AppFolio, Inc. (APPF)

AppFolio Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.21	49.51	70.77	57.85	140.26	15.81
Short-Term Investments	184.3	162.2	89.3	64.6	28.26	22.88
Cash & Cash Equivalents	243.51	211.71	160.07	122.45	168.52	38.69
Cash Growth	44.14%	32.26%	30.72%	-27.34%	335.57%	-57.35%
Receivables	26.18	20.71	16.5	12.6	10.06	7.56
Other Current Assets	36.98	39.94	24.9	23.55	20.78	15.54
Total Current Assets	306.67	272.36	201.47	158.6	199.35	61.79
Property, Plant & Equipment	46.47	47.65	49.6	72.19	57	42.55
Long-Term Investments	0	0	25.16	61.08	6.77	12.09
Goodwill and Intangibles	75.03	77.62	96.21	109.07	107.96	109.83
Other Long-Term Assets	10.6	11.26	8.79	7.09	18.39	33.85
Total Long-Term Assets	132.1	136.53	179.75	249.42	190.13	198.31
Total Assets	438.77	408.89	381.22	408.02	389.48	260.1
Accounts Payable	1.53	1.14	2.47	1.7	1.04	1.93
Deferred Revenue	0	0	0	0	2.26	4.6
Current Debt	0	0	0	0	0	1.21
Other Current Liabilities	54.53	68.63	58.87	50.94	46.5	39.73
Total Current Liabilities	56.06	69.77	61.34	52.64	49.81	47.47
Long-Term Debt	40.47	41.11	50.24	55.73	40.15	80.69
Other Long-Term Liabilities	3.05	0.7	4.09	2.26	13.61	0
Total Long-Term Liabilities	43.52	41.81	54.33	57.99	53.76	80.69
Total Liabilities	99.58	111.58	115.67	110.64	103.56	128.15
Total Debt	40.47	41.11	50.24	55.73	40.15	81.9
Debt Growth	-10.58%	-18.16%	-9.86%	38.83%	-50.98%	64.40%
Retained Earnings	124.64	85.98	83.28	151.4	150.37	-8.03
Comprehensive Income	-0.12	0.1	-1.68	-0.19	0.06	0.03
Shareholders' Equity	339.2	297.31	265.55	297.38	285.92	131.95
Net Cash / Debt	203.04	170.59	109.83	66.71	128.37	-43.21
Net Cash / Debt Growth	64.15%	55.32%	64.63%	-48.03%	-	-
Net Cash Per Share	5.54	4.68	3.14	1.87	3.59	-1.21
Working Capital	250.61	202.59	140.13	105.95	149.55	14.33
Book Value Per Share	9.40	8.35	7.58	8.60	8.35	3.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).