AppFolio Quarterly Balance Sheets Chart
Quarterly
|
Annual
AppFolio Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 73,478,000 | 56,933,000 | 42,504,000 | 62,417,000 | 59,639,000 | 59,214,000 | 49,509,000 | 59,937,000 | 24,698,000 | 103,925,000 | 70,769,000 | 67,232,000 | 42,626,000 | 49,536,000 | 57,847,000 | 84,444,000 | 48,610,000 | 44,744,000 | 140,263,000 | 144,028,000 | 53,315,000 | 56,779,000 | 15,813,000 | 20,121,000 | 19,514,000 | 16,783,000 | 74,076,000 | 13,745,000 | 18,010,000 | 8,549,000 | 16,109,000 | 14,781,000 | 7,389,000 | 7,969,000 | 10,699,000 | 7,603,000 | 10,963,000 | 11,268,000 | 12,063,000 | 11,758,000 | 69,924,000 |
| investment securities—current | 54,088,000 | 153,881,000 | 235,745,000 | 268,951,000 | 221,693,000 | 184,298,000 | 162,196,000 | 131,589,000 | 139,273,000 | 65,022,000 | 89,297,000 | 72,018,000 | 75,425,000 | 78,389,000 | 64,600,000 | 76,034,000 | 102,978,000 | 103,341,000 | 28,256,000 | 32,689,000 | 20,930,000 | 7,952,000 | 22,876,000 | 20,355,000 | 19,425,000 | 17,712,000 | 16,631,000 | 31,823,000 | 34,710,000 | 37,290,000 | 29,800,000 | 28,396,000 | 24,739,000 | 19,355,000 | 15,473,000 | 10,018,000 | 11,234,000 | 9,947,000 | 10,235,000 | 28,151,000 | |
| accounts receivable | 32,543,000 | 27,462,000 | 24,346,000 | 25,581,000 | 25,691,000 | 26,179,000 | 20,709,000 | 20,359,000 | 20,033,000 | 17,416,000 | 16,503,000 | 14,884,000 | 16,175,000 | 16,154,000 | 12,595,000 | 12,184,000 | 14,973,000 | 12,524,000 | 10,057,000 | 9,416,000 | 12,663,000 | 9,617,000 | 7,562,000 | 8,039,000 | 8,180,000 | 7,966,000 | 5,516,000 | 5,489,000 | 5,554,000 | 4,535,000 | 3,387,000 | 3,419,000 | 4,231,000 | 3,815,000 | 2,511,000 | 2,707,000 | 3,045,000 | 2,642,000 | 2,048,000 | 2,238,000 | 2,524,000 |
| prepaid expenses and other current assets | 37,026,000 | 33,738,000 | 32,807,000 | 38,194,000 | 41,774,000 | 36,975,000 | 39,943,000 | 27,992,000 | 25,478,000 | 25,515,000 | 24,899,000 | 22,660,000 | 22,157,000 | 25,495,000 | 23,553,000 | 24,714,000 | 23,306,000 | 20,843,000 | 20,777,000 | 15,720,000 | 15,836,000 | 18,362,000 | 15,540,000 | 16,150,000 | 16,945,000 | 15,086,000 | 11,775,000 | 10,916,000 | 6,253,000 | 5,253,000 | 4,546,000 | 4,393,000 | 3,748,000 | 3,135,000 | 3,537,000 | 3,964,000 | 3,807,000 | 4,440,000 | 3,160,000 | 2,571,000 | 1,834,000 |
| total current assets | 197,135,000 | 272,014,000 | 335,402,000 | 395,143,000 | 348,797,000 | 306,666,000 | 272,357,000 | 239,877,000 | 209,482,000 | 211,878,000 | 201,468,000 | 176,794,000 | 156,383,000 | 169,574,000 | 158,595,000 | 197,376,000 | 189,867,000 | 181,452,000 | 199,353,000 | 201,853,000 | 102,744,000 | 92,710,000 | 61,791,000 | 64,665,000 | 64,064,000 | 57,547,000 | 107,998,000 | 61,973,000 | 64,527,000 | 55,627,000 | 53,842,000 | 50,989,000 | 40,107,000 | 34,274,000 | 32,220,000 | 24,292,000 | 29,049,000 | 28,297,000 | 27,506,000 | 44,718,000 | 74,282,000 |
