AppFolio, Inc.
APPF
$214.29
-$1.46-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.81M | 278.25M | 331.37M | 281.33M | 243.51M |
| Total Receivables | 27.46M | 24.35M | 25.58M | 25.69M | 26.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.39M | 15.96M | 34.14M | 37.92M | 33.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.35M | 16.85M | 4.05M | 3.85M | 3.25M |
| Total Current Assets | 272.01M | 335.40M | 395.14M | 348.80M | 306.67M |
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| Total Current Assets | 272.01M | 335.40M | 395.14M | 348.80M | 306.67M |
| Net Property, Plant & Equipment | 40.38M | 41.96M | 43.22M | 44.93M | 46.47M |
| Long-term Investments | 96.41M | 96.41M | 56.06M | 56.06M | 56.06M |
| Goodwill | 96.41M | 96.41M | 56.06M | 56.06M | 56.06M |
| Total Other Intangibles | 60.15M | 64.49M | 16.33M | 17.35M | 18.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.78M | 88.43M | 11.24M | 12.18M | 10.60M |
| Total Assets | 564.73M | 626.68M | 523.30M | 479.32M | 438.77M |
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| Total Accounts Payable | 4.93M | 2.38M | 509.00K | 1.26M | 1.53M |
| Total Accrued Expenses | 37.50M | 44.82M | 48.52M | 48.39M | 42.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.27M | 3.14M | 3.88M | 3.80M |
| Total Finance Division Other Current Liabilities | 11.80M | 11.81M | 11.52M | 9.83M | 8.00M |
| Total Other Current Liabilities | 11.80M | 11.81M | 11.52M | 9.83M | 8.00M |
| Total Current Liabilities | 58.61M | 63.28M | 63.70M | 63.35M | 56.06M |
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| Total Current Liabilities | 58.61M | 63.28M | 63.70M | 63.35M | 56.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.33M | 37.48M | 38.40M | 39.45M | 40.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68M | 6.63M | 8.37M | 5.11M | 3.05M |
| Total Liabilities | 102.61M | 107.39M | 110.47M | 107.91M | 99.58M |
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| Common Stock & APIC | 262.24M | 254.83M | 250.79M | 243.04M | 240.42M |
| Retained Earnings | 321.43M | 290.05M | 187.31M | 154.31M | 124.64M |
| Treasury Stock & Other | -121.55M | -25.58M | -25.28M | -25.94M | -25.87M |
| Total Common Equity | 462.12M | 519.29M | 412.83M | 371.41M | 339.20M |
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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 | 462.12M | 519.29M | 412.83M | 371.41M | 339.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 462.12M | 519.29M | 412.83M | 371.41M | 339.20M |
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