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AppFolio, Inc. (APPF)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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235.60-2.46 (-1.03%)
As of 11:40AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,509
70,769
57,847
140,263
Other Short Term Investments
162,196
89,297
64,600
28,256
Total Cash
211,705
160,066
122,447
168,519
Net Receivables
20,709
16,503
12,595
10,057
Other Current Assets
39,943
24,899
23,553
20,777
Total Current Assets
272,357
201,468
158,595
199,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,712
62,730
82,952
68,072
Accumulated Depreciation
-15,065
-13,135
-10,763
-11,072
Net property, plant and equipment
47,647
49,595
72,189
57,000
Equity and other investments
0
25,161
61,076
6,770
Goodwill
56,060
56,060
56,147
56,147
Intangible Assets
23,919
40,148
52,923
51,816
Other long-term assets
8,906
8,785
7,087
6,213
Total non-current assets
136,532
179,749
249,422
190,127
Total Assets
408,889
381,217
408,017
389,480
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,141
2,473
1,704
1,040
Taxes payable
-
-
136
9,095
Accrued liabilities
41,397
35,675
43,349
26,262
Deferred revenues
-
-
2,512
2,262
Other Current Liabilities
3,535
2,871
7,589
4,451
Total Current Liabilities
69,766
61,343
52,642
49,805
Non-current liabilities
Deferred taxes liabilities
-
-
1,678
13,609
Other long-term liabilities
697
4,091
2,261
-
Total non-current liabilities
41,811
54,328
57,994
53,755
Total Liabilities
111,577
115,671
110,636
103,560
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
85,980
83,278
151,397
150,369
Accumulated other comprehensive income
99
-1,684
-194
56
Total stockholders' equity
297,312
265,546
297,381
285,920
Total liabilities and stockholders' equity
408,889
381,217
408,017
389,480