Appfolio Financial Statements From 2010 to 2025

APPF Stock  USD 217.32  2.45  1.14%   
Appfolio financial statements provide useful quarterly and yearly information to potential Appfolio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Appfolio financial statements helps investors assess Appfolio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Appfolio's valuation are summarized below:
Gross Profit
512.1 M
Profit Margin
0.257
Market Capitalization
7.9 B
Enterprise Value Revenue
9.6638
Revenue
794.2 M
There are over one hundred nineteen available fundamental signals for Appfolio, which can be analyzed over time and compared to other ratios. Active traders should verify all of Appfolio prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Appfolio Total Revenue

833.91 Million

Check Appfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Appfolio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.7 M, Interest Expense of 722 K or Selling General Administrative of 46.4 M, as well as many indicators such as Price To Sales Ratio of 8.57, Dividend Yield of 0.0 or PTB Ratio of 10.31. Appfolio financial statements analysis is a perfect complement when working with Appfolio Valuation or Volatility modules.
  
Check out the analysis of Appfolio Correlation against competitors.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

Appfolio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.9 M36.8 M28.1 M
Slightly volatile
Total Assets658 M626.7 M233.6 M
Slightly volatile
Other Current Liabilities30.7 M60.9 M22.9 M
Slightly volatile
Total Current Liabilities41.6 M63.3 M32.1 M
Slightly volatile
Other Liabilities3.7 M4.7 M3.4 M
Slightly volatile
Property Plant And Equipment Net31.4 M42 M23.7 M
Slightly volatile
Accounts Payable1.7 M2.4 M1.3 M
Slightly volatile
Cash46.4 M42.5 M36.7 M
Slightly volatile
Non Current Assets Total305.8 M291.3 M117.3 M
Slightly volatile
Non Currrent Assets Other12.1 M11.5 M4.7 M
Slightly volatile
Other Assets16.9 M10.1 M12 M
Slightly volatile
Cash And Short Term Investments292.2 M278.2 M94.2 M
Slightly volatile
Net Receivables25.6 M24.3 M8.4 M
Slightly volatile
Good Will101.2 M96.4 M33.8 M
Slightly volatile
Common Stock Total Equity3.7 K4.6 K3.1 K
Slightly volatile
Liabilities And Stockholders Equity658 M626.7 M233.6 M
Slightly volatile
Non Current Liabilities Total47.8 M44.1 M47.9 M
Pretty Stable
Other Current Assets34.4 M32.8 M12 M
Slightly volatile
Total Liabilities89.4 M107.4 M80 M
Slightly volatile
Property Plant And Equipment Gross34.2 M58.4 M25.8 M
Slightly volatile
Total Current Assets352.2 M335.4 M116.3 M
Slightly volatile
Short Term DebtM4.2 M9.6 M
Pretty Stable
Intangible Assets34.8 M64.5 M27.3 M
Slightly volatile
Common Stock3.8 K4.6 K3.1 K
Slightly volatile
Property Plant Equipment18.8 M30 M15.7 M
Slightly volatile
Short Term Investments247.5 M235.7 M60.9 M
Slightly volatile
Capital Surpluse179.2 M241.2 M165 M
Slightly volatile
Non Current Liabilities Other6.3 M6.6 M11.2 M
Slightly volatile
Net Invested Capital285 M519.3 M184.6 M
Slightly volatile
Net Working Capital136.7 M272.1 M83.8 M
Slightly volatile
Short and Long Term Debt Total41.1 M37.5 M50 M
Pretty Stable
Long Term Debt Total38.4 M42.6 M47.2 M
Slightly volatile
Short and Long Term Debt968.4 K1.1 M1.2 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations48.8 M41.7 M38.4 M
Slightly volatile

