Appfolio Inc financial data

Symbol
APPF on Nasdaq
Location
70 Castilian Drive, Santa Barbara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % -27%
Debt-to-equity 23.9 % -20.8%
Return On Equity 42.1 % +13.6%
Return On Assets 34 % +19.4%
Operating Margin 14.6 % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.63B USD +52.4%
Weighted Average Number of Shares Outstanding, Basic 35.9M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 906M USD +18.9%
Research and Development Expense 187M USD +22.1%
Selling and Marketing Expense 137M USD +39%
General and Administrative Expense 96.2M USD +17.9%
Costs and Expenses 774M USD +24.5%
Operating Income (Loss) 132M USD -6.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD -7.43%
Income Tax Expense (Benefit) -61.1M USD -372%
Net Income (Loss) Attributable to Parent 204M USD +54.8%
Earnings Per Share, Basic 5 USD/shares +53.8%
Earnings Per Share, Diluted 5 USD/shares +53.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.1M USD +21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 34.3M USD +34.3%
Other Assets, Current 2.61M USD
Assets, Current 303M USD -23.4%
Deferred Income Tax Assets, Net 59.8M USD
Property, Plant and Equipment, Net 22.9M USD -10.1%
Operating Lease, Right-of-Use Asset 16.6M USD -6.34%
Intangible Assets, Net (Excluding Goodwill) 41.4M USD
Goodwill 96.4M USD +72%
Other Assets, Noncurrent 11.9M USD -5.26%
Assets 640M USD +22.4%
Accounts Payable, Current 4.11M USD +708%
Employee-related Liabilities, Current 52.3M USD +55.6%
Accrued Liabilities, Current 19.2M USD +29%
Contract with Customer, Liability, Current 1M USD -9.09%
Liabilities, Current 100M USD +57.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 34.5M USD -10.1%
Other Liabilities, Noncurrent 6.63M USD -20.8%
Liabilities 142M USD +28.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74K USD -116%
Retained Earnings (Accumulated Deficit) 391M USD +109%
Stockholders' Equity Attributable to Parent 499M USD +20.8%
Liabilities and Equity 640M USD +22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.5M USD -10.5%
Net Cash Provided by (Used in) Financing Activities -105M USD -927%
Net Cash Provided by (Used in) Investing Activities 80.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.4M USD +48.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.3M USD +21.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 113M USD +44.1%
Operating Lease, Liability 41.7M USD -6.69%
Payments to Acquire Property, Plant, and Equipment 230K USD -83.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 203M USD +53.8%
Lessee, Operating Lease, Liability, to be Paid 50.4M USD -9.24%
Property, Plant and Equipment, Gross 41M USD -5.68%
Operating Lease, Liability, Current 4.71M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.43M USD +4.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.25M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.61M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.58M USD +3.75%
Deferred Tax Assets, Operating Loss Carryforwards 9.2M USD +41.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 14.9M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.72M USD +2.88%
Operating Lease, Payments 1.56M USD +5.06%
Additional Paid in Capital 280M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.5M USD -43.2%
Depreciation, Depletion and Amortization 6.26M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +614%
Share-based Payment Arrangement, Expense 71.5M USD +26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%