APPFOLIO INC - A (APPF) Stock Balance Sheet
NASDAQ:APPF • US03783C1009
Current stock price
173.1 USD
+6.01 (+3.6%)
At close:
173.1 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 147.41M | 106.97M | 42.50M | 49.51M | 70.80M | |||
| Marketable Securities | 4.24M | 144.26M | 235.75M | 162.20M | 89.30M | |||
| Receivables | 61.33M | 64.01M | 24.35M | 20.71M | 16.50M | |||
| Other Current Assets | 41.96M | 38.09M | 32.81M | 39.94M | 24.90M | |||
| Total Current Assets | 254.94M | 353.31M | 335.40M | 272.36M | 201.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.81M | 39.15M | 41.95M | 47.65M | 49.60M | |||
| Investments And Advances | 77.67M | 77.03M | N/A | 0.00 | 25.20M | |||
| Goodwill | 96.41M | 96.41M | 96.41M | 56.06M | 56.10M | |||
| Intangibles | 47.69M | 50.15M | 64.49M | 23.92M | 40.10M | |||
| Other Non-Current Assets | 66.04M | 72.91M | 88.42M | 8.91M | 8.80M | |||
| Total Non-Current Assets | 325.62M | 335.65M | 291.28M | 136.53M | 179.70M | |||
| TOTAL ASSETS | 580.56M | 688.97M | 626.68M | 408.89M | 381.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 51.60M | 85.48M | 49.09M | 60.92M | 53.30M | |||
| Accounts Payable | 3.74M | 4.12M | 2.38M | 1.14M | 2.50M | |||
| Other Current Liabilities | 17.02M | 17.25M | 11.81M | 7.71M | 5.50M | |||
| Total Current Liabilities | 72.36M | 106.85M | 63.28M | 69.77M | 61.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 37.98M | 39.54M | 44.11M | 41.81M | 54.30M | |||
| Total Non-Current Liabilities | 37.98M | 39.54M | 44.11M | 41.81M | 54.40M | |||
| TOTAL LIABILITIES | 110.33M | 146.39M | 107.39M | 111.58M | 115.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 473.39M | 430.97M | 290.05M | 85.98M | 83.30M | |||
| Additional Paid In Capital | 295.11M | 284.05M | 254.82M | 236.99M | 209.70M | |||
| Common Shares | 4.00K | 4.00K | 4.00K | 4.00K | 0.00 | |||
| Treasury Stock | -298.27M | -172.48M | -25.76M | -25.76M | -25.80M | |||
| Other Shareholders' Equity | -12.00K | 30.00K | 173.00K | 99.00K | -1.70M | |||
| Shares Outstanding | 35.36M | 35.99M | 36.40M | 35.87M | 35.30M | |||
| Tangible Book Value per Share | 9.22 | 11.00 | 9.84 | 6.06 | 4.80 | |||
| Total Shareholders' Equity | 470.23M | 542.58M | 519.29M | 297.31M | 265.50M | |||
| TOTAL LIABILITIES AND EQUITY | 580.56M | 688.97M | 626.68M | 408.89M | 381.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.52 | 3.31 | 5.30 | 3.90 | 3.29 | |||
| Return On Assets (ROA) | 26.18% | 20.45% | 32.56% | 0.66% | -17.86% | |||
| Return On Equity (ROE) | 32.32% | 25.97% | 39.30% | 0.91% | -25.65% | |||
| Return On Invested Capital (ROIC) | 29.24% | 22.98% | 21.06% | 1.36% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 41.68% | 40.42% | 41.61% | 3.61% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 69.94% | 72.56% | 95.49% | 9.70% | N/A | |||
All data in USD , ROIC based on taxRate of 0.13