Appfolio Financials

APPF Stock

USD 216.06 2.80 1.28%

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.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Interest Hikes

Appfolio Balance Sheet Chart

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.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

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Key indicators impacting Appfolio's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.0878

0.0925

Notably Down

Slightly volatile

Current Ratio

5.01

4.77

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

Build AI portfolio with Appfolio Stock

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 Open Text, InterDigital, Pegasystems, Paycom Software, and Nice. 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
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US03783C1009
Business Address	70 Castilian Drive,
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.appfolio.com
Phone	805 364 6093
Currency	USD - US Dollar

Appfolio Key Financial Ratios

	Return On Equity	0.45
	Profit Margin	0.22 %
	Operating Margin	0.14 %
	Price To Sales	8.67 X
	Revenue	794.2 M

More Fundamentals

Appfolio Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	408.0M	381.2M	408.9M	626.7M	720.7M	756.7M
Other Current Liab	45.2M	55.5M	65.0M	56.6M	65.1M	33.5M
Other Liab	14K	13.6M	2.3M	4.1M	4.7M	3.7M
Net Debt	(240K)	(17.2M)	(4.8M)	(1.0M)	(904.5K)	(949.7K)
Retained Earnings	151.4M	83.3M	86.0M	290.0M	333.6M	350.2M
Accounts Payable	1.7M	2.5M	1.1M	2.4M	2.7M	1.7M
Cash	57.8M	70.8M	49.5M	42.8M	49.2M	46.4M
Other Assets	33.9M	91.2M	7.1M	8.8M	10.1M	16.9M
Net Receivables	12.6M	16.5M	20.7M	24.3M	28.0M	29.4M
Other Current Assets	23.6M	24.9M	39.9M	32.8M	37.7M	39.6M
Total Liab	110.6M	115.7M	111.6M	107.4M	123.5M	89.4M
Total Current Assets	158.6M	201.5M	272.4M	335.4M	385.7M	405.0M
Short Term Debt	1.9M	3.4M	3.6M	4.3M	3.8M	4.2M
Intangible Assets	52.9M	40.1M	23.9M	64.5M	74.2M	77.9M
Net Tangible Assets	22.1M	178.0M	188.3M	169.3M	194.7M	204.5M
Capital Surpluse	161.5M	161.2M	171.9M	209.7M	241.2M	179.2M
Net Invested Capital	297.4M	265.5M	297.3M	519.3M	597.2M	627.0M
Net Working Capital	106.0M	140.1M	202.6M	272.1M	312.9M	328.6M

Appfolio Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	1.7M	1.8M	501K	1.2M	1.4M	722.0K
Total Revenue	359.4M	471.9M	620.4M	794.2M	913.3M	959.0M
Gross Profit	215.4M	280.1M	382.4M	492.6M	566.5M	594.8M
Operating Income	(11.9M)	(72.4M)	963K	135.6M	156.0M	163.8M
Ebit	(11.9M)	(72.4M)	963K	150.3M	172.9M	181.5M
Research Development	66.0M	111.1M	151.4M	160.4M	184.4M	193.7M
Ebitda	22.2M	(36.1M)	29.6M	169.9M	195.3M	205.1M
Cost Of Revenue	143.9M	191.8M	238.1M	301.6M	346.9M	364.2M
Income Before Tax	1.7M	(66.7M)	8.0M	150.3M	172.9M	181.5M
Net Income	1.0M	(68.1M)	2.7M	204.1M	234.7M	246.4M
Income Tax Expense	706K	1.4M	5.3M	(53.7M)	(48.4M)	(46.0M)
Tax Provision	706K	1.4M	5.1M	(53.7M)	(48.4M)	(46.0M)
Net Interest Income	501K	1.2M	5.2M	14.0M	16.1M	16.9M

Appfolio Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(82.4M)	12.9M	(21.3M)	(6.8M)	(6.1M)	(5.8M)
Free Cash Flow	2.7M	18.8M	46.4M	186.1M	214.1M	224.8M
Depreciation	32.2M	36.3M	28.6M	21.6M	24.8M	20.5M
Other Non Cash Items	(12.9M)	58.9M	(7.4M)	52.1M	59.9M	62.9M
Capital Expenditures	32.7M	6.5M	13.9M	2.0M	2.3M	2.2M
Net Income	1.0M	(68.1M)	2.7M	204.1M	234.7M	246.4M
End Period Cash Flow	58.3M	70.8M	49.8M	42.8M	49.2M	46.6M
Investments	(78.1M)	(6.5M)	(23.7M)	(151.8M)	(136.6M)	(129.8M)
Change To Netincome	(24.1M)	(149.5M)	4.5M	60.3M	54.3M	57.0M
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 rated fifth in return on equity category among its peers. It is rated fourth 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.

Most indicators from Appfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Appfolio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appfolio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.At this time, Appfolio's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Appfolio's current Enterprise Value Multiple is estimated to increase to 62.66, while Tax Provision is forecasted to increase to (46 M).

