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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.09	42.5	49.51	70.77	57.85	140.26
Short-Term Investments	124.06	235.75	162.2	89.3	64.6	28.26
Cash & Short-Term Investments	200.15	278.25	211.71	160.07	122.45	168.52
Cash Growth	-39.60%	31.43%	32.26%	30.72%	-27.34%	335.57%
Receivables	34.35	24.35	20.71	16.5	12.6	10.06
Prepaid Expenses	68.27	15.96	25.89	12.3	9.3	8.61
Restricted Cash	-	0.25	0.25	-	-	-
Other Current Assets	-	16.6	13.8	12.6	14.25	12.17
Total Current Assets	302.76	335.4	272.36	201.47	158.6	199.35
Property, Plant & Equipment	39.52	41.96	47.65	49.6	72.19	57
Long-Term Investments	77.03	-	-	25.16	61.08	6.77
Goodwill	96.41	96.41	56.06	56.06	56.15	56.15
Other Intangible Assets	53.06	64.49	23.92	40.15	52.92	51.82
Long-Term Deferred Tax Assets	59.79	76.91	-	-	-	12.18
Long-Term Deferred Charges	-	6.9	7.2	7.7	6	4.8
Other Long-Term Assets	11.88	4.62	1.71	1.09	1.09	1.41
Total Assets	640.47	626.68	408.89	381.22	408.02	389.48
Accounts Payable	4.11	2.38	1.14	2.47	1.7	1.04
Accrued Expenses	71.55	44.82	50.29	49.98	43.35	32.96
Current Portion of Leases	-	4.27	3.63	3.36	1.87	1.85
Current Income Taxes Payable	-	-	-	-	-	9.1
Current Unearned Revenue	-	-	-	-	-	2.26
Other Current Liabilities	24.78	11.81	14.71	5.54	5.72	2.61
Total Current Liabilities	100.43	63.28	69.77	61.34	52.64	49.81
Long-Term Leases	34.53	37.48	41.11	50.24	55.73	40.15
Long-Term Deferred Tax Liabilities	-	-	0.7	-	-	13.61
Other Long-Term Liabilities	6.63	6.63	-	4.09	2.26	-
Total Liabilities	141.6	107.39	111.58	115.67	110.64	103.56
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	280.36	254.82	236.99	209.7	171.93	161.25
Retained Earnings	391.06	290.05	85.98	83.28	151.4	150.37
Treasury Stock	-172.48	-25.76	-25.76	-25.76	-25.76	-25.76
Comprehensive Income & Other	-0.07	0.17	0.1	-1.68	-0.19	0.06
Total Common Equity	498.87	519.29	297.31	265.55	297.38	285.92
Shareholders' Equity	498.87	519.29	297.31	265.55	297.38	285.92
Total Liabilities & Equity	640.47	626.68	408.89	381.22	408.02	389.48
Total Debt	34.53	41.75	44.74	53.59	57.61	41.99
Net Cash (Debt)	165.62	236.5	166.97	106.47	64.84	126.53
Net Cash Growth	-42.86%	41.65%	56.82%	64.21%	-48.75%	-
Net Cash Per Share	4.54	6.43	4.58	3.04	1.82	3.54
Filing Date Shares Outstanding	35.92	36.4	35.87	35.4	34.84	34.4
Total Common Shares Outstanding	35.92	36.4	35.87	35.32	34.83	34.39
Working Capital	202.33	272.12	202.59	140.13	105.95	149.55
Book Value Per Share	13.89	14.26	8.29	7.52	8.54	8.31
Tangible Book Value	349.4	358.39	217.33	169.34	188.31	177.96
Tangible Book Value Per Share	9.73	9.84	6.06	4.80	5.41	5.17
Machinery	-	11.82	13.72	15.08	13.34	13.94
Construction In Progress	-	0.36	5.5	0.54	5.23	0.62
Leasehold Improvements	-	28.79	24.21	23.63	22.68	22.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.