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 4.35 B USD +104%
Weighted Average Number of Shares Outstanding, Basic 36.1 M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 36.7 M shares +3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 672 M USD +33.6%
Research and Development Expense 152 M USD +21.8%
Selling and Marketing Expense 103 M USD -8.24%
General and Administrative Expense 82.9 M USD -27%
Costs and Expenses 610 M USD +3.97%
Operating Income (Loss) 61.6 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.2 M USD
Income Tax Expense (Benefit) -6.25 M USD -154%
Net Income (Loss) Attributable to Parent 76.5 M 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 59.2 M USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current 26.2 M USD +50.3%
Assets, Current 307 M USD +44.7%
Property, Plant and Equipment, Net 27.7 M USD +7.45%
Operating Lease, Right-of-Use Asset 18.8 M USD -10%
Intangible Assets, Net (Excluding Goodwill) 2.36 M USD -51.2%
Goodwill 56.1 M USD 0%
Other Assets, Noncurrent 10.6 M USD +21.5%
Assets 439 M USD +18.4%
Accounts Payable, Current 1.53 M USD +107%
Employee-related Liabilities, Current 29.2 M USD -38%
Accrued Liabilities, Current 13.5 M USD -24.9%
Contract with Customer, Liability, Current 1 M USD -9.09%
Liabilities, Current 56.1 M USD -29.8%
Operating Lease, Liability, Noncurrent 40.5 M USD -10.6%
Other Liabilities, Noncurrent 3.05 M USD -39.6%
Liabilities 99.6 M USD -23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115 K USD +87.5%
Retained Earnings (Accumulated Deficit) 125 M USD +159%
Stockholders' Equity Attributable to Parent 339 M USD +41%
Liabilities and Equity 439 M USD +18.4%

Popular Metrics

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