Appfolio Inc financial data

Symbol
APPF on Nasdaq
Industry
Services-Prepackaged Software
Location
70 Castilian Drive, Santa Barbara, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % +27.2%
Debt-to-equity 40.2 % -10.6%
Return On Equity 27.2 %
Return On Assets 19.4 %
Operating Margin 9.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.35B USD +104%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 36.7M shares +3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 672M USD +33.6%
Research and Development Expense 152M USD +21.8%
Selling and Marketing Expense 103M USD -8.24%
General and Administrative Expense 82.9M USD -27%
Costs and Expenses 610M USD +3.97%
Operating Income (Loss) 61.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.2M USD
Income Tax Expense (Benefit) -6.25M USD -154%
Net Income (Loss) Attributable to Parent 76.5M USD
Earnings Per Share, Basic 2.14 USD/shares
Earnings Per Share, Diluted 2.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.2M USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current 26.2M USD +50.3%
Assets, Current 307M USD +44.7%
Property, Plant and Equipment, Net 27.7M USD +7.45%
Operating Lease, Right-of-Use Asset 18.8M USD -10%
Intangible Assets, Net (Excluding Goodwill) 2.36M USD -51.2%
Goodwill 56.1M USD 0%
Other Assets, Noncurrent 10.6M USD +21.5%
Assets 439M USD +18.4%
Accounts Payable, Current 1.53M USD +107%
Employee-related Liabilities, Current 29.2M USD -38%
Accrued Liabilities, Current 13.5M USD -24.9%
Contract with Customer, Liability, Current 1M USD -9.09%
Liabilities, Current 56.1M USD -29.8%
Operating Lease, Liability, Noncurrent 40.5M USD -10.6%
Other Liabilities, Noncurrent 3.05M USD -39.6%
Liabilities 99.6M USD -23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD +87.5%
Retained Earnings (Accumulated Deficit) 125M USD +159%
Stockholders' Equity Attributable to Parent 339M USD +41%
Liabilities and Equity 439M USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43M USD +2631%
Net Cash Provided by (Used in) Financing Activities -10.2M USD -117%
Net Cash Provided by (Used in) Investing Activities -23M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.71M USD -70.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.5M USD -42.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 62.4M USD +42.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 78.1M USD +25.9%
Operating Lease, Liability 44.3M USD -8.52%
Depreciation 7.3M USD +43.1%
Payments to Acquire Property, Plant, and Equipment 1.42M USD +78.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.3M USD
Lessee, Operating Lease, Liability, to be Paid 54.5M USD -13.3%
Property, Plant and Equipment, Gross 43.4M USD +10.7%
Operating Lease, Liability, Current 3.8M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.35M USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.17M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -489K USD +18.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.53M USD -7.19%
Deferred Tax Assets, Operating Loss Carryforwards 6.5M USD +12.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -477K USD +44.1%
Current Income Tax Expense (Benefit) 5.78M USD +189%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 12.3M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.72M USD -7.21%
Operating Lease, Payments 1.48M USD +10%
Additional Paid in Capital 240M USD +9.74%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.3M USD +235%
Current Federal Tax Expense (Benefit) 3.49M USD +165%
Amortization of Intangible Assets 2.5M USD -43.2%
Depreciation, Depletion and Amortization 4.69M USD -32.3%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD -14%
Share-based Payment Arrangement, Expense 51.9M USD +9.52%
Deferred State and Local Income Tax Expense (Benefit) -12K USD -105%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%