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 Receivables	27.13	1.09	-	-	-
Receivables	64.01	25.44	20.71	16.5	12.6
Prepaid Expenses	15.71	12.43	25.89	12.3	9.3
Restricted Cash	-	-	0.25	-	-
Other Current Assets	22.38	19.29	13.8	12.6	14.25
Total Current Assets	353.31	335.4	272.36	201.47	158.6
Property, Plant & Equipment	39.15	41.96	47.65	49.6	72.19
Long-Term Investments	77.03	2.03	-	25.16	61.08
Goodwill	96.41	96.41	56.06	56.06	56.15
Other Intangible Assets	50.15	64.49	23.92	40.15	52.92
Long-Term Deferred Tax Assets	58.82	76.91	-	-	-
Long-Term Deferred Charges	11.6	6.9	7.2	7.7	6
Other Long-Term Assets	2.49	2.58	1.71	1.09	1.09
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	87.23	48.72	50.29	49.98	43.35
Current Portion of Leases	4.87	4.27	3.63	3.36	1.87
Current Unearned Revenue	6.66	5.46	-	-	-
Other Current Liabilities	3.96	2.45	14.71	5.54	5.72
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
Long-Term Deferred Tax Liabilities	-	-	0.7	-	-
Other Long-Term Liabilities	6.25	6.63	-	4.09	2.26
Total Liabilities	146.39	107.39	111.58	115.67	110.64
Common Stock	0	0	0	0	0
Additional Paid-In Capital	284.05	254.82	236.99	209.7	171.93
Retained Earnings	430.97	290.05	85.98	83.28	151.4
Treasury Stock	-172.48	-25.76	-25.76	-25.76	-25.76
Comprehensive Income & Other	0.03	0.17	0.1	-1.68	-0.19
Shareholders' Equity	542.58	519.29	297.31	265.55	297.38
Total Liabilities & Equity	688.97	626.68	408.89	381.22	408.02
Total Debt	38.16	41.75	44.74	53.59	57.61
Net Cash (Debt)	213.06	236.5	166.97	106.47	64.84
Net Cash Growth	-9.91%	41.65%	56.82%	64.21%	-48.75%
Net Cash Per Share	5.87	6.43	4.58	3.04	1.82
Filing Date Shares Outstanding	35.99	36.4	35.87	35.4	34.84
Total Common Shares Outstanding	35.99	36.4	35.87	35.32	34.83
Working Capital	246.47	272.12	202.59	140.13	105.95
Book Value Per Share	15.08	14.26	8.29	7.52	8.54
Tangible Book Value	396.02	358.39	217.33	169.34	188.31
Tangible Book Value Per Share	11.00	9.84	6.06	4.80	5.41
Machinery	11.22	11.82	13.72	15.08	13.34
Construction In Progress	0.02	0.36	5.5	0.54	5.23
Leasehold Improvements	32.14	28.79	24.21	23.63	22.68

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