90M	14.66M	21.77M	25.78M	19.22M	59.77M	25.16M
Other Accumulated Expenses (Quarter)	4.20M	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
Short term Debt (Quarter)
Current Taxes (Quarter)	0.07M	0.19M	0.14M						13.48M
Current Deferred Revenue (Quarter)	3.21M	2.74M	2.51M	3.69M	3.08M
Total Current Liabilities (Quarter)	48.78M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	8.12M	7.87M	1.68M								0.70M				35.75M
Operating Leases (Quarter)	53.94M	58.33M	57.61M	54.98M	54.04M	53.26M	53.59M	48.39M	39.55M	44.16M	44.74M	40.47M	39.45M	38.40M	37.48M	36.33M	35.18M	34.53M	38.16M	31.98M
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
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
Total Liabilities (Quarter)	111.81M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	287.27M	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
Shareholder's Equity (Quarter)	287.27M	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
Liabilities and Shareholders Equity (Quarter)	399.07M	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
Treasury Shares (Quarter)	0.42M	0.58M	0.84M	0.96M	1.13M	1.19M	0.01M	1.62M	1.33M	1.21M	0.94M			0.90M	0.79M	0.45M	0.24M		0.69M	0.91M
Retained Earnings (Quarter)	152.87M	-0.02M	151.40M	-1.54M	-1.94M	102.98M	-1.68M	48.17M	29.27M	-0.01M	85.98M	124.64M	154.31M	187.31M	0.17M	-0.03M	357.41M	-0.07M	0.03M	-0.01M

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Appfolio Balance Sheet (2014-2026) | APPF

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