AppFolio, Inc. (APPF) financial statements (2020 and earlier)

Company profile

Business Address 50 CASTILIAN DRIVE
GOLETA, CA 93117
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4091462622
Cash and cash equivalents2074161112
Short-term investments2017301510
Receivables86332
Capitalized contract cost 3
Other undisclosed current assets169543
Total current assets:65108543228
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment107776
Long-term investments and receivables511222734
Long-term investments511222734
Intangible assets, net (including goodwill)812181011
Goodwill5816777
Intangible assets, net (excluding goodwill)236235
Capitalized contract cost, net 4
Restricted cash and investments0    
Deferred income tax assets23
Other noncurrent assets68111
Other undisclosed noncurrent assets2716181610
Total noncurrent assets:16968566063
TOTAL ASSETS:2341761109390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2422161311
Accounts payable21112
Accrued liabilities98443
Employee-related liabilities13121185
Deferred revenue4
Debt11   
Deferred revenue and credits785
Contract with customer, liability3
Other liabilities131111
Total current liabilities:4228242117
Noncurrent Liabilities
Long-term debt and lease obligation6649   
Long-term debt, excluding current maturities4849   
Operating lease, liability18
Liabilities, other than long-term debt07121
Other liabilities07121
Total noncurrent liabilities:6656121
Total liabilities:10884252318
Stockholders' equity
Stockholders' equity attributable to parent, including:12592857073
Treasury stock, value(22)(22)   
Additional paid in capital159158153147142
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)
Accumulated deficit(12)(44)(67)(77)(69)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:12592857073
TOTAL LIABILITIES AND EQUITY:2341761109390

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues23919014410675
Revenue, net14410675
Cost of revenue(112)(87)(66)(53)(39)
Cost of goods and services sold(95)(74)(55)(45)(34)
Gross profit:127103775336
Operating expenses(118)(84)(68)(61)(51)
Operating income (loss):9209(8)(15)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)0
Interest and debt expense(0)(0)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:9209(9)(16)
Other undisclosed income (loss) from continuing operations before income taxes(1)1100
Income (loss) from continuing operations before income taxes:82010(8)(16)
Income tax expense (benefit)27(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:352010(8)(16)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):352010(8)(16)
Other comprehensive income0    
Comprehensive income (loss):352010(8)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:352010(8)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: