AppFolio Balance Sheet
NASDAQ: APPFTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AppFolio financial position
At the end of fiscal 2025, AppFolio reported total assets of $689.0 million, up 9.9% from a year earlier against total liabilities of $146.4 million. Shareholders' equity stood at $542.6 million, or 78.8% of assets. The company held $107.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.31, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
AppFolio balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 106.97M | 42.50M | 49.51M | 70.77M | 57.85M | 140.26M | 15.81M | 74.08M | 16.11M | 10.70M |
| Short-Term Investments | — | — | — | — | 64.60M | 28.26M | 22.88M | 16.63M | 29.80M | 15.47M |
| Receivables | 36.87M | 24.35M | 20.71M | 16.50M | 12.60M | 10.06M | 7.56M | 5.52M | 3.39M | 2.51M |
| Total Current Assets | 353.31M | 335.40M | 272.36M | 201.47M | 158.59M | 199.35M | 61.79M | 108.00M | 53.84M | 32.22M |
| Property, Plant & Equipment | 23.23M | 24.48M | 28.36M | 26.11M | 30.48M | 26.44M | 14.74M | 6.87M | 6.70M | 7.08M |
| Goodwill | 96.41M | 96.41M | 56.06M | 56.06M | 56.15M | 56.15M | 58.42M | 15.55M | 6.74M | 6.74M |
| Intangible Assets | 38.83M | 49.06M | 2.36M | 4.83M | 11.71M | 16.36M | 21.38M | 5.89M | 1.73M | 3.10M |
| Long-Term Investments | 77.00M | 2.00M | — | — | 61.08M | 6.77M | 12.09M | 11.26M | 22.40M | — |
| Total Assets | 688.97M | 626.68M | 408.89M | 381.22M | 408.02M | 389.48M | 260.10M | 175.74M | 110.25M | 92.58M |
| Accounts Payable | 4.12M | 2.38M | 1.14M | 2.47M | 1.70M | 1.04M | 1.93M | 1.48M | 610.00K | 937.00K |
| Short-Term Debt | — | — | — | — | — | 0 | 1.21M | 1.21M | 0 | — |
| Total Current Liabilities | 106.85M | 63.28M | 69.77M | 61.34M | 52.64M | 49.80M | 47.47M | 28.21M | 23.91M | 21.36M |
| Long-Term Debt | — | — | — | — | — | — | 47.38M | 48.60M | 0 | — |
| Total Liabilities | 146.39M | 107.39M | 111.58M | 115.67M | 110.64M | 103.56M | 128.15M | 83.89M | 25.17M | 22.90M |
| Shareholders' Equity | 542.58M | 519.29M | 297.31M | 265.55M | 297.38M | 285.92M | 131.95M | 91.85M | 85.08M | 69.68M |
| Retained Earnings | 430.97M | 290.05M | 85.98M | 83.28M | 151.40M | 150.37M | -8.03M | -44.32M | -67.25M | -76.96M |
| Total Debt | — | — | — | — | — | 0 | 48.58M | 49.81M | 0 | — |
| Net Cash (Debt) | 106.97M | 42.50M | 49.51M | 70.77M | 122.45M | 168.52M | -9.89M | 40.89M | 45.91M | 26.17M |
This table shows 10 annual periods of AppFolio's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow APPF's reporting calendar. What is a balance sheet?