AppFolio, Inc.
AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to use interface, and the optimizatio…
Software - Application
US, Santa Barbara [HQ]
Balance Sheet
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27.00 | 25.00 | 90.00 | 92.00 | 110.00 | 175.00 | 260.00 | 389.00 | 408.00 | 381.00 | 408.00 | |
|
Current
|
12.00 | 7.00 | 27.00 | 32.00 | 53.00 | 107.00 | 61.00 | 199.00 | 158.00 | 201.00 | 272.00 | |
| Cash And Equivalents | 11.00 | 5.00 | 12.00 | 10.00 | 16.00 | 74.00 | 15.00 | 140.00 | 57.00 | 70.00 | 49.00 | |
| Assets | 27.00 | 25.00 | 90.00 | 92.00 | 110.00 | 175.00 | 260.00 | 389.00 | 408.00 | 381.00 | 408.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -2.00 | -4.00 | -4.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | 10.00 | 15.00 | 29.00 | 16.00 | 22.00 | 28.00 | 64.00 | 89.00 | 162.00 | |
| Other Current Assets | - - | 1.00 | 3.00 | 3.00 | 4.00 | 11.00 | 15.00 | 20.00 | 23.00 | 24.00 | 39.00 | |
|
Non Current
|
14.00 | 17.00 | 62.00 | 60.00 | 56.00 | 67.00 | 198.00 | 190.00 | 249.00 | 179.00 | 136.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 2.00 | 6.00 | 7.00 | 6.00 | 6.00 | 42.00 | 57.00 | 72.00 | 49.00 | 47.00 | |
|
Intangible Assets
|
7.00 | 9.00 | 14.00 | 18.00 | 19.00 | 26.00 | 51.00 | 51.00 | 52.00 | 40.00 | 23.00 | |
| Goodwill | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 | 15.00 | 58.00 | 56.00 | 56.00 | 56.00 | 56.00 | |
| Long Term Investments | - - | - - | 34.00 | 26.00 | 22.00 | 11.00 | 12.00 | 6.00 | 61.00 | 25.00 | - - | |
| Other Non Current Assets | - - | - - | 1.00 | 1.00 | 1.00 | 7.00 | 6.00 | 6.00 | 5.00 | 8.00 | 8.00 | |
| Liabilities | 71.00 | 76.00 | 17.00 | 22.00 | 25.00 | 83.00 | 128.00 | 103.00 | 110.00 | 115.00 | 111.00 | |
|
Current
|
5.00 | 13.00 | 16.00 | 21.00 | 23.00 | 28.00 | 47.00 | 49.00 | 52.00 | 61.00 | 69.00 | |
| Accounts Payable | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | -1.00 | |
| Short Term Debt | 2.00 | 4.00 | 8.00 | 11.00 | 14.00 | 1.00 | 1.00 | 42.00 | 43.00 | 3.00 | 3.00 | |
| Deferred Revenue | 2.00 | 3.00 | 4.00 | 7.00 | 7.00 | 3.00 | 4.00 | 2.00 | 2.00 | -3.00 | 57.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 9.00 | - - | - - | - - | |
| Other Current Liabilities | - - | 2.00 | 1.00 | 1.00 | 1.00 | 22.00 | 39.00 | 4.00 | 4.00 | 58.00 | 7.00 | |
|
Non Current
|
65.00 | 63.00 | - - | 1.00 | 1.00 | 55.00 | 80.00 | 53.00 | 57.00 | 54.00 | 41.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 48.00 | 80.00 | 40.00 | 55.00 | 50.00 | 41.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 33.00 | 40.00 | 55.00 | 50.00 | 44.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -7.00 | 25.00 | 13.00 | 1.00 | - - | - - | |
| Other Non Current Liabilities | 65.00 | 63.00 | - - | 1.00 | 1.00 | 7.00 | - - | 13.00 | - - | 4.00 | - - | |
| Equity | -43.00 | -51.00 | 72.00 | 69.00 | 85.00 | 91.00 | 131.00 | 285.00 | 297.00 | 265.00 | 297.00 | |
| Stockholders' Equity | -43.00 | -51.00 | 72.00 | 69.00 | 85.00 | 91.00 | 131.00 | 285.00 | 297.00 | 265.00 | 297.00 | |
| Retained Earnings | -44.00 | -53.00 | -68.00 | -76.00 | -67.00 | -44.00 | -8.00 | 150.00 | 151.00 | 83.00 | 85.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 90.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -7.00 | -8.00 | -15.00 | -8.00 | 9.00 | 19.00 | 36.00 | 158.00 | 1.00 | -68.00 | 2.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1.00 | 3.00 | 51.00 | 146.00 | 152.00 | 136.00 | 139.00 | 135.00 | 146.00 | 183.00 | 211.00 | |
| Loss Other Compr. Income | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - |