Name: APPF Balance Sheet - Appfolio Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APPF - Appfolio Inc.

USD | NASDAQ | Technology

APPF Balance Sheet - Appfolio Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	107.0	42.5	49.5	70.8	57.8	140.3	15.8	74.1	16.1	10.7	12.1	5.4	11.3	3.9
Restricted Cash	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	29.8	15.5	10.2	0.0	-	-
Cash And Short Term Investments	107.0	42.5	49.5	70.8	57.8	140.3	15.8	74.1	45.9	26.2	22.3	5.4	11.3	3.9
Receivables
Accounts Receivable	36.9	24.3	20.7	16.5	12.6	10.1	7.6	5.5	3.4	2.5	2.0	1.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	43.4	41.0	43.4	39.2	41.2	37.5	26.4	15.9	13.4	12.1	9.3	4.6	-	-
Current Liabilities
Accounts Payable	4.1	2.4	1.1	2.5	1.7	1.0	1.9	1.5	0.6	0.9	2.4	2.1	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	47.4	48.6	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	0.0	48.6	49.8	0.0	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	147.4	107.0	76.1	73.5	56.9	42.5	62.4	59.6	59.2	49.5	59.9	24.7	103.9	70.8	67.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	44.0	36.9	34.3	32.5	27.5	24.3	25.6	25.7	26.2	20.7	20.4	20.0	17.4	16.5	14.9	16.2	16.2	12.6	12.2	15.0	12.5	10.1	9.4	12.7	9.6	-	8.0	8.2	8.0	-	5.5	5.6	4.5	3.4	3.4	4.2	3.8	2.5	2.7	3.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	59.3	65.2	68.3	37.0	33.7	32.8	38.2	41.8	37.0	39.9	28.0	25.5	25.5	24.9	22.7	22.2	25.5	23.6
Other Current Assets	1.5	3.4	2.6	-	-	2.7	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	254.9	353.3	302.8	197.1	272.0	335.4	395.1	348.8	306.7	272.4	239.9	209.5	211.9	201.5	176.8	156.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	22.4	23.2	22.9	22.6	23.4	24.5	25.5	26.7	27.7	28.4	27.1	26.6	25.8	26.1	27.6	28.3
Long Term Investments	77.7	77.0	77.0	77.0	-	2.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	96.4	96.4	96.4	96.4	96.4	96.4	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1	56.1
Intangible Assets	36.3	38.8	41.4	43.9	46.5	49.1	-	-	-	-	3.0	3.6	4.2	4.8	5.8	9.4	10.6	11.7
Operating Lease Right Of Use Assets	15.4	15.9	16.6	16.5	17.0	17.5	17.7	18.2	18.8	19.3	19.8	20.3	20.8	23.5	28.5	29.2
Deferred Tax Assets	50.8	58.8	59.8	90.1	82.5	76.9	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.2	14.1	11.9	11.3	13.3	9.5	12.5	12.2	10.6	11.3	8.7	8.4	8.7	8.8	8.8	8.6	7.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	580.6	689.0	640.5	567.4	564.7	626.7	523.3	479.3	438.8	408.9	378.6	351.4	370.7	381.2	384.9	375.4	400.0

Current Liabilities
Accounts Payable	3.7	4.1	4.1	3.3	4.9	2.4	0.5	1.3	1.5	1.1	1.4	1.5	0.7	2.5	1.5	1.3	4.8	1.7	2.5	2.4	2.3	1.0	3.6	3.4	2.5	-	1.5	1.6	1.6	-	1.1	1.8	1.1	0.6	1.2	0.4	0.7	0.9	0.6	1.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	1.0	1.1	1.0	0.9	1.1	3.1	3.7
Operating Lease Liabilities Current	5.0	4.9	4.7	4.5	4.4	4.3	3.1	3.9	3.8	3.6	3.1	3.1	3.1	3.4	3.8	3.5
Accrued Expenses	21.4	20.8	19.2	18.1	15.7	14.7	14.9	16.4	13.5	21.7	20.0	18.6	18.0	15.6	16.2	15.8	14.5	13.3
Other Current Liabilities	22.0	22.1	24.8	20.4	16.2	16.1	14.7	13.7	11.8	11.3	10.7	9.7	14.0	8.9	10.6	7.7	5.9
Total Current Liabilities	72.4	106.8	100.4	67.6	58.6	63.3	63.7	63.3	56.1	69.8	74.1	74.7	79.8	61.3	57.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.7	48.0	48.3	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	32.0	33.3	34.5	35.2	36.3	37.5	38.4	39.4	40.5	41.1	41.1	39.6	45.3	50.2	53.3	54.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.0	6.3	6.6	9.0	7.7	6.6	8.4	5.1	3.0	0.7	0.7	11.1	5.0	4.1	2.0	1.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	110.3	146.4	141.6	111.8	102.6	107.4	110.5	107.9	99.6	111.6	115.9	125.4	130.1	115.7	113.0	110.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.8	1.5	-	48.9	49.2	49.5	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	182.6	246.5	202.3	129.5	213.4	272.1	331.4	285.4	250.6	202.6	165.7	134.8	132.1	140.1	119.0	101.7	115.6	106.0
Book Value	470.2	542.6	498.9	455.6	462.1	519.3	412.8	371.4	339.2	297.3	262.7	226.0	240.6	265.5	271.9	265.0	288.7	297.4
Tangible Book Value	337.5	407.3	361.1	315.3	319.2	373.8	356.8	315.4	283.1	241.3	203.6	166.3	180.3	204.7	210.0	199.4	222.0