AppFolio, Inc. (APPF)

United States Steel 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	-54.66%	31.43%	32.26%	30.72%	-27.34%	335.57%
Receivables	32.54	24.35	20.71	16.5	12.6	10.06
Prepaid Expenses	23.08	15.96	25.89	12.3	9.3	8.61
Restricted Cash	0.25	0.25	0.25	-	-	-
Other Current Assets	13.7	16.6	13.8	12.6	14.25	12.17
Total Current Assets	197.14	335.4	272.36	201.47	158.6	199.35
Property, Plant & Equipment	39.11	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	56.36	64.49	23.92	40.15	52.92	51.82
Long-Term Deferred Tax Assets	90.1	76.91	-	-	-	12.18
Long-Term Deferred Charges	8.7	6.9	7.2	7.7	6	4.8
Other Long-Term Assets	2.57	4.62	1.71	1.09	1.09	1.41
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	50.29	49.98	43.35	32.96
Current Portion of Leases	4.47	4.27	3.63	3.36	1.87	1.85
Current Income Taxes Payable	-	-	-	-	-	9.1
Current Unearned Revenue	6.14	-	-	-	-	2.26
Other Current Liabilities	9.84	11.81	14.71	5.54	5.72	2.61
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
Long-Term Deferred Tax Liabilities	-	-	0.7	-	-	13.61
Other Long-Term Liabilities	8.99	6.63	-	4.09	2.26	-
Total Liabilities	111.76	107.39	111.58	115.67	110.64	103.56
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	270.78	254.82	236.99	209.7	171.93	161.25
Retained Earnings	357.41	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	455.65	519.29	297.31	265.55	297.38	285.92
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	39.65	41.75	44.74	53.59	57.61	41.99
Net Cash (Debt)	87.92	236.5	166.97	106.47	64.84	126.53
Net Cash Growth	-63.06%	41.65%	56.82%	64.21%	-48.75%	-
Net Cash Per Share	2.40	6.43	4.58	3.04	1.82	3.54
Filing Date Shares Outstanding	35.85	36.4	35.87	35.4	34.84	34.4
Total Common Shares Outstanding	35.85	36.4	35.87	35.32	34.83	34.39
Working Capital	129.55	272.12	202.59	140.13	105.95	149.55
Book Value Per Share	12.71	14.26	8.29	7.52	8.54	8.31
Tangible Book Value	302.88	358.39	217.33	169.34	188.31	177.96
Tangible Book Value Per Share	8.45	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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q