Appfolio Financial Statements From 2010 to 2026

APPF Stock  USD 176.78  7.99  4.73%   
Appfolio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Appfolio's valuation are provided below:
Gross Profit
605.5 M
Profit Margin
0.1482
Market Capitalization
6.1 B
Enterprise Value Revenue
6.529
Revenue
950.8 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 2026 to make sure the company can sustain itself down the road.

Appfolio Total Revenue

998.36 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 21 M, Interest Expense of 722 K or Selling General Administrative of 51 M, as well as many indicators such as Price To Sales Ratio of 8.45, Dividend Yield of 0.0 or PTB Ratio of 10.47. Appfolio financial statements analysis is a perfect complement when working with Appfolio Valuation or Volatility modules.
  
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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 Outstanding34.3 M36.3 M28.6 M
Slightly volatile
Total Assets758.4 M722.3 M268.3 M
Slightly volatile
Other Current Liabilities102.7 M97.9 M33.8 M
Slightly volatile
Total Current Liabilities112.2 M106.8 M40.6 M
Slightly volatile
Other Liabilities3.7 M4.7 M3.4 M
Slightly volatile
Property Plant And Equipment Net32.3 M39.2 M24.6 M
Slightly volatile
Accounts Payable4.3 M4.1 M1.6 M
Slightly volatile
Cash112.6 M107.2 M44.7 M
Slightly volatile
Non Current Assets Total399.1 M380.1 M138.2 M
Slightly volatile
Non Currrent Assets Other26.5 M25.3 M6.8 M
Slightly volatile
Other Assets16.9 M10.1 M11.8 M
Slightly volatile
Cash And Short Term Investments264 M251.5 M101.8 M
Slightly volatile
Net Receivables67.2 M64 M14.2 M
Slightly volatile
Good Will116.4 M110.9 M39.3 M
Slightly volatile
Common Stock Total Equity3.7 K4.6 K3.1 K
Slightly volatile
Liabilities And Stockholders Equity758.4 M722.3 M268.3 M
Slightly volatile
Non Current Liabilities Total41.7 M72.8 M31.9 M
Slightly volatile
Other Current Assets17.7 M26.7 M13.5 M
Slightly volatile
Other Stockholder Equity146.9 M111.6 M110.9 M
Slightly volatile
Total Liabilities97.7 M179.7 M86.3 M
Slightly volatile
Property Plant And Equipment Gross36.6 M59.3 M27.9 M
Slightly volatile
Total Current Assets359.3 M342.1 M130 M
Slightly volatile
Short Term Debt4.2 M4.9 M4.7 M
Very volatile
Intangible Assets36.4 M50.1 M28.7 M
Slightly volatile
Common Stock3.9 K4.6 K3.1 K
Slightly volatile
Property Plant Equipment18.8 M30 M16.3 M
Slightly volatile
Short Term Investments76 M144.3 M55.7 M
Slightly volatile
Capital Surpluse179.2 M241.2 M167.7 M
Slightly volatile
Non Current Liabilities Other5.9 M6.3 M10.9 M
Slightly volatile
Net Invested Capital319.6 M542.6 M207.7 M
Slightly volatile
Net Working Capital151.7 M246.5 M94.2 M
Slightly volatile
Short and Long Term Debt Total44.6 M71.4 M52.3 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 Obligations47.8 M38.2 M38.3 M
Slightly volatile

Appfolio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21 M22.7 M16.3 M
Slightly volatile
Selling General Administrative51 M95.6 M38.8 M
Slightly volatile
Selling And Marketing Expenses151.1 M143.9 M57.6 M
Slightly volatile
Total Revenue998.4 M950.8 M319.4 M
Slightly volatile
Gross Profit612 M582.8 M193.8 M
Slightly volatile
Other Operating Expenses837.8 M797.9 M298.9 M
Slightly volatile
Research Development199.9 M190.4 M62.2 M
Slightly volatile
Cost Of Revenue386.4 M368 M125.6 M
Slightly volatile
Total Operating Expenses451.4 M429.9 M173.3 M
Slightly volatile
Interest Income8.6 M8.2 M2.7 M
Slightly volatile
Reconciled Depreciation27.5 M24.9 M20.1 M
Slightly volatile

