AppFolio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	217.4	106.97	42.5	49.51	70.77	57.85
Short-Term Investments	4.28	144.26	235.75	162.2	89.3	64.6
Cash & Short-Term Investments	221.69	251.22	278.25	211.71	160.07	122.45
Cash Growth	73.78%	-9.71%	31.43%	32.26%	30.72%	-27.34%
Accounts Receivable	50.44	36.87	24.35	20.71	16.5	12.6
Other Receivables	12.14	27.13	1.09	-	-	-
Receivables	62.58	64.01	25.44	20.71	16.5	12.6
Prepaid Expenses	22.43	15.71	12.43	25.89	12.3	9.3
Restricted Cash	-	-	-	0.25	-	-
Other Current Assets	18.49	22.38	19.29	13.8	12.6	14.25
Total Current Assets	325.19	353.31	335.4	272.36	201.47	158.6
Property, Plant & Equipment	36.26	39.15	41.96	47.65	49.6	72.19
Long-Term Investments	87.67	77.03	2.03	-	25.16	61.08
Goodwill	96.41	96.41	96.41	56.06	56.06	56.15
Other Intangible Assets	45.16	50.15	64.49	23.92	40.15	52.92
Long-Term Deferred Tax Assets	42.82	58.82	76.91	-	-	-
Long-Term Deferred Charges	12	11.6	6.9	7.2	7.7	6
Other Long-Term Assets	2.87	2.49	2.58	1.71	1.09	1.09
Total Assets	648.37	688.97	626.68	408.89	381.22	408.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	4.78	4.12	2.38	1.14	2.47	1.7
Accrued Expenses	57	87.23	48.72	50.29	49.98	43.35
Current Portion of Leases	5.12	4.87	4.27	3.63	3.36	1.87
Current Unearned Revenue	8.26	6.66	5.46	-	-	-
Other Current Liabilities	9.73	3.96	2.45	14.71	5.54	5.72
Total Current Liabilities	84.88	106.85	63.28	69.77	61.34	52.64
Long-Term Leases	30.66	33.29	37.48	41.11	50.24	55.73
Long-Term Deferred Tax Liabilities	-	-	-	0.7	-	-
Other Long-Term Liabilities	6.69	6.25	6.63	-	4.09	2.26
Total Liabilities	122.23	146.39	107.39	111.58	115.67	110.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	309.48	284.05	254.82	236.99	209.7	171.93
Retained Earnings	514.94	430.97	290.05	85.98	83.28	151.4
Treasury Stock	-298.27	-172.48	-25.76	-25.76	-25.76	-25.76
Comprehensive Income & Other	-0.01	0.03	0.17	0.1	-1.68	-0.19
Shareholders' Equity	526.14	542.58	519.29	297.31	265.55	297.38
Total Liabilities & Equity	648.37	688.97	626.68	408.89	381.22	408.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	35.78	38.16	41.75	44.74	53.59	57.61
Net Cash (Debt)	185.91	213.06	236.5	166.97	106.47	64.84
Net Cash Growth	111.45%	-9.91%	41.65%	56.82%	64.21%	-48.75%
Net Cash Per Share	5.17	5.87	6.43	4.58	3.04	1.82
Filing Date Shares Outstanding	35.42	35.99	36.4	35.87	35.4	34.84
Total Common Shares Outstanding	35.42	35.99	36.4	35.87	35.32	34.83
Working Capital	240.3	246.47	272.12	202.59	140.13	105.95
Book Value Per Share	14.86	15.08	14.26	8.29	7.52	8.54
Tangible Book Value	384.58	396.02	358.39	217.33	169.34	188.31
Tangible Book Value Per Share	10.86	11.00	9.84	6.06	4.80	5.41
Machinery	-	11.22	11.82	13.72	15.08	13.34
Construction In Progress	-	0.02	0.36	5.5	0.54	5.23
Leasehold Improvements	-	32.14	28.79	24.21	23.63	22.68

SEC Filings: 10-K · 10-Q