Appfolio Inc balance sheet
At the end of fiscal 2025, Appfolio Inc had total assets of $689m, total liabilities of $146m and shareholders' equity of $543m. It held $107m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11 | 5 | 12 | 11 | 16 | 74 | 16 | 140 | 58 | 71 | 50 | 43 | 107 | 259 |
| Receivables | — | 1 | 2 | 3 | 3 | 6 | 8 | 10 | 13 | 17 | 21 | 24 | 37 | 53 |
| Total current assets | — | 8 | 28 | 32 | 54 | 108 | 62 | 199 | 159 | 201 | 272 | 335 | 353 | 407 |
| Goodwill | — | 5 | 7 | 7 | 7 | 16 | 58 | 56 | 56 | 56 | 56 | 96 | 96 | 96 |
| Total assets | — | 25 | 90 | 93 | 110 | 176 | 260 | 389 | 408 | 381 | 409 | 627 | 689 | 716 |
| Accounts payable | — | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 4 | 6 |
| Deferred revenue (current) | — | 4 | 5 | 8 | 7 | 3 | 5 | 2 | 3 | 1 | — | — | — | — |
| Total current liabilities | — | 14 | 17 | 21 | 24 | 28 | 47 | 50 | 53 | 61 | 70 | 63 | 107 | 102 |
| Short-term debt | — | 0 | — | — | 0 | 1 | 1 | 0 | — | — | — | — | — | — |
| Long-term debt | — | 0 | — | — | 0 | 49 | 47 | — | — | — | — | — | — | — |
| Total debt | 0 | 0 | 10 | 0 | 0 | 50 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 14 | 18 | 23 | 25 | 84 | 128 | 104 | 111 | 116 | 112 | 107 | 146 | 133 |
| Shareholders' equity | −44 | −51 | 73 | 70 | 85 | 92 | 132 | 286 | 297 | 266 | 297 | 519 | 543 | 583 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 63 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 24 | 27 | 33 | 34 | 37 | 44 | 50 | 53 |
| Total current assets | 335 | 272 | 197 | 303 | 353 | 255 | 325 | 407 |
| Goodwill | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
| Total assets | 627 | 565 | 567 | 640 | 689 | 581 | 648 | 716 |
| Accounts payable | 2 | 5 | 3 | 4 | 4 | 4 | 5 | 6 |
| Total current liabilities | 63 | 59 | 68 | 100 | 107 | 72 | 85 | 102 |
| Total liabilities | 107 | 103 | 112 | 142 | 146 | 110 | 122 | 133 |
| Shareholders' equity | 519 | 462 | 456 | 499 | 543 | 470 | 526 | 583 |
Compare with peers
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