| property and equipment | 22,641,000 | 23,413,000 | 24,483,000 | 25,478,000 | 26,700,000 | 27,709,000 | 28,362,000 | 27,132,000 | 26,635,000 | 25,789,000 | 26,110,000 | 27,633,000 | 28,270,000 | 30,582,000 | 30,479,000 | 28,177,000 | 27,324,000 | 26,530,000 | 26,439,000 | 26,565,000 | 26,323,000 | 22,536,000 | 14,744,000 | 9,842,000 | 7,930,000 | 7,169,000 | 6,871,000 | 6,699,000 | 6,528,000 | 6,463,000 | 6,696,000 | 7,005,000 | 6,674,000 | 6,635,000 | 7,077,000 | 6,867,000 | 7,143,000 | 6,964,000 | 6,107,000 | 4,115,000 | 3,564,000 |
| operating lease right-of-use assets | 16,464,000 | 16,971,000 | 17,472,000 | 17,744,000 | 18,232,000 | 18,762,000 | 19,285,000 | 19,799,000 | 20,308,000 | 20,849,000 | 23,485,000 | 28,539,000 | 29,228,000 | 40,570,000 | 41,710,000 | 42,597,000 | 40,983,000 | 30,021,000 | 30,561,000 | 24,645,000 | 25,732,000 | 26,750,000 | 27,803,000 | 16,433,000 | 15,440,000 | 16,004,000 | |||||||||||||||
| capitalized software development costs | 12,414,000 | 13,649,000 | 15,429,000 | 16,330,000 | 17,345,000 | 18,974,000 | 21,562,000 | 24,021,000 | 26,857,000 | 30,467,000 | 35,315,000 | 36,002,000 | 37,496,000 | 39,277,000 | 41,212,000 | 40,711,000 | 39,225,000 | 37,554,000 | 35,459,000 | ||||||||||||||||||||||
| goodwill | 96,410,000 | 96,410,000 | 96,410,000 | 56,060,000 | 56,060,000 | 56,060,000 | 56,060,000 | 56,060,000 | 56,060,000 | 56,060,000 | 56,060,000 | 56,060,000 | 56,147,000 | 56,147,000 | 56,147,000 | 56,147,000 | 56,147,000 | 56,147,000 | 56,147,000 | 56,147,000 | 58,425,000 | 58,425,000 | 58,425,000 | 58,392,000 | 58,518,000 | 57,496,000 | 15,548,000 | 15,548,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 | 6,737,000 |
| intangible assets | 43,942,000 | 46,500,000 | 49,057,000 | 2,357,000 | 2,976,000 | 3,593,000 | 4,214,000 | 4,833,000 | 5,810,000 | 9,408,000 | 10,558,000 | 11,711,000 | 12,864,000 | 14,017,000 | 15,170,000 | 16,357,000 | 17,544,000 | 18,911,000 | 20,121,000 | 21,377,000 | 22,678,000 | 24,003,000 | 26,644,000 | 5,895,000 | 6,179,000 | 1,140,000 | 1,397,000 | 1,725,000 | 2,054,000 | 2,405,000 | 2,756,000 | 3,105,000 | 3,457,000 | 3,808,000 | 4,160,000 | 4,516,000 | 4,922,000 | 5,275,000 | |||
| deferred income taxes | 90,095,000 | 82,451,000 | 76,910,000 | ||||||||||||||||||||||||||||||||||||||
| long-term investments | 77,033,000 | ||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 11,269,000 | 13,325,000 | 11,515,000 | 12,542,000 | 12,183,000 | 10,599,000 | 8,906,000 | 8,735,000 | 8,424,000 | 8,720,000 | 8,785,000 | 8,844,000 | 8,587,000 | 7,475,000 | 7,087,000 | 7,394,000 | 7,194,000 | 6,616,000 | 6,213,000 | 6,014,000 | 6,354,000 | 6,410,000 | 6,276,000 | 6,303,000 | 6,191,000 | 7,026,000 | |||||||||||||||
