AppFolio, Inc.
APPF
$155.38
-$4.18-2.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.65M | 251.22M | 200.15M | 127.57M | 210.81M |
| Total Receivables | 61.33M | 64.01M | 65.81M | 32.54M | 27.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.15M | 15.71M | 19.67M | 23.08M | 20.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.81M | 22.38M | 17.14M | 13.95M | 13.35M |
| Total Current Assets | 254.94M | 353.31M | 302.76M | 197.14M | 272.01M |
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| Total Current Assets | 254.94M | 353.31M | 302.76M | 197.14M | 272.01M |
| Net Property, Plant & Equipment | 37.81M | 39.15M | 39.52M | 39.11M | 40.38M |
| Long-term Investments | 96.41M | 96.41M | 96.41M | 96.41M | 96.41M |
| Goodwill | 96.41M | 96.41M | 96.41M | 96.41M | 96.41M |
| Total Other Intangibles | 47.69M | 50.15M | 53.06M | 56.36M | 60.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.04M | 72.91M | 71.67M | 101.36M | 93.78M |
| Total Assets | 580.56M | 688.97M | 640.47M | 567.40M | 564.73M |
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| Total Accounts Payable | 3.74M | 4.12M | 4.11M | 3.25M | 4.93M |
| Total Accrued Expenses | 54.08M | 87.23M | 71.55M | 43.89M | 37.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 4.87M | 4.71M | 4.47M | 4.37M |
| Total Finance Division Other Current Liabilities | 9.54M | 10.62M | 20.06M | 15.98M | 11.80M |
| Total Other Current Liabilities | 9.54M | 10.62M | 20.06M | 15.98M | 11.80M |
| Total Current Liabilities | 72.36M | 106.85M | 100.43M | 67.59M | 58.61M |
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| Total Current Liabilities | 72.36M | 106.85M | 100.43M | 67.59M | 58.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.98M | 33.29M | 34.53M | 35.18M | 36.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99M | 6.25M | 6.63M | 8.99M | 7.68M |
| Total Liabilities | 110.33M | 146.39M | 141.60M | 111.76M | 102.61M |
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| Common Stock & APIC | 295.12M | 284.06M | 280.37M | 270.79M | 262.24M |
| Retained Earnings | 473.40M | 430.97M | 391.06M | 357.41M | 321.43M |
| Treasury Stock & Other | -298.29M | -172.45M | -172.55M | -172.55M | -121.55M |
| Total Common Equity | 470.23M | 542.58M | 498.87M | 455.65M | 462.12M |
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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 | 470.23M | 542.58M | 498.87M | 455.65M | 462.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 470.23M | 542.58M | 498.87M | 455.65M | 462.12M |
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