AppFolio, Inc. (BIT:1APPF)

AppFolio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.93	42.5	49.51	70.77	57.85	140.26
Short-Term Investments	153.88	235.75	162.2	89.3	64.6	28.26
Cash & Short-Term Investments	210.81	278.25	211.71	160.07	122.45	168.52
Cash Growth	-13.43%	31.43%	32.26%	30.72%	-27.34%	335.57%
Receivables	27.46	24.35	20.71	16.5	12.6	10.06
Prepaid Expenses	20.39	15.96	25.89	12.3	9.3	8.61
Restricted Cash	0.25	0.25	0.25	-	-	-
Other Current Assets	13.1	16.6	13.8	12.6	14.25	12.17
Total Current Assets	272.01	335.4	272.36	201.47	158.6	199.35
Property, Plant & Equipment	40.38	41.96	47.65	49.6	72.19	57
Long-Term Investments	2	-	-	25.16	61.08	6.77
Goodwill	96.41	96.41	56.06	56.06	56.15	56.15
Other Intangible Assets	60.15	64.49	23.92	40.15	52.92	51.82
Long-Term Deferred Tax Assets	82.45	76.91	-	-	-	12.18
Long-Term Deferred Charges	8.2	6.9	7.2	7.7	6	4.8
Other Long-Term Assets	3.13	4.62	1.71	1.09	1.09	1.41
Total Assets	564.73	626.68	408.89	381.22	408.02	389.48
Accounts Payable	4.93	2.38	1.14	2.47	1.7	1.04
Accrued Expenses	37.5	44.82	50.29	49.98	43.35	32.96
Current Portion of Leases	4.37	4.27	3.63	3.36	1.87	1.85
Current Income Taxes Payable	-	-	-	-	-	9.1
Current Unearned Revenue	5.77	-	-	-	-	2.26
Other Current Liabilities	6.04	11.81	14.71	5.54	5.72	2.61
Total Current Liabilities	58.61	63.28	69.77	61.34	52.64	49.81
Long-Term Leases	36.33	37.48	41.11	50.24	55.73	40.15
Long-Term Deferred Tax Liabilities	-	-	0.7	-	-	13.61
Other Long-Term Liabilities	7.68	6.63	-	4.09	2.26	-
Total Liabilities	102.61	107.39	111.58	115.67	110.64	103.56
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	262.24	254.82	236.99	209.7	171.93	161.25
Retained Earnings	321.43	290.05	85.98	83.28	151.4	150.37
Treasury Stock	-121.52	-25.76	-25.76	-25.76	-25.76	-25.76
Comprehensive Income & Other	-0.03	0.17	0.1	-1.68	-0.19	0.06
Total Common Equity	462.12	519.29	297.31	265.55	297.38	285.92
Shareholders' Equity	462.12	519.29	297.31	265.55	297.38	285.92
Total Liabilities & Equity	564.73	626.68	408.89	381.22	408.02	389.48
Total Debt	40.7	41.75	44.74	53.59	57.61	41.99
Net Cash (Debt)	170.12	236.5	166.97	106.47	64.84	126.53
Net Cash Growth	-14.62%	41.65%	56.82%	64.21%	-48.75%	-
Net Cash Per Share	4.63	6.43	4.58	3.04	1.82	3.54
Filing Date Shares Outstanding	36.03	36.4	35.87	35.4	34.84	34.4
Total Common Shares Outstanding	35.57	36.4	35.87	35.32	34.83	34.39
Working Capital	213.41	272.12	202.59	140.13	105.95	149.55
Book Value Per Share	12.99	14.26	8.29	7.52	8.54	8.31
Tangible Book Value	305.56	358.39	217.33	169.34	188.31	177.96
Tangible Book Value Per Share	8.59	9.84	6.06	4.80	5.41	5.17
Machinery	-	11.82	13.72	15.08	13.34	13.94
Construction In Progress	-	0.36	5.5	0.54	5.23	0.62
Leasehold Improvements	-	28.79	24.21	23.63	22.68	22.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.