APPFOLIO INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382% % -27%
Debt-to-equity 24% % -21%
Return On Equity 42% % 14%
Return On Assets 34% % 19%
Operating Margin 15% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,634,000,000 USD 52%
Weighted Average Number of Shares Outstanding, Basic 35,889,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 36,259,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $906,294,000 USD 19%
Research and Development Expense $186,765,000 USD 22%
Selling and Marketing Expense $137,181,000 USD 39%
General and Administrative Expense $96,182,000 USD 18%
Costs and Expenses $773,995,000 USD 25%
Operating Income (Loss) $132,299,000 USD -6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $142,645,000 USD -7.4%
Income Tax Expense (Benefit) $61,098,000 USD -372%
Net Income (Loss) Attributable to Parent $203,743,000 USD 55%
Earnings Per Share, Basic 5 USD/shares 54%
Earnings Per Share, Diluted 5 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76,093,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $34,346,000 USD 34%
Other Assets, Current $2,613,000 USD
Assets, Current $302,764,000 USD -23%
Deferred Income Tax Assets, Net $59,792,000 USD
Property, Plant and Equipment, Net $22,901,000 USD -10%
Operating Lease, Right-of-Use Asset $16,620,000 USD -6.3%
Intangible Assets, Net (Excluding Goodwill) $41,384,000 USD
Goodwill $96,410,000 USD 72%
Other Assets, Noncurrent $11,882,000 USD -5.3%
Assets $640,465,000 USD 22%
Accounts Payable, Current $4,112,000 USD 708%
Employee-related Liabilities, Current $52,321,000 USD 56%
Accrued Liabilities, Current $19,224,000 USD 29%
Liabilities, Current $100,432,000 USD 58%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $34,533,000 USD -10%
Other Liabilities, Noncurrent $6,632,000 USD -21%
Liabilities $141,597,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,000 USD -116%
Retained Earnings (Accumulated Deficit) $391,057,000 USD 109%
Stockholders' Equity Attributable to Parent $498,868,000 USD 21%
Liabilities and Equity $640,465,000 USD 22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,465,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $104,830,000 USD -927%
Net Cash Provided by (Used in) Investing Activities $80,794,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,429,000 USD 49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,343,000 USD 22%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $112,664,000 USD 44%
Operating Lease, Liability $41,749,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $230,000 USD -84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $203,194,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $50,354,000 USD -9.2%
Property, Plant and Equipment, Gross $40,961,000 USD -5.7%
Operating Lease, Liability, Current $4,713,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,430,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,251,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,605,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,583,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $9,201,000 USD 42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $14,935,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,717,000 USD 2.9%
Operating Lease, Payments $1,558,000 USD 5.1%
Additional Paid in Capital $280,361,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,255,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $112,664,000 USD 614%
Share-based Payment Arrangement, Expense $71,487,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%