Appfolio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation74.3 M70.8 M21.2 M
Slightly volatile
Begin Period Cash Flow43.4 M42.8 M33.4 M
Slightly volatile
Depreciation21 M24.9 M16.4 M
Slightly volatile
Capital ExpendituresM3.2 M12.4 M
Pretty Stable
End Period Cash Flow112.6 M107.2 M44.8 M
Slightly volatile
Change To Liabilities16 M15.2 M7.6 M
Slightly volatile
Change To Operating Activities4.1 M2.6 M3.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.458.811810.9859
Pretty Stable
Days Sales Outstanding25.824.570512.4903
Slightly volatile
Stock Based Compensation To Revenue0.07040.0670.0404
Slightly volatile
Capex To Depreciation0.120.12680.9984
Slightly volatile
EV To Sales8.388.774110.838
Pretty Stable
Payables Turnover63.3789.253575.3749
Slightly volatile
Sales General And Administrative To Revenue0.150.10050.1348
Slightly volatile
Research And Ddevelopement To Revenue0.140.20030.1708
Pretty Stable
Capex To Revenue0.00320.00330.0911
Slightly volatile
Cash Per Share7.336.98282.9362
Slightly volatile
Days Payables Outstanding3.894.08957.8438
Slightly volatile
Intangibles To Total Assets0.330.20290.3251
Slightly volatile
Current Ratio2.223.20222.6326
Slightly volatile
Receivables Turnover14.1114.855231.9617
Slightly volatile
Graham Number38.2436.421212.0291
Slightly volatile
Debt To Equity0.130.13170.3858
Slightly volatile
Capex Per Share0.08320.08760.3846
Pretty Stable
Revenue Per Share27.7226.40229.1989
Slightly volatile
Interest Debt Per Share2.081.98390.8904
Slightly volatile
Debt To Assets0.180.09890.2189
Slightly volatile
Short Term Coverage Ratios52.1749.682929.051
Pretty Stable
Operating Cycle25.824.570512.4903
Slightly volatile
Days Of Payables Outstanding3.894.08957.8438
Slightly volatile
Long Term Debt To Capitalization0.06320.06650.2234
Slightly volatile
Total Debt To Capitalization0.210.11640.2674
Slightly volatile
Debt Equity Ratio0.130.13170.3858
Slightly volatile
Quick Ratio2.223.20222.6326
Slightly volatile
Net Income Per E B T1.650.87471.3631
Very volatile
Cash Ratio1.241.00351.2756
Slightly volatile
Days Of Sales Outstanding25.824.570512.4903
Slightly volatile
Cash Flow Coverage Ratios3.563.38861.2972
Slightly volatile
Fixed Asset Turnover16.2424.285414.9301
Very volatile
Debt Ratio0.180.09890.2189
Slightly volatile
Cash Flow To Debt Ratio3.563.38861.2972
Slightly volatile
Price Sales Ratio8.458.811810.9859
Pretty Stable
Asset Turnover0.941.31641.1177
Pretty Stable
Gross Profit Margin0.470.6130.5624
Slightly volatile

Appfolio Fundamental Market Drivers

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 Revenue950.8 M998.4 M
Cost Of Revenue368 M386.4 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.10  0.15 
Research And Ddevelopement To Revenue 0.20  0.14 
Revenue Per Share 26.40  27.72 
Ebit Per Revenue 0.16  0.17 

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Can Application Software industry sustain growth momentum? Does Appfolio have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Appfolio demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.61)
Earnings Share
3.88
Revenue Per Share
26.402
Quarterly Revenue Growth
0.219
Return On Assets
0.1453
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that Appfolio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Appfolio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Appfolio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.