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Report an ErrorQuarterly report 2024-Q2
added 07-26-2024
AppFolio Balance Sheet 2011-2024 | APPF
Annual Balance Sheet AppFolio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.77 M | -17.2 M | -240 K | - | 32.8 M | -24.3 M | -16.1 M | -10.7 M | -12.1 M | -5.41 M | -11.3 M | - | - |
Long Term Debt |
41.1 M | 50.2 M | 55.7 M | - | 47.4 M | 48.6 M | - | - | - | - | - | - | - |
Long Term Debt Current |
3.63 M | 3.36 M | 1.87 M | 1.84 M | 2.83 M | 1.21 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 80.7 M | 55.7 M | 1.26 M | 1.54 M | 879 K | 63.4 M | 65.8 M | - | - |
Total Current Liabilities |
69.8 M | 61.3 M | 52.6 M | 49.8 M | 47.5 M | 28.2 M | 23.9 M | 21.4 M | 16.9 M | - | - | - | - |
Total Liabilities |
112 M | 116 M | 111 M | 104 M | 128 M | 83.9 M | 25.2 M | 22.9 M | 17.8 M | 76.9 M | 71.7 M | - | - |
Deferred Revenue |
- | - | - | 2.26 M | 4.59 M | 3.41 M | 7.08 M | 7.64 M | 4.95 M | 3.77 M | 2.82 M | - | - |
Retained Earnings |
86 M | 83.3 M | 151 M | 150 M | -8.03 M | -44.3 M | -67.2 M | -77 M | -68.7 M | -53 M | -44.4 M | - | - |
Total Assets |
409 M | 381 M | 408 M | 389 M | 260 M | 176 M | 110 M | 92.6 M | 90.5 M | 25.4 M | 27.7 M | - | - |
Cash and Cash Equivalents |
49.5 M | 70.8 M | 57.8 M | 140 M | 15.8 M | 74.1 M | 16.1 M | 10.7 M | 12.1 M | 5.41 M | 11.3 M | - | - |
Book Value |
297 M | 266 M | 297 M | 286 M | 132 M | 91.8 M | 85.1 M | 69.7 M | 72.7 M | -51.5 M | -44 M | - | - |
Total Shareholders Equity |
297 M | 266 M | 297 M | 286 M | 132 M | 91.8 M | 85.1 M | 69.7 M | 72.7 M | -51.5 M | -44 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet AppFolio
| 2024-Q2 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
39.4 M | - | - | - | - | 55 M | 55.7 M | 56.6 M | 53.9 M | 39.6 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 47.4 M | 47.7 M | 48 M | 48.3 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | - | - | - | - | - | - | - | - | - | - | 9.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
108 M | - | - | - | - | 111 M | 111 M | 116 M | 112 M | 92.9 M | 104 M | 104 M | 104 M | 104 M | 128 M | 128 M | 128 M | 128 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 13.7 M | 13.7 M | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 3.69 M | 2.51 M | 2.74 M | 3.2 M | 3.14 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 4.6 M | 4.59 M | 4.6 M | 4.6 M | 3.41 M | 3.41 M | 3.41 M | 5.75 M | 7.08 M | 7.51 M | 8.04 M | 8.7 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 3.77 M | 3.77 M | 3.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
154 M | - | - | - | - | 137 M | 151 M | 153 M | 153 M | 151 M | 150 M | 150 M | 150 M | 150 M | -8.03 M | -8.03 M | -8.03 M | -8.03 M | -44.3 M | -44.3 M | -44.3 M | -44.3 M | -67.2 M | -67.2 M | -67.2 M | -67.2 M | -77 M | -77 M | -77 M | -77 M | -68.7 M | -68.7 M | -68.7 M | -68.7 M | -53 M | -53 M | -53 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
479 M | - | - | - | - | 400 M | 408 M | 407 M | 399 M | 379 M | 389 M | 389 M | 389 M | 389 M | 260 M | 260 M | 260 M | 260 M | 176 M | 176 M | 176 M | 176 M | 110 M | 110 M | 110 M | 110 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 25.4 M | 25.4 M | 25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
59.6 M | 24.7 M | - | - | - | 49.5 M | 57.8 M | 84.4 M | 48.6 M | 44.7 M | 140 M | 140 M | 140 M | 140 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 5.41 M | 5.41 M | 5.41 M | - | 11.3 M | - | - | - | 3.94 M | - | - | - | - | - | - | - |
Book Value |
371 M | - | - | - | - | 289 M | 297 M | 292 M | 287 M | 286 M | 286 M | 286 M | 286 M | 286 M | 132 M | 132 M | 132 M | 132 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 11.7 M | 11.7 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
371 M | 226 M | - | - | - | 289 M | 297 M | 292 M | 287 M | 286 M | 286 M | 286 M | 286 M | 286 M | 132 M | 132 M | 132 M | 132 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | -51.5 M | -51.5 M | -51.5 M | - | -44 M | - | - | - | -37 M | - | - | - | - | - | - | - |
All numbers in USD currency