Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,967 | 42,504 | 49,509 | 70,769 | 57,847 |
| Marketable Securities | 144,256 | 235,745 | 162,196 | 89,297 | 64,600 |
| Receivables | 36,873 | 24,346 | 20,709 | 16,503 | 12,595 |
| TOTAL | $353,314 | $335,402 | $272,357 | $201,468 | $158,595 |
| Non-Current Assets | |||||
| PPE Net | 23,228 | 24,483 | 28,362 | 26,110 | 30,479 |
| Investments And Advances | 77,033 | 2,033 | 0 | 25,161 | 61,076 |
| Intangibles | 135,236 | 145,467 | 58,417 | 60,893 | 67,858 |
| Other Non-Current Assets | 100,156 | 119,293 | 49,753 | 67,585 | 90,009 |
| TOTAL | $335,653 | $291,276 | $136,532 | $179,749 | $249,422 |
| Total Assets | $688,967 | $626,678 | $408,889 | $381,217 | $408,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,123 | 2,378 | 1,141 | 2,473 | 1,704 |
| Accrued Expenses | 80,603 | 44,815 | 57,290 | 49,977 | 43,349 |
| Other current liabilities | 22,121 | 16,087 | 11,335 | 8,893 | 7,589 |
| TOTAL | $106,847 | $63,280 | $69,766 | $61,343 | $52,642 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,541 | 44,108 | 41,114 | 54,328 | 57,994 |
| TOTAL | $39,541 | $44,108 | $41,811 | $54,328 | $57,994 |
| Total Liabilities | $146,388 | $107,388 | $111,577 | $115,671 | $110,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,990 | 36,405 | 35,868 | 35,396 | 34,840 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 430,971 | 290,048 | 85,980 | 83,278 | 151,397 |
| Other shareholders' equity | -450 | 417 | 343 | -1,440 | 50 |
| TOTAL | $542,579 | $519,290 | $297,312 | $265,546 | $297,381 |
| Total Liabilities And Equity | $688,967 | $626,678 | $408,889 | $381,217 | $408,017 |