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AppFolio, Inc. (APPF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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244.57-4.32 (-1.74%)
At close: 04:00PM EDT
244.00 -0.57 (-0.23%)
After hours: 07:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
49,509
70,769
57,847
140,263
-
Other short-term investments
162,196
89,297
64,600
28,256
-
Total cash
211,705
160,066
122,447
168,519
-
Net receivables
20,709
16,503
12,595
10,057
-
Other current assets
39,943
24,899
23,553
20,777
-
Total current assets
272,357
201,468
158,595
199,353
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,712
62,730
82,952
68,072
-
Accumulated depreciation
-15,065
-13,135
-10,763
-11,072
-
Net property, plant and equipment
47,647
49,595
72,189
57,000
-
Equity and other investments
0
25,161
61,076
6,770
-
Goodwill
56,060
56,060
56,147
56,147
-
Intangible assets
23,919
40,148
52,923
51,816
-
Other long-term assets
8,906
8,785
7,087
6,213
-
Total non-current assets
136,532
179,749
249,422
190,127
-
Total assets
408,889
381,217
408,017
389,480
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,208
Accounts payable
1,141
2,473
1,704
1,040
-
Taxes payable
-
-
136
9,095
0
Accrued liabilities
41,397
35,675
43,349
26,262
-
Deferred revenues
-
-
2,512
2,262
4,600
Other current liabilities
3,535
2,871
7,589
4,451
-
Total current liabilities
69,766
61,343
52,642
49,805
-
Non-current liabilities
Long-term debt
-
-
-
-
47,375
Deferred tax liabilities
-
-
1,678
13,609
0
Other long-term liabilities
697
4,091
2,261
-
14
Total non-current liabilities
41,811
54,328
57,994
53,755
-
Total liabilities
111,577
115,671
110,636
103,560
-
Stockholders' equity
Common stock
4
4
4
4
-
Retained earnings
85,980
83,278
151,397
150,369
-
Accumulated other comprehensive income
99
-1,684
-194
56
-
Total stockholders' equity
297,312
265,546
297,381
285,920
-
Total liabilities and stockholders' equity
408,889
381,217
408,017
389,480
-