AppFolio, Inc.
APPF
$210.25
-$4.21-1.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.25M | 331.37M | 281.33M | 243.51M | 211.71M |
| Total Receivables | 24.35M | 25.58M | 25.69M | 26.18M | 20.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.96M | 34.14M | 37.92M | 33.73M | 25.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.85M | 4.05M | 3.85M | 3.25M | 14.05M |
| Total Current Assets | 335.40M | 395.14M | 348.80M | 306.67M | 272.36M |
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| Total Current Assets | 335.40M | 395.14M | 348.80M | 306.67M | 272.36M |
| Net Property, Plant & Equipment | 41.96M | 43.22M | 44.93M | 46.47M | 47.65M |
| Long-term Investments | 96.41M | 56.06M | 56.06M | 56.06M | 56.06M |
| Goodwill | 96.41M | 56.06M | 56.06M | 56.06M | 56.06M |
| Total Other Intangibles | 64.49M | 16.33M | 17.35M | 18.97M | 23.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.43M | 11.24M | 12.18M | 10.60M | 8.91M |
| Total Assets | 626.68M | 523.30M | 479.32M | 438.77M | 408.89M |
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| Total Accounts Payable | 2.38M | 509.00K | 1.26M | 1.53M | 1.14M |
| Total Accrued Expenses | 44.82M | 48.52M | 48.39M | 42.73M | 50.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27M | 3.14M | 3.88M | 3.80M | 3.63M |
| Total Finance Division Other Current Liabilities | 11.81M | 11.52M | 9.83M | 8.00M | 14.71M |
| Total Other Current Liabilities | 11.81M | 11.52M | 9.83M | 8.00M | 14.71M |
| Total Current Liabilities | 63.28M | 63.70M | 63.35M | 56.06M | 69.77M |
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| Total Current Liabilities | 63.28M | 63.70M | 63.35M | 56.06M | 69.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.48M | 38.40M | 39.45M | 40.47M | 41.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63M | 8.37M | 5.11M | 3.05M | 697.00K |
| Total Liabilities | 107.39M | 110.47M | 107.91M | 99.58M | 111.58M |
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| Common Stock & APIC | 254.83M | 250.79M | 243.04M | 240.42M | 236.99M |
| Retained Earnings | 290.05M | 187.31M | 154.31M | 124.64M | 85.98M |
| Treasury Stock & Other | -25.58M | -25.28M | -25.94M | -25.87M | -25.66M |
| Total Common Equity | 519.29M | 412.83M | 371.41M | 339.20M | 297.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 519.29M | 412.83M | 371.41M | 339.20M | 297.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 519.29M | 412.83M | 371.41M | 339.20M | 297.31M |
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