AppFolio, Inc.
APPF
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 211.71M | 191.53M | 163.97M | 168.95M | 160.07M |
Total Receivables | 20.71M | 20.36M | 20.03M | 17.42M | 16.50M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 26.14M | 24.89M | 22.68M | 22.72M | 12.30M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 13.80M | 3.10M | 2.80M | 2.80M | 12.60M |
Total Current Assets | 272.36M | 239.88M | 209.48M | 211.88M | 201.47M |
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Total Current Assets | 272.36M | 239.88M | 209.48M | 211.88M | 201.47M |
Net Property, Plant & Equipment | 47.65M | 46.93M | 46.94M | 46.64M | 49.60M |
Long-term Investments | 56.06M | 56.06M | 56.06M | 56.06M | 56.06M |
Goodwill | 56.06M | 56.06M | 56.06M | 56.06M | 56.06M |
Total Other Intangibles | 23.92M | 27.00M | 30.45M | 34.68M | 40.15M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.91M | 8.74M | 8.42M | 8.72M | 8.79M |
Total Assets | 408.89M | 378.60M | 351.36M | 370.70M | 381.22M |
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Total Accounts Payable | 1.14M | 1.35M | 1.53M | 740.00K | 2.47M |
Total Accrued Expenses | 50.29M | 62.07M | 50.01M | 65.12M | 49.98M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.63M | 3.06M | 3.05M | 3.13M | 3.36M |
Total Finance Division Other Current Liabilities | 14.71M | 7.67M | 20.12M | 10.84M | 5.54M |
Total Other Current Liabilities | 14.71M | 7.67M | 20.12M | 10.84M | 5.54M |
Total Current Liabilities | 69.77M | 74.15M | 74.71M | 79.83M | 61.34M |
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Total Current Liabilities | 69.77M | 74.15M | 74.71M | 79.83M | 61.34M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 41.11M | 41.11M | 39.55M | 45.26M | 50.24M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 697.00K | 689.00K | 11.14M | 5.05M | 4.09M |
Total Liabilities | 111.58M | 115.94M | 125.41M | 130.13M | 115.67M |
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Common Stock & APIC | 236.99M | 232.71M | 223.03M | 219.08M | 209.71M |
Retained Earnings | 85.98M | 55.71M | 29.27M | 48.17M | 83.28M |
Treasury Stock & Other | -25.66M | -25.77M | -26.34M | -26.68M | -27.44M |
Total Common Equity | 297.31M | 262.66M | 225.95M | 240.57M | 265.55M |
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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 | 297.31M | 262.66M | 225.95M | 240.57M | 265.55M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 297.31M | 262.66M | 225.95M | 240.57M | 265.55M |
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