Appfolio Financials

APPF Stock  USD 234.82  1.02  0.44%   
Based on the analysis of Appfolio's profitability, liquidity, and operating efficiency, Appfolio is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February. At this time, Appfolio's Current Deferred Revenue is most likely to increase significantly in the upcoming years. The Appfolio's current Retained Earnings is estimated to increase to about 350.2 M, while Other Current Liabilities is projected to decrease to roughly 33.5 M. Key indicators impacting Appfolio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08780.0925
Notably Down
Slightly volatile
Current Ratio5.014.77
Sufficiently Up
Slightly volatile
Investors should never underestimate Appfolio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Appfolio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Appfolio.

Net Income

246.41 Million

  
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Understanding current and past Appfolio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Appfolio's financial statements are interrelated, with each one affecting the others. For example, an increase in Appfolio's assets may result in an increase in income on the income statement.

Appfolio Stock Summary

Appfolio competes with Wellchange Holdings, Ryde, Society Pass, Smith Micro, and MMTEC. AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. AppFolio, Inc. was incorporated in 2006 and is headquartered in Santa Barbara, California. Appfolio operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1600 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03783C1009
Business Address70 Castilian Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.appfolio.com
Phone805 364 6093
CurrencyUSD - US Dollar

Appfolio Key Financial Ratios

Appfolio Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets408.0M381.2M408.9M626.7M720.7M756.7M
Other Current Liab45.2M55.5M65.0M56.6M65.1M33.5M
Other Liab14K13.6M2.3M4.1M4.7M3.7M
Net Debt(240K)(17.2M)(4.8M)(1.0M)(904.5K)(949.7K)
Retained Earnings151.4M83.3M86.0M290.0M333.6M350.2M
Accounts Payable1.7M2.5M1.1M2.4M2.7M1.7M
Cash57.8M70.8M49.5M42.8M49.2M46.4M
Other Assets33.9M91.2M7.1M8.8M10.1M16.9M
Net Receivables12.6M16.5M20.7M24.3M28.0M29.4M
Other Current Assets23.6M24.9M39.9M32.8M37.7M39.6M
Total Liab110.6M115.7M111.6M107.4M123.5M89.4M
Total Current Assets158.6M201.5M272.4M335.4M385.7M405.0M
Short Term Debt1.9M3.4M3.6M4.3M3.8M4.2M
Intangible Assets52.9M40.1M23.9M64.5M74.2M77.9M
Net Tangible Assets22.1M178.0M188.3M169.3M194.7M204.5M
Capital Surpluse161.5M161.2M171.9M209.7M241.2M179.2M
Net Invested Capital297.4M265.5M297.3M519.3M597.2M627.0M
Net Working Capital106.0M140.1M202.6M272.1M312.9M328.6M

Appfolio Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense1.7M1.8M501K1.2M1.4M722.0K
Total Revenue359.4M471.9M620.4M794.2M913.3M959.0M
Gross Profit215.4M280.1M382.4M492.6M566.5M594.8M
Operating Income(11.9M)(72.4M)963K135.6M156.0M163.8M
Ebit(11.9M)(72.4M)963K150.3M172.9M181.5M
Research Development66.0M111.1M151.4M160.4M184.4M193.7M
Ebitda22.2M(36.1M)29.6M169.9M195.3M205.1M
Cost Of Revenue143.9M191.8M238.1M301.6M346.9M364.2M
Income Before Tax1.7M(66.7M)8.0M150.3M172.9M181.5M
Net Income1.0M(68.1M)2.7M204.1M234.7M246.4M
Income Tax Expense706K1.4M5.3M(53.7M)(48.4M)(46.0M)
Tax Provision706K1.4M5.1M(53.7M)(48.4M)(46.0M)
Net Interest Income501K1.2M5.2M14.0M16.1M16.9M

Appfolio Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(82.4M)12.9M(21.3M)(6.8M)(6.1M)(5.8M)
Free Cash Flow2.7M18.8M46.4M186.1M214.1M224.8M
Depreciation32.2M36.3M28.6M21.6M24.8M20.5M
Other Non Cash Items(12.9M)58.9M(7.4M)52.1M59.9M62.9M
Capital Expenditures32.7M6.5M13.9M2.0M2.3M2.2M
Net Income1.0M(68.1M)2.7M204.1M234.7M246.4M
End Period Cash Flow58.3M70.8M49.8M42.8M49.2M46.6M
Investments(78.1M)(6.5M)(23.7M)(151.8M)(136.6M)(129.8M)
Change To Netincome(24.1M)(149.5M)4.5M60.3M54.3M57.0M
Change Receivables(2.0M)(2.8M)(2.1M)(4.2M)(3.8M)(3.6M)

Appfolio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Appfolio's current stock value. Our valuation model uses many indicators to compare Appfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appfolio competition to find correlations between indicators driving Appfolio's intrinsic value. More Info.
Appfolio is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Appfolio is roughly  3.13 . At this time, Appfolio's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Appfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Appfolio Systematic Risk

Appfolio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Appfolio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Appfolio correlated with the market. If Beta is less than 0 Appfolio generally moves in the opposite direction as compared to the market. If Appfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Appfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Appfolio is generally in the same direction as the market. If Beta > 1 Appfolio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Appfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Appfolio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Appfolio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007223

At this time, Appfolio's Price Earnings To Growth Ratio is most likely to drop slightly in the upcoming years.

Appfolio January 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Appfolio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Appfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Appfolio based on widely used predictive technical indicators. In general, we focus on analyzing Appfolio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Appfolio's daily price indicators and compare them against related drivers.

Complementary Tools for Appfolio Stock analysis

When running Appfolio's price analysis, check to measure Appfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.
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