| total assets | 567,403,000 | 564,733,000 | 626,678,000 | 523,297,000 | 479,317,000 | 438,770,000 | 408,889,000 | 378,600,000 | 351,359,000 | 370,700,000 | 381,217,000 | 384,882,000 | 375,428,000 | 400,034,000 | 408,017,000 | 407,387,000 | 399,072,000 | 378,697,000 | 389,480,000 | 386,272,000 | 320,351,000 | 293,427,000 | 260,102,000 | 233,828,000 | 226,094,000 | 200,582,000 | 175,741,000 | 136,189,000 | 123,958,000 | 114,065,000 | 110,248,000 | 105,747,000 | 99,583,000 | 92,894,000 | 92,583,000 | 89,010,000 | 89,754,000 | 89,580,000 | 90,481,000 | 94,191,000 | 98,296,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||
| accounts payable | 3,254,000 | 4,934,000 | 2,378,000 | 509,000 | 1,256,000 | 1,531,000 | 1,141,000 | 1,350,000 | 1,532,000 | 740,000 | 2,473,000 | 1,508,000 | 1,338,000 | 4,809,000 | 1,704,000 | 2,493,000 | 2,411,000 | 2,262,000 | 1,040,000 | 3,591,000 | 3,402,000 | 2,509,000 | 1,927,000 | 1,539,000 | 1,579,000 | 1,557,000 | 1,481,000 | 1,108,000 | 1,840,000 | 1,099,000 | 610,000 | 1,164,000 | 398,000 | 700,000 | 937,000 | 574,000 | 1,090,000 | 1,470,000 | 2,369,000 | 2,403,000 | 3,057,000 |
| accrued employee expenses | 25,784,000 | 21,775,000 | 30,157,000 | 33,625,000 | 31,962,000 | 29,202,000 | 35,567,000 | 42,093,000 | 31,447,000 | 47,087,000 | 34,376,000 | 18,888,000 | 18,379,000 | 18,570,000 | 11,833,000 | 17,758,000 | 13,101,000 | 13,626,000 | 10,795,000 | 12,377,000 | 7,493,000 | 8,772,000 | 7,486,000 | 10,710,000 | 8,169,000 | 8,053,000 | 5,626,000 | 7,550,000 | 4,957,000 | 6,235,000 | 5,518,000 | 5,159,000 | 6,519,000 | 4,287,000 | |||||||
| accrued expenses | 18,103,000 | 15,724,000 | 14,658,000 | 14,899,000 | 16,423,000 | 13,531,000 | 21,723,000 | 19,979,000 | 18,560,000 | 18,029,000 | 15,601,000 | 16,161,000 | 15,807,000 | 14,470,000 | 13,284,000 | 13,090,000 | 11,403,000 | 10,231,000 | 14,069,000 | 13,546,000 | 13,316,000 | 11,419,000 | 10,833,000 | 9,166,000 | 9,407,000 | 9,450,000 | 8,281,000 | 7,715,000 | 5,759,000 | 4,905,000 | 4,289,000 | 5,908,000 | 5,009,000 | 4,520,000 | 4,044,000 | 4,259,000 | 3,751,000 | 4,053,000 | 3,340,000 | 3,303,000 | 5,630,000 |
| other current liabilities | 20,448,000 | 16,173,000 | 16,087,000 | 14,664,000 | 13,708,000 | 11,793,000 | 11,335,000 | 10,725,000 | 9,687,000 | 13,971,000 | 8,893,000 | 10,600,000 | 7,742,000 | 5,898,000 | 4,941,000 | 4,910,000 | 4,196,000 | 4,758,000 | 4,451,000 | 4,607,000 | 5,088,000 | 5,636,000 | 11,139,000 | 13,093,000 | 12,067,000 | 11,099,000 | 1,447,000 | 1,296,000 | 1,751,000 | 1,129,000 | 1,223,000 | 1,083,000 | 1,547,000 | 1,402,000 | 1,192,000 | 1,377,000 | 1,631,000 | 1,135,000 | 1,084,000 | 572,000 | 598,000 |
| total current liabilities | 67,589,000 | 58,606,000 | 63,280,000 | 63,697,000 | 63,349,000 | 56,057,000 | 69,766,000 | 74,147,000 | 74,711,000 | 79,827,000 | 61,343,000 | 57,765,000 | 54,719,000 | 54,020,000 | 52,642,000 | 49,202,000 | 48,785,000 | 43,037,000 | 49,805,000 | 56,151,000 | 47,307,000 | 38,649,000 | 47,451,000 | 42,270,000 | 41,816,000 | 38,159,000 | 28,213,000 | 20,784,000 | 21,913,000 | 20,365,000 | 23,912,000 | 23,832,000 | 23,044,000 | 20,945,000 | 21,361,000 | 17,794,000 | 18,808,000 | 17,834,000 | 16,905,000 | 17,239,000 | 18,059,000 |
| operating lease liabilities | 35,180,000 | 36,328,000 | 37,476,000 | 38,402,000 | 39,447,000 | 40,469,000 | 41,114,000 | 41,108,000 | 39,554,000 | 45,257,000 | 50,237,000 | 53,256,000 | 54,044,000 | 54,985,000 | 55,733,000 | 56,559,000 | 53,936,000 | 39,598,000 | 40,146,000 | 32,755,000 | 33,394,000 | 34,143,000 | 33,312,000 | 18,448,000 | 18,071,000 | 19,064,000 | |||||||||||||||
| other liabilities | 8,988,000 | 7,680,000 | 6,632,000 | 8,371,000 | 5,109,000 | 3,049,000 | 697,000 | 689,000 | 11,141,000 | 5,047,000 | 4,091,000 | 1,989,000 | 1,674,000 | 2,286,000 | 7,042,000 | 1,067,000 | 1,161,000 | 1,257,000 | 1,238,000 | 1,374,000 | 1,456,000 | 1,540,000 | 1,747,000 | 1,865,000 | 1,746,000 | 879,000 | 626,000 | 440,000 | |||||||||||||
| total liabilities | 111,757,000 | 102,614,000 | 107,388,000 | 110,470,000 | 107,905,000 | 99,575,000 | 111,577,000 | 115,944,000 | 125,406,000 | 130,131,000 | 115,671,000 | 113,010,000 | 110,437,000 | 111,291,000 | 110,636,000 | 115,688,000 | 111,805,000 | 92,913,000 | 103,560,000 | 101,756,000 | 175,847,000 | 168,552,000 | 128,152,000 | 108,411,000 | 107,879,000 | 105,527,000 | 83,895,000 | 27,826,000 | 22,980,000 | 21,526,000 | 25,169,000 | 25,070,000 | 24,418,000 | 22,401,000 | 22,901,000 | 19,541,000 | 20,673,000 | 19,580,000 | 17,784,000 | 17,865,000 | 27,817,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
| class a common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| class b common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| additional paid-in capital | 270,782,000 | 262,237,000 | 254,821,000 | 250,790,000 | 243,040,000 | 240,419,000 | 236,985,000 | 232,705,000 | 223,025,000 | 219,074,000 | 209,704,000 | 197,199,000 | 185,542,000 | 178,924,000 | 171,930,000 | 164,740,000 | 160,160,000 | 160,650,000 | 161,247,000 | 159,296,000 | 156,919,000 | 156,513,000 | 161,509,000 | 159,399,000 | 157,195,000 | 157,253,000 | 157,898,000 | 155,556,000 | 153,752,000 | 152,855,000 | 152,531,000 | 150,520,000 | 148,716,000 | 146,821,000 | 146,692,000 | 145,015,000 | 143,406,000 | 142,134,000 | 141,528,000 | 141,115,000 | 130,507,000 |
| accumulated other comprehensive income | -71,000 | -34,000 | 173,000 | 475,000 | -184,000 | -115,000 | -194,000 | -17,000 | -10,000 | 38,000 | 56,000 | 90,000 | 131,000 | 165,000 | 33,000 | 38,000 | 124,000 | 220,000 | |||||||||||||||||||||||
| treasury stock | -172,480,000 | -121,519,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -25,756,000 | -21,562,000 | -21,562,000 | -21,562,000 | -21,562,000 | -21,562,000 | ||||||||||||||
| retained earnings | 357,411,000 | 321,431,000 | 290,048,000 | 187,314,000 | 154,308,000 | 124,643,000 | 85,980,000 | 55,712,000 | 29,267,000 | 48,168,000 | 83,278,000 | 102,978,000 | 107,140,000 | 137,110,000 | 151,397,000 | 152,728,000 | 152,869,000 | 150,848,000 | 150,369,000 | 150,882,000 | 13,206,000 | ||||||||||||||||||||
| total stockholders’ equity | 455,646,000 | 462,119,000 | 519,290,000 | 412,827,000 | 371,412,000 | 339,195,000 | 297,312,000 | 262,656,000 | 225,953,000 | 240,569,000 | 265,546,000 | 271,872,000 | 264,991,000 | 288,743,000 | 297,381,000 | 291,699,000 | 287,267,000 | 285,784,000 | 285,920,000 | 284,516,000 | 144,504,000 | 124,875,000 | 131,950,000 | 125,417,000 | 118,215,000 | 95,055,000 | 91,846,000 | 108,363,000 | 100,978,000 | 92,539,000 | 85,079,000 | 80,677,000 | 75,165,000 | 70,493,000 | 69,682,000 | 69,469,000 | 69,081,000 | 70,000,000 | 72,697,000 | 76,326,000 | 70,479,000 |
| total liabilities and stockholders’ equity | 567,403,000 | 564,733,000 | 626,678,000 | 523,297,000 | 479,317,000 | 438,770,000 | 408,889,000 | 378,600,000 | 351,359,000 | 370,700,000 | 381,217,000 | 384,882,000 | 375,428,000 | 400,034,000 | 408,017,000 | 407,387,000 | 399,072,000 | 378,697,000 | 389,480,000 | 386,272,000 | 320,351,000 | 293,427,000 | 260,102,000 | 233,828,000 | 226,094,000 | 200,582,000 | 175,741,000 | 136,189,000 | 123,958,000 | 114,065,000 | 110,248,000 | 105,747,000 | 99,583,000 | 92,894,000 | 92,583,000 | 89,010,000 | 89,754,000 | 89,580,000 | |||
| deferred tax liabilities | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of december 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||
| investment securities—noncurrent | 12,723,000 | 25,161,000 | 45,200,000 | 49,909,000 | 45,851,000 | 61,076,000 | 9,287,000 | 11,541,000 | 11,806,000 | 6,770,000 | 5,135,000 | 5,933,000 | 6,676,000 | 12,089,000 | 4,698,000 | 3,586,000 | 6,300,000 | 11,256,000 | 19,861,000 | 22,550,000 | 21,971,000 | 22,401,000 | 20,423,000 | 25,636,000 | 24,933,000 | 26,688,000 | 31,930,000 | 28,977,000 | 30,910,000 | 34,417,000 | 23,704,000 | ||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | 99,000 | -9,000 | -587,000 | -921,000 | -1,684,000 | -2,553,000 | -1,939,000 | -1,539,000 | 18,000 | -49,000 | -178,000 | -232,000 | -289,000 | -357,000 | -209,000 | -23,000 | -49,000 | -29,000 | -51,000 | -153,000 | -1,000 | ||||||||||||||||||||
| income tax payable | 13,485,000 | 136,000 | 186,000 | 66,000 | 2,601,000 | 9,095,000 | 13,571,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||
| accrued employee expenses—current | 29,496,000 | 26,757,000 | 25,151,000 | 30,065,000 | 25,785,000 | 27,504,000 | 20,050,000 | ||||||||||||||||||||||||||||||||||
| deferred revenue | 3,075,000 | 3,692,000 | 2,512,000 | 2,738,000 | 3,205,000 | 3,135,000 | 2,262,000 | 2,457,000 | 5,098,000 | 5,732,000 | 4,586,000 | 4,163,000 | 3,929,000 | 4,045,000 | 3,414,000 | 3,172,000 | 3,791,000 | 5,746,000 | 7,080,000 | 7,508,000 | 8,037,000 | 8,697,000 | 7,638,000 | 6,627,000 | 6,101,000 | 5,658,000 | 4,953,000 | 4,442,000 | 4,256,000 | ||||||||||||
| deferred income taxes—noncurrent | 12,834,000 | 12,774,000 | 13,401,000 | ||||||||||||||||||||||||||||||||||||||
| accrued employee expenses—noncurrent | 583,000 | 2,059,000 | 968,000 | 1,172,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 12,181,000 | 14,826,000 | 40,711,000 | 27,212,000 | 27,574,000 | 23,196,000 | 21,704,000 | ||||||||||||||||||||||||||||||||||
