Appfolio Inc financial data

Symbol
APPF on Nasdaq
Industry
Services-Prepackaged Software
Location
70 Castilian Drive, Santa Barbara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 523 % +75.9%
Debt-to-equity 30.2 % -38.3%
Return On Equity 37.1 %
Return On Assets 28.5 %
Operating Margin 18.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.35B USD +104%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 762M USD +33.1%
Research and Development Expense 153M USD +3.56%
Selling and Marketing Expense 98.7M USD -14.9%
General and Administrative Expense 81.6M USD -17.6%
Costs and Expenses 621M USD +0.25%
Operating Income (Loss) 141M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 154M USD +3065%
Income Tax Expense (Benefit) 22.5M USD +337%
Net Income (Loss) Attributable to Parent 132M USD +24.8%
Earnings Per Share, Basic 3.66 USD/shares +23%
Earnings Per Share, Diluted 3.63 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.4M USD +4.14%
Accounts Receivable, after Allowance for Credit Loss, Current 25.6M USD +25.7%
Assets, Current 395M USD +64.7%
Property, Plant and Equipment, Net 25.5M USD -6.1%
Operating Lease, Right-of-Use Asset 17.7M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 2.36M USD -51.2%
Goodwill 56.1M USD 0%
Other Assets, Noncurrent 12.5M USD +43.6%
Assets 523M USD +38.2%
Accounts Payable, Current 509K USD -62.3%
Employee-related Liabilities, Current 33.6M USD -20.1%
Accrued Liabilities, Current 14.9M USD -25.4%
Contract with Customer, Liability, Current 1M USD -9.09%
Liabilities, Current 63.7M USD -14.1%
Operating Lease, Liability, Noncurrent 38.4M USD -6.58%
Other Liabilities, Noncurrent 8.37M USD +1115%
Liabilities 110M USD -4.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 475K USD
Retained Earnings (Accumulated Deficit) 187M USD +236%
Stockholders' Equity Attributable to Parent 413M USD +57.2%
Liabilities and Equity 523M USD +38.2%

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 62.7M USD +4.12%
Deferred Tax Assets, Valuation Allowance 62.4M USD +42.5%
Deferred Tax Assets, Gross 78.1M USD +25.9%
Operating Lease, Liability 41.5M USD -5.94%
Payments to Acquire Property, Plant, and Equipment 1.42M USD +78.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 132M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid 50.7M USD -8.64%
Property, Plant and Equipment, Gross 43.4M USD +10.7%
Operating Lease, Liability, Current 3.14M USD +2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.35M USD +2.87%
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 9.11M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.53M USD +2.87%
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 251M USD +7.77%
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 56.7M USD +7.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%