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	Sep '26 Sep 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	258.54	106.97	42.5	49.51	70.77	57.85
Short-Term Investments	48.74	144.26	235.75	162.2	89.3	64.6
Cash & Short-Term Investments	307.28	251.22	278.25	211.71	160.07	122.45
Cash Growth	53.52%	-9.71%	31.43%	32.26%	30.72%	-27.34%
Accounts Receivable	52.54	36.87	24.35	20.71	16.5	12.6
Other Receivables	10.55	27.13	1.09	-	-	-
Receivables	63.09	64.01	25.44	20.71	16.5	12.6
Prepaid Expenses	17.89	15.71	12.43	25.89	12.3	9.3
Restricted Cash	-	-	-	0.25	-	-
Other Current Assets	19.12	22.38	19.29	13.8	12.6	14.25
Total Current Assets	407.37	353.31	335.4	272.36	201.47	158.6
Property, Plant & Equipment	34.54	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	42.28	50.15	64.49	23.92	40.15	52.92
Long-Term Deferred Tax Assets	32.21	58.82	76.91	-	-	-
Long-Term Deferred Charges	11.7	11.6	6.9	7.2	7.7	6
Other Long-Term Assets	3.49	2.49	2.58	1.71	1.09	1.09
Total Assets	715.67	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	Sep '26 Sep 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	5.66	4.12	2.38	1.14	2.47	1.7
Accrued Expenses	71.75	87.23	48.72	50.29	49.98	43.35
Current Portion of Leases	4.41	4.87	4.27	3.63	3.36	1.87
Current Unearned Revenue	9.86	6.66	5.46	-	-	-
Other Current Liabilities	10.21	3.96	2.45	14.71	5.54	5.72
Total Current Liabilities	101.88	106.85	63.28	69.77	61.34	52.64
Long-Term Leases	24.88	33.29	37.48	41.11	50.24	55.73
Long-Term Deferred Tax Liabilities	-	-	-	0.7	-	-
Other Long-Term Liabilities	6.4	6.25	6.63	-	4.09	2.26
Total Liabilities	133.16	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	Sep '26 Sep 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	324.11	284.05	254.82	236.99	209.7	171.93
Retained Earnings	560.92	430.97	290.05	85.98	83.28	151.4
Treasury Stock	-302.45	-172.48	-25.76	-25.76	-25.76	-25.76
Comprehensive Income & Other	-0.07	0.03	0.17	0.1	-1.68	-0.19
Shareholders' Equity	582.51	542.58	519.29	297.31	265.55	297.38
Total Liabilities & Equity	715.67	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	Sep '26 Sep 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	29.29	38.16	41.75	44.74	53.59	57.61
Net Cash (Debt)	277.99	213.06	236.5	166.97	106.47	64.84
Net Cash Growth	72.77%	-9.91%	41.65%	56.82%	64.21%	-48.75%
Net Cash Per Share	7.77	5.87	6.43	4.58	3.04	1.82
Filing Date Shares Outstanding	35.46	35.99	36.4	35.87	35.4	34.84
Total Common Shares Outstanding	35.46	35.99	36.4	35.87	35.32	34.83
Working Capital	305.49	246.47	272.12	202.59	140.13	105.95
Book Value Per Share	16.43	15.08	14.26	8.29	7.52	8.54
Tangible Book Value	443.83	396.02	358.39	217.33	169.34	188.31
Tangible Book Value Per Share	12.52	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