- $6.92bn
- $6.71bn
- $794.20m
- 94
- 15
- 58
- 56
Annual balance sheet for AppFolio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 169 | 122 | 160 | 212 | 278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.1 | 12.6 | 16.5 | 20.7 | 24.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 199 | 159 | 201 | 272 | 335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57 | 72.2 | 49.6 | 47.6 | 42 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 389 | 408 | 381 | 409 | 627 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.8 | 52.6 | 61.3 | 69.8 | 63.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 104 | 111 | 116 | 112 | 107 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 286 | 297 | 266 | 297 | 519 |
Total Liabilities & Shareholders' Equity | 389 | 408 | 381 | 409 | 627 |
Total Common Shares Outstanding |