| term loan, net—current portion | 1,833,000 | 1,520,000 | |||||||||||||||||||||||||||||||||||||||
| term loan | 46,146,000 | 46,760,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||
| capitalized software | 33,543,000 | 35,218,000 | 32,587,000 | 30,023,000 | 27,621,000 | 24,658,000 | 22,396,000 | 20,485,000 | 19,172,000 | 18,392,000 | 18,064,000 | 17,609,000 | 17,320,000 | 16,787,000 | 16,363,000 | 15,539,000 | 14,434,000 | 12,804,000 | 11,239,000 | 10,022,000 | 8,916,000 | 7,391,000 | |||||||||||||||||||
| other long-term liabilities | 2,720,000 | 14,000 | 16,000 | 13,000 | 14,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||
| revolving facility | 49,000,000 | 49,000,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding as of june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 shares authorized and no shares issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -6,051,000 | -8,034,000 | -12,462,000 | -17,440,000 | -40,591,000 | -44,316,000 | -46,965,000 | -52,489,000 | -59,963,000 | -67,247,000 | -69,824,000 | -73,506,000 | -76,303,000 | -76,963,000 | -75,674,000 | -74,549,000 | -72,285,000 | -68,682,000 | -64,792,000 | -60,032,000 | |||||||||||||||||||||
| long-term debt, net—current portion | 1,208,000 | 1,208,000 | 1,208,000 | 1,213,000 | 1,213,000 | ||||||||||||||||||||||||||||||||||||
| long-term debt | 47,375,000 | 47,677,000 | 47,979,000 | 48,290,000 | 48,602,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||
| other assets | 7,688,000 | 6,757,000 | 4,084,000 | 3,806,000 | 1,238,000 | 1,219,000 | 1,237,000 | 1,196,000 | 1,217,000 | 1,293,000 | 1,236,000 | 1,273,000 | 1,176,000 | 1,079,000 | 1,047,000 | ||||||||||||||||||||||||||
| long-term deferred rent and other liabilities | 7,080,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 147,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock, series a, b, b-1, b-2 and b-3, 0.0001 par value, 68,027 shares authorized, issued and outstanding as of december 31, 2014. liquidation preference of 62,020 as of december 31, 2014. | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 90,481,000 | 94,191,000 | 98,296,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of september 30, 2015 | |||||||||||||||||||||||||||||||||||||||||
| long-term debt—current portion | 231,000 | ||||||||||||||||||||||||||||||||||||||||
| long term-debt | 9,318,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value, 25,000 authorized and no shares issued and outstanding as of june 30, 2015 |
We provide you with 20 years of balance sheets for AppFolio stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AppFolio. Explore the full financial landscape of AppFolio stock with our expertly curated balance sheets.
The information provided in this report about AppFolio stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.