APPFOLIO INC - A (APPF)
US03783C1009 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.21M | 49.51M | 70.80M | 57.80M | 140.30M | |||
| Marketable Securities | 184.30M | 162.20M | 89.30M | 64.60M | 28.30M | |||
| Receivables | 26.18M | 20.71M | 16.50M | 12.60M | 10.10M | |||
| Other Current Assets | 36.98M | 39.94M | 24.90M | 23.60M | 20.80M | |||
| Total Current Assets | 306.67M | 272.36M | 201.50M | 158.60M | 199.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.47M | 47.65M | 49.60M | 72.20M | 57.00M | |||
| Investments And Advances | N/A | 0.00 | 25.20M | 61.10M | 6.80M | |||
| Goodwill | 56.06M | 56.06M | 56.10M | 56.10M | 56.10M | |||
| Intangibles | 18.97M | 23.92M | 40.10M | 52.90M | 51.80M | |||
| Other Non-Current Assets | 10.60M | 8.91M | 8.80M | 7.10M | 18.40M | |||
| Total Non-Current Assets | 132.10M | 136.53M | 179.70M | 249.40M | 190.10M | |||
| TOTAL ASSETS | 438.77M | 408.89M | 381.20M | 408.00M | 389.50M | |||
| 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 | 0.00 | |||
| Accrued Expenses | 46.53M | 60.92M | 53.30M | 45.20M | 34.80M | |||
| Accounts Payable | 1.53M | 1.14M | 2.50M | 1.70M | 1.00M | |||
| Other Current Liabilities | 8.00M | 7.71M | 5.50M | 5.70M | 14.00M | |||
| Total Current Liabilities | 56.06M | 69.77M | 61.30M | 52.60M | 49.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 1.70M | 13.60M | |||
| Other Non-Current Liabilities | 43.52M | 41.81M | 54.30M | 56.30M | 40.10M | |||
| Total Non-Current Liabilities | 43.52M | 41.81M | 54.40M | 58.00M | 53.80M | |||
| TOTAL LIABILITIES | 99.58M | 111.58M | 115.70M | 110.60M | 103.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.64M | 85.98M | 83.30M | 151.40M | 150.40M | |||
| Additional Paid In Capital | 240.42M | 236.99M | 209.70M | 171.90M | 161.20M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -25.76M | -25.76M | -25.80M | -25.80M | -25.80M | |||
| Other Shareholders' Equity | -115.00K | 99.00K | -1.70M | -200.00K | 100.00K | |||
| Shares Outstanding | 36.20M | 35.87M | 35.30M | 34.80M | 34.40M | |||
| Tangible Book Value per Share | 7.30 | 6.06 | 4.80 | 5.41 | 5.17 | |||
| Total Shareholders' Equity | 339.19M | 297.31M | 265.50M | 297.40M | 285.90M | |||
| TOTAL LIABILITIES AND EQUITY | 438.77M | 408.89M | 381.20M | 408.00M | 389.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.47 | 3.90 | 3.29 | 3.02 | 4.00 | |||
| Return On Assets (ROA) | 17.42% | 0.66% | -17.86% | 0.25% | 40.67% | |||
| Return On Equity (ROE) | 22.53% | 0.91% | -25.65% | 0.34% | 55.40% | |||
| Return On Invested Capital (ROIC) | 12.70% | 1.23% | N/A | N/A | 2.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.92% | 3.26% | N/A | N/A | 4.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 75.75% | 8.76% | N/A | N/A | 12.25% | |||
All data in USD