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
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 443 % +51.8%
Debt-to-equity 34.2 % -29%
Return On Equity 39.4 %
Return On Assets 29.3 %
Operating Margin 13.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.35B USD +104%
Weighted Average Number of Shares Outstanding, Basic 36.2M shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 36.7M shares +3.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 722M USD +35.6%
Research and Development Expense 154M USD +13.9%
Selling and Marketing Expense 103M USD -7.98%
General and Administrative Expense 84.3M USD -10.7%
Costs and Expenses 624M USD +6.21%
Operating Income (Loss) 98.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD +5203%
Income Tax Expense (Benefit) -16.1M USD -152%
Net Income (Loss) Attributable to Parent 125M USD
Earnings Per Share, Basic 3.49 USD/shares
Earnings Per Share, Diluted 3.45 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.6M USD +141%
Accounts Receivable, after Allowance for Credit Loss, Current 25.7M USD +28.2%
Assets, Current 349M USD +66.5%
Property, Plant and Equipment, Net 26.7M USD +0.24%
Operating Lease, Right-of-Use Asset 18.2M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 2.36M USD -51.2%
Goodwill 56.1M USD 0%
Other Assets, Noncurrent 12.2M USD +44.6%
Assets 479M USD +36.4%
Accounts Payable, Current 1.26M USD -18%
Employee-related Liabilities, Current 32M USD +1.64%
Accrued Liabilities, Current 16.4M USD -11.5%
Contract with Customer, Liability, Current 1M USD -9.09%
Liabilities, Current 63.3M USD -15.2%
Operating Lease, Liability, Noncurrent 39.4M USD -0.27%
Other Liabilities, Noncurrent 5.11M USD -54.1%
Liabilities 108M USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -184K USD +68.7%
Retained Earnings (Accumulated Deficit) 154M USD +427%
Stockholders' Equity Attributable to Parent 371M USD +64.4%
Liabilities and Equity 479M USD +36.4%

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 59.9M USD +140%
Deferred Tax Assets, Valuation Allowance 62.4M USD +42.5%
Deferred Tax Assets, Gross 78.1M USD +25.9%
Operating Lease, Liability 43.3M USD +1.68%
Payments to Acquire Property, Plant, and Equipment 1.42M USD +78.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD
Lessee, Operating Lease, Liability, to be Paid 53M USD -2.63%
Property, Plant and Equipment, Gross 43.4M USD +10.7%
Operating Lease, Liability, Current 3.88M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.35M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.17M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.65M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.53M USD +2.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.5M USD +12.1%
Preferred Stock, Shares Issued 0 shares
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 +2.9%
Operating Lease, Payments 1.48M USD +10%
Additional Paid in Capital 243M USD +8.97%
Preferred Stock, Shares Outstanding 0 shares
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 56M USD +16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%