AppFolio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	147.41	106.97	42.5	49.51	70.77	57.85
Short-Term Investments	4.24	144.26	235.75	162.2	89.3	64.6
Cash & Short-Term Investments	151.65	251.22	278.25	211.71	160.07	122.45
Cash Growth	-28.06%	-9.71%	31.43%	32.26%	30.72%	-27.34%
Accounts Receivable	43.97	36.87	24.35	20.71	16.5	12.6
Other Current Assets	59.32	65.22	32.81	39.94	24.9	23.55
Total Current Assets	254.94	353.31	335.4	272.36	201.47	158.6
Net Property, Plant & Equipment	37.81	39.15	41.96	47.65	49.6	72.19
Other Intangible Assets	47.69	50.15	64.49	23.92	40.15	52.92
Goodwill	96.41	96.41	96.41	56.06	56.06	56.15
Long-Term Investments	77.67	77.03	2.03	-	25.16	61.08
Other Long-Term Assets	66.04	72.91	86.39	8.91	8.79	7.09
Total Assets	580.56	688.97	626.68	408.89	381.22	408.02
Accounts Payable	3.74	4.12	2.38	1.14	2.47	1.7
Accrued Expenses	46.6	80.6	44.82	57.29	49.98	43.35
Other Current Liabilities	22.02	22.12	16.09	11.34	8.89	7.59
Total Current Liabilities	72.36	106.85	63.28	69.77	61.34	52.64
Long-Term Leases	31.98	33.29	37.48	41.11	50.24	55.73
Other Long-Term Liabilities	5.99	6.25	6.63	0.7	4.09	2.26
Total Long-Term Liabilities	37.98	39.54	44.11	41.81	54.33	57.99
Total Liabilities	110.33	146.39	107.39	111.58	115.67	110.64
Common Stock	0	0	0	0	0	0
Treasury Stock	-298.27	-172.48	-25.76	-25.76	-25.76	-25.76
Additional Paid-in Capital	295.11	284.05	-	236.99	209.7	171.93
Accumulated Other Comprehensive Income	-0.01	0.03	0.17	0.1	-1.68	-0.19
Retained Earnings	473.4	430.97	-	85.98	83.28	151.4
Shareholders' Equity	470.23	542.58	-25.58	297.31	265.55	297.38
Total Liabilities & Equity	580.56	688.97	81.81	408.89	381.22	408.02
Total Debt	31.98	33.29	37.48	41.11	50.24	55.73
Net Cash (Debt)	119.67	217.94	240.77	170.59	109.83	66.71
Net Cash Growth	-45.09%	-9.49%	41.14%	55.32%	64.63%	-48.03%
Net Cash Per Share	3.31	6.00	6.55	4.68	3.14	1.87
Book Value	470.23	542.58	-25.58	297.31	265.55	297.38
Book Value Per Share	13.02	14.94	-0.70	8.16	7.58	8.33
Tangible Book Value	326.13	396.02	-186.48	217.33	169.34	188.31
Tangible Book Value Per Share	9.03	10.90	-5.07	5.97	4.84	5.27

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q