	2023	2024	2025	2026 (projected)
Gross Profit	382.4M	492.6M	566.5M	594.8M
Total Revenue	620.4M	794.2M	913.3M	959.0M

Gross Profit Total Revenue

Appfolio fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		0.67	0.75	0.79	0.68	0.27	0.66	0.43	0.03	0.53	0.62	0.51	0.68	0.68	0.33	0.63	0.64	0.63	0.84	0.63	0.69	0.83	0.39	0.68	0.64	0.14
Total Assets	0.67		0.84	0.85	0.99	0.35	0.76	0.81	0.04	0.97	0.61	0.52	0.97	0.96	0.31	0.98	0.98	0.99	0.65	0.59	0.95	0.77	0.62	0.82	0.98	-0.22
Other Current Liab	0.75	0.84		0.99	0.82	0.3	0.87	0.62	0.11	0.75	0.65	0.54	0.81	0.86	0.27	0.82	0.86	0.83	0.72	0.71	0.92	0.86	0.73	0.93	0.84	-0.21
Total Current Liabilities	0.79	0.85	0.99		0.84	0.35	0.89	0.6	0.06	0.75	0.66	0.59	0.83	0.86	0.36	0.82	0.85	0.84	0.77	0.74	0.92	0.88	0.71	0.95	0.83	-0.18
Total Stockholder Equity	0.68	0.99	0.82	0.84		0.34	0.72	0.82	0.01	0.96	0.61	0.5	0.96	0.94	0.28	0.98	0.97	0.97	0.68	0.53	0.94	0.8	0.54	0.8	0.98	-0.13
Other Liab	0.27	0.35	0.3	0.35	0.34		0.39	0.1	-0.78	0.37	-0.03	0.91	0.27	0.37	0.76	0.42	0.28	0.3	0.27	0.3	0.35	0.24	0.34	0.37	0.4	-0.43
Property Plant And Equipment Net	0.66	0.76	0.87	0.89	0.72	0.39		0.36	-0.02	0.7	0.52	0.67	0.8	0.72	0.51	0.67	0.7	0.75	0.64	0.77	0.8	0.68	0.75	0.98	0.69	-0.33
Current Deferred Revenue	0.43	0.81	0.62	0.6	0.82	0.1	0.36		0.17	0.8	0.38	0.12	0.7	0.77	-0.02	0.86	0.87	0.79	0.39	0.22	0.81	0.6	0.36	0.51	0.86	-0.04
Net Debt	0.03	0.04	0.11	0.06	0.01	-0.78	-0.02	0.17		-0.04	0.24	-0.63	0.14	0.09	-0.48	-0.07	0.09	0.14	0.01	0.29	0.06	0.06	0.19	0.02	-0.05	0.08
Retained Earnings	0.53	0.97	0.75	0.75	0.96	0.37	0.7	0.8	-0.04		0.52	0.49	0.94	0.9	0.3	0.96	0.94	0.96	0.48	0.47	0.89	0.63	0.62	0.77	0.95	-0.3
Accounts Payable	0.62	0.61	0.65	0.66	0.61	-0.03	0.52	0.38	0.24	0.52		0.25	0.65	0.63	0.08	0.54	0.59	0.61	0.62	0.51	0.56	0.68	0.39	0.56	0.55	-0.03
Cash	0.51	0.52	0.54	0.59	0.5	0.91	0.67	0.12	-0.63	0.49	0.25		0.49	0.55	0.77	0.53	0.44	0.47	0.51	0.54	0.54	0.46	0.5	0.62	0.53	-0.41
Non Current Assets Total	0.68	0.97	0.81	0.83	0.96	0.27	0.8	0.7	0.14	0.94	0.65	0.49		0.92	0.35	0.9	0.92	0.98	0.67	0.67	0.89	0.75	0.63	0.84	0.91	-0.2
Non Currrent Assets Other	0.68	0.96	0.86	0.86	0.94	0.37	0.72	0.77	0.09	0.9	0.63	0.55	0.92		0.26	0.95	0.96	0.95	0.65	0.69	0.95	0.77	0.7	0.79	0.96	-0.33
Other Assets	0.33	0.31	0.27	0.36	0.28	0.76	0.51	-0.02	-0.48	0.3	0.08	0.77	0.35	0.26		0.27	0.19	0.33	0.32	0.51	0.28	0.21	0.38	0.44	0.27	-0.26
Cash And Short Term Investments	0.63	0.98	0.82	0.82	0.98	0.42	0.67	0.86	-0.07	0.96	0.54	0.53	0.9	0.95	0.27		0.98	0.94	0.59	0.48	0.95	0.75	0.57	0.76	1.0	-0.21
Net Receivables	0.64	0.98	0.86	0.85	0.97	0.28	0.7	0.87	0.09	0.94	0.59	0.44	0.92	0.96	0.19	0.98		0.96	0.6	0.53	0.97	0.77	0.62	0.79	0.99	-0.2
Good Will	0.63	0.99	0.83	0.84	0.97	0.3	0.75	0.79	0.14	0.96	0.61	0.47	0.98	0.95	0.33	0.94	0.96		0.59	0.65	0.93	0.72	0.69	0.82	0.95	-0.26
Common Stock Total Equity	0.84	0.65	0.72	0.77	0.68	0.27	0.64	0.39	0.01	0.48	0.62	0.51	0.67	0.65	0.32	0.59	0.6	0.59		0.61	0.65	0.94	0.21	0.65	0.6	0.26
Non Current Liabilities Total	0.63	0.59	0.71	0.74	0.53	0.3	0.77	0.22	0.29	0.47	0.51	0.54	0.67	0.69	0.51	0.48	0.53	0.65	0.61		0.63	0.57	0.8	0.73	0.5	-0.41
Other Current Assets	0.69	0.95	0.92	0.92	0.94	0.35	0.8	0.81	0.06	0.89	0.56	0.54	0.89	0.95	0.28	0.95	0.97	0.93	0.65	0.63		0.79	0.68	0.87	0.96	-0.26
Other Stockholder Equity	0.83	0.77	0.86	0.88	0.8	0.24	0.68	0.6	0.06	0.63	0.68	0.46	0.75	0.77	0.21	0.75	0.77	0.72	0.94	0.57	0.79		0.34	0.75	0.76	0.19
Total Liab	0.39	0.62	0.73	0.71	0.54	0.34	0.75	0.36	0.19	0.62	0.39	0.5	0.63	0.7	0.38	0.57	0.62	0.69	0.21	0.8	0.68	0.34		0.77	0.59	-0.72
Property Plant And Equipment Gross	0.68	0.82	0.93	0.95	0.8	0.37	0.98	0.51	0.02	0.77	0.56	0.62	0.84	0.79	0.44	0.76	0.79	0.82	0.65	0.73	0.87	0.75	0.77		0.78	-0.31
Total Current Assets	0.64	0.98	0.84	0.83	0.98	0.4	0.69	0.86	-0.05	0.95	0.55	0.53	0.91	0.96	0.27	1.0	0.99	0.95	0.6	0.5	0.96	0.76	0.59	0.78		-0.22
Short Term Debt	0.14	-0.22	-0.21	-0.18	-0.13	-0.43	-0.33	-0.04	0.08	-0.3	-0.03	-0.41	-0.2	-0.33	-0.26	-0.21	-0.2	-0.26	0.26	-0.41	-0.26	0.19	-0.72	-0.31	-0.22

