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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 474 % +6.86%
Debt-to-equity 23.4 % -31.8%
Return On Equity 43.9 % +11.6%
Return On Assets 35.6 % +21.4%
Operating Margin 16.2 % +19.1%

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 -0.88%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 863M USD +19.5%
Research and Development Expense 173M USD +12.7%
Selling and Marketing Expense 127M USD +23%
General and Administrative Expense 89.9M USD +6.58%
Costs and Expenses 723M USD +15.9%
Operating Income (Loss) 140M USD +42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD +39.9%
Income Tax Expense (Benefit) -50.6M USD -215%
Net Income (Loss) Attributable to Parent 203M USD +62.4%
Earnings Per Share, Basic 5 USD/shares +60.5%
Earnings Per Share, Diluted 5 USD/shares +60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.5M USD +23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 32.5M USD +26.7%
Assets, Current 197M USD -43.5%
Deferred Income Tax Assets, Net 90.1M USD
Property, Plant and Equipment, Net 22.6M USD -15.2%
Operating Lease, Right-of-Use Asset 16.5M USD -9.7%
Intangible Assets, Net (Excluding Goodwill) 43.9M USD
Goodwill 96.4M USD +72%
Other Assets, Noncurrent 11.3M USD -7.5%
Assets 567M USD +18.4%
Accounts Payable, Current 3.25M USD +159%
Employee-related Liabilities, Current 25.8M USD -19.3%
Accrued Liabilities, Current 18.1M USD +10.2%
Liabilities, Current 67.6M USD +6.69%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 35.2M USD -10.8%
Other Liabilities, Noncurrent 8.99M USD +75.9%
Liabilities 112M USD +3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71K USD +61.4%
Retained Earnings (Accumulated Deficit) 357M USD +132%
Stockholders' Equity Attributable to Parent 456M USD +22.7%
Liabilities and Equity 567M USD +18.4%

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 73.7M USD +23.1%
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 +62%
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 4.47M USD +15.3%
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 271M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.26M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 113M USD +614%
Share-based Payment Arrangement, Expense 66.7M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%