AppFolio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106.97	42.5	49.51	70.77	57.85
Short-Term Investments	144.26	235.75	162.2	89.3	64.6
Cash & Short-Term Investments	251.22	278.25	211.71	160.07	122.45
Cash Growth	-9.71%	31.43%	32.26%	30.72%	-27.34%
Accounts Receivable	36.87	24.35	20.71	16.5	12.6
Other Current Assets	65.22	32.81	39.94	24.9	23.55
Total Current Assets	353.31	335.4	272.36	201.47	158.6
Net Property, Plant & Equipment	39.15	41.96	47.65	49.6	72.19
Other Intangible Assets	50.15	64.49	23.92	40.15	52.92
Goodwill	96.41	96.41	56.06	56.06	56.15
Long-Term Investments	77.03	2.03	-	25.16	61.08
Other Long-Term Assets	72.91	86.39	8.91	8.79	7.09
Total Assets	688.97	626.68	408.89	381.22	408.02
Accounts Payable	4.12	2.38	1.14	2.47	1.7
Accrued Expenses	80.6	44.82	57.29	49.98	43.35
Other Current Liabilities	22.12	16.09	11.34	8.89	7.59
Total Current Liabilities	106.85	63.28	69.77	61.34	52.64
Long-Term Leases	33.29	37.48	41.11	50.24	55.73
Other Long-Term Liabilities	6.25	6.63	0.7	4.09	2.26
Total Long-Term Liabilities	39.54	44.11	41.81	54.33	57.99
Total Liabilities	146.39	107.39	111.58	115.67	110.64
Common Stock	0	0	0	0	0
Treasury Stock	-172.48	-25.76	-25.76	-25.76	-25.76
Additional Paid-in Capital	-	-	236.99	209.7	171.93
Accumulated Other Comprehensive Income	0.03	0.17	0.1	-1.68	-0.19
Retained Earnings	-	-	85.98	83.28	151.4
Shareholders' Equity	-172.45	-25.58	297.31	265.55	297.38
Total Liabilities & Equity	-26.06	81.81	408.89	381.22	408.02
Total Debt	33.29	37.48	41.11	50.24	55.73
Net Cash (Debt)	217.94	240.77	170.59	109.83	66.71
Net Cash Growth	-9.49%	41.14%	55.32%	64.63%	-48.03%
Net Cash Per Share	6.00	6.55	4.68	3.14	1.87
Book Value	-172.45	-25.58	297.31	265.55	297.38
Book Value Per Share	-4.75	-0.70	8.16	7.58	8.33
Tangible Book Value	-319.01	-186.48	217.33	169.34	188.31
Tangible Book Value Per Share	-8.78	-5.07	5.97	4.84	5.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.