AppFolio (APPF)
(Delayed Data from NSDQ)
$227.12 USD
+0.12 (0.05%)
Updated Oct 4, 2024 03:58 PM ET
After-Market: $227.19 +0.07 (0.03%) 7:48 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for AppFolio, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 212 | 160 | 122 | 169 | 39 |
Receivables | 21 | 17 | 13 | 10 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 40 | 25 | 24 | 21 | 16 |
Total Current Assets | 272 | 201 | 159 | 199 | 62 |
Net Property & Equipment | 50 | 61 | 72 | 62 | 45 |
Investments & Advances | 0 | 25 | 61 | 7 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 12 | 28 |
Intangibles | 58 | 61 | 68 | 73 | 80 |
Deposits & Other Assets | 9 | 9 | 7 | 6 | 6 |
Total Assets | 409 | 381 | 408 | 389 | 260 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 2 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 50 | 43 | 33 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 9 | 0 |
Other Current Liabilities | 11 | 9 | 7 | 7 | 16 |
Total Current Liabilities | 70 | 61 | 53 | 50 | 47 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 14 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 47 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 4 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 112 | 116 | 111 | 104 | 128 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 237 | 210 | 172 | 161 | 162 |
Retained Earnings | 86 | 83 | 151 | 150 | -8 |
Other Equity | 0 | -2 | 0 | 0 | 0 |
Treasury Stock | 26 | 26 | 26 | 26 | 22 |
Total Shareholder's Equity | 297 | 266 | 297 | 286 | 132 |
Total Liabilities & Shareholder's Equity | 409 | 381 | 408 | 389 | 260 |
Total Common Equity | 297 | 266 | 297 | 286 | 132 |
Shares Outstanding | 35.80 | 35.30 | 34.80 | 34.30 | 34.10 |
Book Value Per Share | 8.30 | 7.52 | 8.55 | 8.34 | 3.87 |
Fiscal Year End for AppFolio, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 281 | 244 | 212 | 192 | 164 |
Receivables | 26 | 26 | 21 | 20 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 42 | 37 | 40 | 28 | 25 |
Total Current Assets | 349 | 307 | 272 | 240 | 209 |
Net Property & Equipment | 44 | 47 | 50 | 51 | 53 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 56 | 58 | 59 | 60 |
Deposits & Other Assets | 12 | 11 | 9 | 9 | 8 |
Total Assets | 479 | 439 | 409 | 379 | 351 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 48 | 43 | 57 | 62 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 13 |
Other Current Liabilities | 14 | 12 | 11 | 11 | 10 |
Total Current Liabilities | 63 | 56 | 70 | 74 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 1 | 1 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 108 | 100 | 112 | 116 | 125 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 243 | 240 | 237 | 233 | 223 |
Retained Earnings | 154 | 125 | 86 | 56 | 29 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 26 | 26 | 26 | 26 | 26 |
Total Shareholder's Equity | 371 | 339 | 297 | 263 | 226 |
Total Liabilities & Shareholder's Equity | 479 | 439 | 409 | 379 | 351 |
Total Common Equity | 371 | 339 | 297 | 263 | 226 |
Shares Outstanding | 36.20 | 36.20 | 35.80 | 35.70 | 35.60 |
Book Value Per Share | 10.26 | 9.37 | 8.30 | 7.36 | 6.35 |