AppFolio, Inc. (APPF)

AppFolio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.42	49.51	70.77	57.85	140.26	15.81
Short-Term Investments	268.95	162.2	89.3	64.6	28.26	22.88
Cash & Short-Term Investments	331.37	211.71	160.07	122.45	168.52	38.69
Cash Growth	73.01%	32.26%	30.72%	-27.34%	335.57%	-57.35%
Receivables	25.58	20.71	16.5	12.6	10.06	7.56
Prepaid Expenses	34.14	26.14	12.3	9.3	8.61	5.53
Other Current Assets	3.8	13.8	12.6	14.25	12.17	10.01
Total Current Assets	395.14	272.36	201.47	158.6	199.35	61.79
Property, Plant & Equipment	43.22	47.65	49.6	72.19	57	42.55
Long-Term Investments	1.3	-	25.16	61.08	6.77	12.09
Goodwill	56.06	56.06	56.06	56.15	56.15	58.43
Other Intangible Assets	16.33	23.92	40.15	52.92	51.82	51.4
Long-Term Deferred Tax Assets	-	-	-	-	12.18	27.57
Long-Term Deferred Charges	-	7.2	7.7	6	4.8	4.6
Other Long-Term Assets	11.24	1.71	1.09	1.09	1.41	1.68
Total Assets	523.3	408.89	381.22	408.02	389.48	260.1
Accounts Payable	0.51	1.14	2.47	1.7	1.04	1.93
Accrued Expenses	48.52	50.29	49.98	43.35	32.96	28.59
Current Portion of Long-Term Debt	-	-	-	-	-	1.21
Current Portion of Leases	3.14	3.63	3.36	1.87	1.85	2.83
Current Income Taxes Payable	-	-	-	-	9.1	-
Current Unearned Revenue	-	-	-	-	2.26	4.6
Other Current Liabilities	11.52	14.71	5.54	5.72	2.61	8.31
Total Current Liabilities	63.7	69.77	61.34	52.64	49.81	47.47
Long-Term Debt	-	-	-	-	-	47.38
Long-Term Leases	38.4	41.11	50.24	55.73	40.15	33.31
Long-Term Deferred Tax Liabilities	-	-	-	-	13.61	-
Other Long-Term Liabilities	8.37	0.7	4.09	2.26	-	-
Total Liabilities	110.47	111.58	115.67	110.64	103.56	128.15
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	250.79	236.99	209.7	171.93	161.25	161.51
Retained Earnings	187.31	85.98	83.28	151.4	150.37	-8.03
Treasury Stock	-25.76	-25.76	-25.76	-25.76	-25.76	-21.56
Comprehensive Income & Other	0.48	0.1	-1.68	-0.19	0.06	0.03
Total Common Equity	412.83	297.31	265.55	297.38	285.92	131.95
Shareholders' Equity	412.83	297.31	265.55	297.38	285.92	131.95
Total Liabilities & Equity	523.3	408.89	381.22	408.02	389.48	260.1
Total Debt	41.54	44.74	53.59	57.61	41.99	84.72
Net Cash (Debt)	289.83	166.97	106.47	64.84	126.53	-46.03
Net Cash Growth	96.68%	56.82%	64.21%	-48.75%	-	-
Net Cash Per Share	7.77	4.58	3.04	1.82	3.54	-1.29
Filing Date Shares Outstanding	35.91	35.87	35.4	34.84	34.4	34.16
Total Common Shares Outstanding	35.91	35.87	35.32	34.83	34.39	34.15
Working Capital	331.45	202.59	140.13	105.95	149.55	14.33
Book Value Per Share	11.50	8.29	7.52	8.54	8.31	3.86
Tangible Book Value	340.44	217.33	169.34	188.31	177.96	22.13
Tangible Book Value Per Share	9.48	6.06	4.80	5.41	5.17	0.65
Machinery	-	13.72	15.08	13.34	13.94	13.08
Construction In Progress	-	5.5	0.54	5.23	0.62	7.12
Leasehold Improvements	-	24.21	23.63	22.68	22.95	6.19

Source: S&P Capital IQ. Standard template. Financial Sources.