AppFolio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AppFolio's balance sheet done over the years? Its assets were worth $408,889,000 last year, which is more than in the previous period. 27% of AppFolio’s total assets is currently financed by debt. Its liabilities reached the amount of $111,577,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 25434000 | 76.90M | 302.36% |
|---|---|---|---|
| 2015 | 90481000 | 17.78M | 19.65% |
| 2016 | 92583000 | 22.90M | 24.74% |
| 2017 | 110248000 | 25.16M | 22.83% |
| 2018 | 175741000 | 83.89M | 47.74% |
| 2019 | 260102000 | 128.15M | 49.27% |
| 2020 | 389480000 | 103.56M | 26.59% |
| 2021 | 408017000 | 110.63M | 27.12% |
| 2022 | 381217000 | 115.67M | 30.34% |
| 2023 | 408889000 | 111.57M | 27.29% |
APPF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.50M | 70.76M | 57.84M | 140.26M | 15.81M | 74.07M | 16.10M | 10.69M | 12.06M | 5.41M |
Short term investments | 162.19M | 89.29M | 64.6M | 28.25M | 22.87M | 16.63M | 29.8M | 15.47M | 10.23M | 0 |
Net receivables | 20.70M | 16.50M | 12.59M | 10.05M | 7.56M | 5.51M | 3.38M | 2.51M | 2.04M | 1.19M |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 39.94M | 24.89M | 23.55M | 20.77M | 15.54M | 11.77M | 7.29M | 3.53M | 5.32M | 604K |
Total current assets | 272.35M | 201.46M | 158.59M | 199.35M | 61.79M | 107.99M | 53.84M | 32.22M | 27.50M | 7.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.64M | 49.59M | 72.18M | 57M | 42.54M | 6.87M | 6.69M | 7.07M | 6.10M | 2.62M |
Goodwill | 56.06M | 56.06M | 56.14M | 56.14M | 58.42M | 15.54M | 6.73M | 6.73M | 6.73M | 4.99M |
Intangible assets | 23.91M | 40.14M | 52.92M | 51.81M | 51.4M | 26.38M | 19.33M | 18.64M | 14.53M | 9.12M |
Long term investments | 0 | 25.16M | 61.07M | 6.77M | 12.08M | 11.25M | 22.40M | 26.68M | 34.41M | 0 |
Other non-current assets | 8.90M | 8.78M | 5.40M | 6.21M | 6.27M | 7.68M | 1.23M | 1.21M | 1.17M | 882K |
Total non-current assets | 136.53M | 179.74M | 249.42M | 190.12M | 198.31M | 67.74M | 56.40M | 60.36M | 62.97M | 17.62M |
Total assets | 408.88M | 381.21M | 408.01M | 389.48M | 260.10M | 175.74M | 110.24M | 92.58M | 90.48M | 25.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.35M | 2.51M | 2.26M | 4.58M | 3.41M | 7.08M | 7.63M | 4.95M | 3.77M |
Short term debt | 3.62M | 3.35M | 43.48M | 42.05M | 1.20M | 1.21M | 0 | 11.59M | 0 | 0 |
Total current liabilities | 69.76M | 61.34M | 52.64M | 49.80M | 47.45M | 28.21M | 23.91M | 21.36M | 16.90M | 13.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.11M | 50.23M | 55.73M | 40.14M | 80.68M | 48.60M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 697K | 4.09M | 583K | 13.60M | 14K | 7.08M | 1.25M | 1.54M | 879K | 63.36M |
Total non-current liabilities | 41.81M | 54.32M | 57.99M | 53.75M | 80.70M | 55.68M | 1.25M | 1.54M | 879K | 63.37M |
Total liabilities | 111.57M | 115.67M | 110.63M | 103.56M | 128.15M | 83.89M | 25.16M | 22.90M | 17.78M | 76.90M |
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