AppFolio, Inc. (APPF)

AppFolio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.5	49.51	70.77	57.85	140.26
Short-Term Investments	235.75	162.2	89.3	64.6	28.26
Cash & Short-Term Investments	278.25	211.71	160.07	122.45	168.52
Cash Growth	31.43%	32.26%	30.72%	-27.34%	335.57%
Receivables	24.35	20.71	16.5	12.6	10.06
Prepaid Expenses	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	335.4	272.36	201.47	158.6	199.35
Property, Plant & Equipment	41.96	47.65	49.6	72.19	57
Long-Term Investments	-	-	25.16	61.08	6.77
Goodwill	96.41	56.06	56.06	56.15	56.15
Other Intangible Assets	64.49	23.92	40.15	52.92	51.82
Long-Term Deferred Tax Assets	76.91	-	-	-	12.18
Long-Term Deferred Charges	6.9	7.2	7.7	6	4.8
Other Long-Term Assets	4.62	1.71	1.09	1.09	1.41
Total Assets	626.68	408.89	381.22	408.02	389.48
Accounts Payable	2.38	1.14	2.47	1.7	1.04
Accrued Expenses	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	11.81	14.71	5.54	5.72	2.61
Total Current Liabilities	63.28	69.77	61.34	52.64	49.81
Long-Term Leases	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	-	4.09	2.26	-
Total Liabilities	107.39	111.58	115.67	110.64	103.56
Common Stock	0	0	0	0	0
Additional Paid-In Capital	254.82	236.99	209.7	171.93	161.25
Retained Earnings	290.05	85.98	83.28	151.4	150.37
Treasury Stock	-25.76	-25.76	-25.76	-25.76	-25.76
Comprehensive Income & Other	0.17	0.1	-1.68	-0.19	0.06
Total Common Equity	519.29	297.31	265.55	297.38	285.92
Shareholders' Equity	519.29	297.31	265.55	297.38	285.92
Total Liabilities & Equity	626.68	408.89	381.22	408.02	389.48
Total Debt	41.75	44.74	53.59	57.61	41.99
Net Cash (Debt)	236.5	166.97	106.47	64.84	126.53
Net Cash Growth	41.65%	56.82%	64.21%	-48.75%	-
Net Cash Per Share	6.43	4.58	3.04	1.82	3.54
Filing Date Shares Outstanding	36.4	35.87	35.4	34.84	34.4
Total Common Shares Outstanding	36.4	35.87	35.32	34.83	34.39
Working Capital	272.12	202.59	140.13	105.95	149.55
Book Value Per Share	14.26	8.29	7.52	8.54	8.31
Tangible Book Value	358.39	217.33	169.34	188.31	177.96
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.