Appfolio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.7 M19.5 M15.9 M
Slightly volatile
Selling General Administrative46.4 M86 M35 M
Slightly volatile
Selling And Marketing Expenses59.8 M110.6 M46.5 M
Slightly volatile
Total Revenue833.9 M794.2 M269.6 M
Slightly volatile
Gross Profit517.2 M492.6 M163.6 M
Slightly volatile
Other Operating Expenses691.5 M658.6 M258.5 M
Slightly volatile
Research Development168.4 M160.4 M52.2 M
Slightly volatile
Cost Of Revenue316.7 M301.6 M106.1 M
Slightly volatile
Total Operating Expenses183.6 M356.9 M140.5 M
Slightly volatile
Interest Income14.7 M14 M2.8 M
Slightly volatile
Reconciled Depreciation27.5 M19.8 M19.8 M
Slightly volatile

Appfolio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.2 M62.1 M17.5 M
Slightly volatile
Begin Period Cash Flow43.1 M49.8 M32.8 M
Slightly volatile
Depreciation20.3 M19.8 M15.7 M
Slightly volatile
Capital Expenditures1.9 MM13.5 M
Slightly volatile
End Period Cash Flow46.6 M42.8 M36.8 M
Slightly volatile
Change To Liabilities16 M15.2 M7.3 M
Slightly volatile
Change To Operating Activities4.1 M2.6 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.5711.261711.1293
Pretty Stable
Days Sales Outstanding8.6211.18910.6615
Pretty Stable
Stock Based Compensation To Revenue0.08210.07820.0399
Slightly volatile
Capex To Depreciation0.09660.10171.0631
Slightly volatile
EV To Sales8.4911.255410.9717
Very volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover13312778.8706
Slightly volatile
Sales General And Administrative To Revenue0.120.10830.135
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.140.20190.169
Pretty Stable
Capex To Revenue0.00240.00250.098
Slightly volatile
Cash Per Share8.067.67542.7284
Slightly volatile
Days Payables Outstanding2.732.87788.0059
Slightly volatile
Intangibles To Total Assets0.330.25670.3327
Slightly volatile
Current Ratio5.575.30032.8064
Slightly volatile
Receivables Turnover37.9232.621534.519
Slightly volatile
Graham Number44.7242.594311.8011
Slightly volatile
Debt To Equity0.06860.07220.3944
Slightly volatile
Capex Per Share0.05280.05560.419
Pretty Stable
Revenue Per Share23.021.90787.8287
Slightly volatile
Interest Debt Per Share0.851.03380.7229
Slightly volatile
Debt To Assets0.05680.05980.2165
Slightly volatile
Short Term Coverage Ratios24.8428.9730.2413
Very volatile
Operating Cycle8.6211.18910.6615
Pretty Stable
Days Of Payables Outstanding2.732.87788.0059
Slightly volatile
Long Term Debt To Capitalization0.340.30.3172
Slightly volatile
Total Debt To Capitalization0.06390.06730.2656
Slightly volatile
Debt Equity Ratio0.06860.07220.3944
Slightly volatile
Quick Ratio5.575.30032.8064
Slightly volatile
Net Income Per E B T1.721.35751.398
Very volatile
Cash Ratio1.250.67171.293
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding8.6211.18910.6615
Pretty Stable
Cash Flow Coverage Ratios5.275.02081.313
Slightly volatile
Fixed Asset Turnover15.3718.929914.2911
Pretty Stable
Debt Ratio0.05680.05980.2165
Slightly volatile
Cash Flow To Debt Ratio5.275.02081.313
Slightly volatile
Price Sales Ratio8.5711.261711.1293
Pretty Stable
Asset Turnover0.931.26731.1047
Pretty Stable
Gross Profit Margin0.460.62020.5586
Slightly volatile

Appfolio Fundamental Market Drivers

Cash And Short Term Investments278.2 M

Appfolio Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Appfolio Financial Statements

Appfolio stakeholders use historical fundamental indicators, such as Appfolio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Appfolio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Appfolio's assets and liabilities are reflected in the revenues and expenses on Appfolio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Appfolio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.9 M69.2 M
Total Revenue794.2 M833.9 M
Cost Of Revenue301.6 M316.7 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.20  0.14 
Revenue Per Share 21.91  23.00 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether Appfolio is a strong investment it is important to analyze Appfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:
Check out the analysis of Appfolio Correlation against competitors.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.373
Earnings Share
5.54
Revenue Per Share
21.908
Quarterly Revenue Growth
0.185
Return On Assets
0.1637
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.