APPFOLIO INC financial data

Symbol
APPF on Nasdaq
Location
Santa Barbara, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337% % -40%
Debt-to-equity 26% % -0.97%
Return On Equity 29% % -42%
Return On Assets 23% % -42%
Operating Margin 16% % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,256,000,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 36,013,000 shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 36,327,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $950,822,000 USD 20%
Research and Development Expense $190,419,000 USD 19%
Selling and Marketing Expense $143,904,000 USD 30%
General and Administrative Expense $95,590,000 USD 11%
Costs and Expenses $797,905,000 USD 21%
Operating Income (Loss) $152,917,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $161,112,000 USD 7.2%
Income Tax Expense (Benefit) $20,189,000 USD
Net Income (Loss) Attributable to Parent $140,923,000 USD -31%
Earnings Per Share, Basic 3.91 USD/shares -31%
Earnings Per Share, Diluted 3.88 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,967,000 USD 152%
Accounts Receivable, after Allowance for Credit Loss, Current $36,873,000 USD 51%
Other Assets, Current $3,447,000 USD 27%
Assets, Current $353,314,000 USD 5.3%
Deferred Income Tax Assets, Net $58,823,000 USD -24%
Property, Plant and Equipment, Net $23,228,000 USD -5.1%
Operating Lease, Right-of-Use Asset $15,924,000 USD -8.9%
Intangible Assets, Net (Excluding Goodwill) $38,826,000 USD -21%
Goodwill $96,410,000 USD 0%
Other Assets, Noncurrent $14,085,000 USD 49%
Assets $688,967,000 USD 9.9%
Accounts Payable, Current $4,123,000 USD 73%
Employee-related Liabilities, Current $59,774,000 USD 98%
Accrued Liabilities, Current $20,829,000 USD 42%
Liabilities, Current $106,847,000 USD 69%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $33,287,000 USD -11%
Other Liabilities, Noncurrent $6,254,000 USD -5.7%
Liabilities $146,388,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,000 USD -83%
Retained Earnings (Accumulated Deficit) $430,971,000 USD 49%
Stockholders' Equity Attributable to Parent $542,579,000 USD 4.5%
Liabilities and Equity $688,967,000 USD 9.9%

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 $107,217,000 USD 151%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $92,125,000 USD -18%
Operating Lease, Liability $38,160,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $230,000 USD -84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,780,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $44,841,000 USD -11%
Property, Plant and Equipment, Gross $43,384,000 USD 5.9%
Operating Lease, Liability, Current $4,873,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,844,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,662,000 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,681,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,962,000 USD 5.8%
Deferred Tax Assets, Operating Loss Carryforwards $39,660,000 USD 331%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $18,769,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,910,000 USD 2.9%
Operating Lease, Payments $1,558,000 USD 5.1%
Additional Paid in Capital $284,054,000 USD 11%
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 $70,790,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%