Appfolio Inc
NASDAQ:APPF
Balance Sheet
Balance Sheet Decomposition
Appfolio Inc
Current Assets | 306.7m |
Cash & Short-Term Investments | 243.5m |
Receivables | 26.2m |
Other Current Assets | 37m |
Non-Current Assets | 132.1m |
PP&E | 46.5m |
Intangibles | 75m |
Other Non-Current Assets | 10.6m |
Current Liabilities | 56.1m |
Accounts Payable | 1.5m |
Accrued Liabilities | 42.7m |
Other Current Liabilities | 11.8m |
Non-Current Liabilities | 43.5m |
Other Non-Current Liabilities | 43.5m |
Balance Sheet
Appfolio Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
12
|
11
|
16
|
74
|
16
|
140
|
58
|
71
|
50
|
|
Cash Equivalents |
5
|
12
|
11
|
16
|
74
|
16
|
140
|
58
|
71
|
50
|
|
Short-Term Investments |
0
|
10
|
16
|
30
|
17
|
23
|
28
|
65
|
89
|
162
|
|
Total Receivables |
1
|
2
|
3
|
3
|
6
|
8
|
10
|
13
|
17
|
21
|
|
Accounts Receivables |
1
|
2
|
3
|
3
|
6
|
8
|
10
|
13
|
17
|
21
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
3
|
4
|
5
|
12
|
16
|
21
|
24
|
25
|
40
|
|
Total Current Assets |
8
|
28
|
32
|
54
|
108
|
62
|
199
|
159
|
202
|
272
|
|
PP&E Net |
3
|
6
|
7
|
7
|
7
|
43
|
57
|
72
|
50
|
48
|
|
PP&E Gross |
3
|
6
|
7
|
7
|
7
|
43
|
57
|
72
|
50
|
48
|
|
Accumulated Depreciation |
2
|
3
|
5
|
7
|
9
|
12
|
11
|
11
|
13
|
15
|
|
Intangible Assets |
9
|
15
|
19
|
19
|
26
|
51
|
52
|
53
|
40
|
24
|
|
Goodwill |
5
|
7
|
7
|
7
|
16
|
58
|
56
|
56
|
56
|
56
|
|
Long-Term Investments |
0
|
34
|
27
|
22
|
11
|
12
|
7
|
61
|
25
|
0
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
8
|
34
|
18
|
7
|
9
|
9
|
|
Other Assets |
5
|
7
|
7
|
7
|
16
|
58
|
56
|
56
|
56
|
56
|
|
Total Assets |
25
N/A
|
91
+256%
|
93
+2%
|
110
+19%
|
176
+59%
|
260
+48%
|
390
+50%
|
408
+5%
|
381
-7%
|
409
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
1
|
|
Accrued Liabilities |
5
|
9
|
12
|
15
|
21
|
31
|
35
|
45
|
53
|
61
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
7
|
6
|
9
|
8
|
5
|
13
|
14
|
6
|
6
|
8
|
|
Total Current Liabilities |
14
|
17
|
21
|
24
|
28
|
48
|
50
|
53
|
61
|
70
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
49
|
47
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
0
|
0
|
|
Other Liabilities |
0
|
1
|
2
|
1
|
7
|
33
|
40
|
56
|
54
|
42
|
|
Total Liabilities |
14
N/A
|
18
+30%
|
23
+29%
|
25
+10%
|
84
+233%
|
128
+53%
|
104
-19%
|
111
+7%
|
116
+5%
|
112
-4%
|
|
Equity | |||||||||||
Common Stock |
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
53
|
69
|
77
|
67
|
44
|
8
|
150
|
151
|
83
|
86
|
|
Additional Paid In Capital |
2
|
142
|
147
|
153
|
158
|
162
|
161
|
172
|
210
|
237
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
22
|
22
|
26
|
26
|
26
|
26
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Total Equity |
12
N/A
|
73
+521%
|
70
-4%
|
85
+22%
|
92
+8%
|
132
+44%
|
286
+117%
|
297
+4%
|
266
-11%
|
297
+12%
|
|
Total Liabilities & Equity |
25
N/A
|
91
+256%
|
93
+2%
|
110
+19%
|
176
+59%
|
260
+48%
|
390
+50%
|
408
+5%
|
381
-7%
|
409
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
34
|
34
|
34
|
34
|
34
|
34
|
35
|
35
|
36
|