AppFolio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	49.51	70.77	57.85	140.26	15.81	74.08	16.11	10.7	12.06	5.41
Short-Term Investments	162.2	89.3	64.6	28.26	22.88	16.63	29.8	15.47	10.24	0
Cash & Cash Equivalents	211.71	160.07	122.45	168.52	38.69	90.71	45.91	26.17	22.3	5.41
Cash Growth	32.26%	30.72%	-27.34%	335.57%	-57.35%	97.58%	75.41%	17.37%	312.01%	-
Receivables	20.71	16.5	12.6	10.06	7.56	5.52	3.39	2.51	2.05	1.19
Other Current Assets	39.94	24.9	23.55	20.78	15.54	11.78	4.55	3.54	3.16	1.2
Total Current Assets	272.36	201.47	158.6	199.35	61.79	108	53.84	32.22	27.51	7.81
Property, Plant & Equipment	47.65	49.6	72.19	57	42.55	6.87	6.7	7.08	6.11	2.62
Long-Term Investments	0	25.16	61.08	6.77	12.09	11.26	22.4	26.69	34.42	0
Goodwill and Intangibles	79.98	96.21	109.07	107.96	109.83	41.93	26.07	25.38	21.28	14.12
Other Long-Term Assets	8.91	8.79	7.09	18.39	33.85	7.69	1.24	1.22	1.18	0.88
Total Long-Term Assets	136.53	179.75	249.42	190.13	198.31	67.74	56.41	60.36	62.98	17.63
Total Assets	408.89	381.22	408.02	389.48	260.1	175.74	110.25	92.58	90.48	25.43
Accounts Payable	1.14	2.47	1.7	1.04	1.93	1.48	0.61	0.94	2.37	2.09
Deferred Revenue	0	0	0	2.26	4.6	3.41	7.08	7.64	4.95	3.78
Current Debt	0	0	0	0	1.21	1.21	0	0	0	0
Other Current Liabilities	68.63	58.87	50.94	46.5	39.73	22.11	16.22	12.79	9.58	7.66
Total Current Liabilities	69.77	61.34	52.64	49.81	47.47	28.21	23.91	21.36	16.91	13.53
Long-Term Debt	41.11	50.24	55.73	40.15	80.69	48.6	0	0	0	0
Other Long-Term Liabilities	0.7	4.09	2.26	13.61	0	7.08	1.26	1.54	0.88	0.21
Total Long-Term Liabilities	41.81	54.33	57.99	53.76	80.69	55.68	1.26	1.54	0.88	0.21
Total Liabilities	111.58	115.67	110.64	103.56	128.15	83.9	25.17	22.9	17.78	13.74
Total Debt	41.11	50.24	55.73	40.15	81.9	49.82	0	0	0	0
Debt Growth	-18.16%	-9.86%	38.83%	-50.98%	64.40%	-	-	-	-	-
Retained Earnings	85.98	83.28	151.4	150.37	-8.03	-44.32	-67.25	-76.96	-68.68	-53.01
Comprehensive Income	0.1	-1.68	-0.19	0.06	0.03	-0.18	-0.21	-0.05	-0.15	0
Shareholders' Equity	297.31	265.55	297.38	285.92	131.95	91.85	85.08	69.68	72.7	-51.47
Net Cash / Debt	170.59	109.83	66.71	128.37	-43.21	40.89	45.91	26.17	22.3	5.41
Net Cash / Debt Growth	55.32%	64.63%	-48.03%	-	-	-10.93%	75.41%	17.37%	312.01%	-
Net Cash Per Share	4.68	3.14	1.87	3.59	-1.21	1.15	1.31	0.78	1.05	0.62
Working Capital	202.59	140.13	105.95	149.55	14.33	79.79	29.93	10.86	10.6	-5.72
Book Value Per Share	8.35	7.58	8.60	8.35	3.88	2.69	2.51	2.08	3.41	-5.88

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).