Click cells to compare fundamentals

Appfolio Account Relationship Matchups

Appfolio fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	408.0M	381.2M	408.9M	626.7M	720.7M	756.7M
Other Current Liab	45.2M	55.5M	65.0M	56.6M	65.1M	33.5M
Other Liab	14K	13.6M	2.3M	4.1M	4.7M	3.7M
Net Debt	(240K)	(17.2M)	(4.8M)	(1.0M)	(904.5K)	(949.7K)
Retained Earnings	151.4M	83.3M	86.0M	290.0M	333.6M	350.2M
Accounts Payable	1.7M	2.5M	1.1M	2.4M	2.7M	1.7M
Cash	57.8M	70.8M	49.5M	42.8M	49.2M	46.4M
Other Assets	33.9M	91.2M	7.1M	8.8M	10.1M	16.9M
Net Receivables	12.6M	16.5M	20.7M	24.3M	28.0M	29.4M
Other Current Assets	23.6M	24.9M	39.9M	32.8M	37.7M	39.6M
Total Liab	110.6M	115.7M	111.6M	107.4M	123.5M	89.4M
Total Current Assets	158.6M	201.5M	272.4M	335.4M	385.7M	405.0M
Short Term Debt	1.9M	3.4M	3.6M	4.3M	3.8M	4.2M
Intangible Assets	52.9M	40.1M	23.9M	64.5M	74.2M	77.9M
Net Tangible Assets	22.1M	178.0M	188.3M	169.3M	194.7M	204.5M
Capital Surpluse	161.5M	161.2M	171.9M	209.7M	241.2M	179.2M
Net Invested Capital	297.4M	265.5M	297.3M	519.3M	597.2M	627.0M
Net Working Capital	106.0M	140.1M	202.6M	272.1M	312.9M	328.6M

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 28, 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.

	Information Ratio	(0.10)
	Maximum Drawdown	12.22
	Value At Risk	(3.72)
	Potential Upside	3.09

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Appfolio Financials

Appfolio Balance Sheet Chart

Net Income

246.41 Million

Appfolio Stock Summary

Appfolio Key Financial Ratios

Appfolio Key Balance Sheet Accounts

Appfolio Key Income Statement Accounts

Appfolio Key Cash Accounts

Appfolio Financial Ratios Relationships

Appfolio fundamental ratios Correlations

Appfolio Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Appfolio fundamental ratios Accounts

Price Earnings To Growth Ratio

0.007223

Appfolio January 28, 2026 Opportunity Range

Complementary Tools for Appfolio Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Total Current Assets	+ 0.99	Net Receivables
Cash And Short Term Investments	+ 0.98	Total Assets

Net Debt	- 0.78	Other Liab
Short Term Debt	- 0.72	Total Liab
Cash	- 0.63	Net Debt
Other Assets	- 0.48	Net Debt
Short Term Debt	- 0.43	Other Liab
Short Term Debt	- 0.41	Non Current Liabilities Total