AppFolio, Inc. (BIT:1APPF)

AppFolio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.48	42.5	49.51	70.77	57.85	140.26
Short-Term Investments	54.09	235.75	162.2	89.3	64.6	28.26
Cash & Short-Term Investments	127.57	278.25	211.71	160.07	122.45	168.52
Cash Growth	-47.61%	31.43%	32.26%	30.72%	-27.34%	335.57%
Accounts Receivable	32.54	24.35	20.71	16.5	12.6	10.06
Other Current Assets	37.03	32.81	39.94	24.9	23.55	20.78
Total Current Assets	197.14	335.4	272.36	201.47	158.6	199.35
Net Property, Plant & Equipment	39.11	41.96	47.65	49.6	72.19	57
Other Intangible Assets	56.36	64.49	23.92	40.15	52.92	51.82
Goodwill	96.41	96.41	56.06	56.06	56.15	56.15
Long-Term Investments	77.03	2.03	-	25.16	61.08	6.77
Other Long-Term Assets	101.36	86.39	8.91	8.79	7.09	18.39
Total Assets	567.4	626.68	408.89	381.22	408.02	389.48
Accounts Payable	3.25	2.38	1.14	2.47	1.7	1.04
Accrued Expenses	43.89	44.82	57.29	49.98	43.35	32.96
Unearned Revenue	-	-	-	-	-	2.26
Other Current Liabilities	20.45	16.09	11.34	8.89	7.59	13.55
Total Current Liabilities	67.59	63.28	69.77	61.34	52.64	49.81
Long-Term Leases	35.18	37.48	41.11	50.24	55.73	40.15
Other Long-Term Liabilities	8.99	6.63	0.7	4.09	2.26	13.61
Total Long-Term Liabilities	44.17	44.11	41.81	54.33	57.99	53.76
Total Liabilities	111.76	107.39	111.58	115.67	110.64	103.56
Common Stock	0	0	0	0	0	0
Treasury Stock	-172.48	-25.76	-25.76	-25.76	-25.76	-25.76
Additional Paid-in Capital	270.78	254.82	236.99	209.7	171.93	161.25
Accumulated Other Comprehensive Income	-0.07	0.17	0.1	-1.68	-0.19	0.06
Retained Earnings	357.41	290.05	85.98	83.28	151.4	150.37
Shareholders' Equity	455.65	519.29	297.31	265.55	297.38	285.92
Total Liabilities & Equity	567.4	626.68	408.89	381.22	408.02	389.48
Total Debt	35.18	37.48	41.11	50.24	55.73	40.15
Net Cash (Debt)	92.39	240.77	170.59	109.83	66.71	128.37
Net Cash Growth	-61.63%	41.14%	55.32%	64.63%	-48.03%	-
Net Cash Per Share	2.52	6.55	4.68	3.14	1.87	3.60
Book Value	455.65	519.29	297.31	265.55	297.38	285.92
Book Value Per Share	12.44	14.12	8.16	7.58	8.33	8.01
Tangible Book Value	302.88	358.39	217.33	169.34	188.31	177.96
Tangible Book Value Per Share	8.27	9.74	5.97	4.84	5.27	4.98

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.