AppFolio, Inc. (APPF) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1693991462622
Cash and cash equivalents1401674161112
Short-term investments282317301510
Receivables1086332
Capitalized contract cost653
Other undisclosed current assets15119543
Total current assets:19962108543228
Noncurrent Assets
Operating lease, right-of-use asset3128
Property, plant and equipment26157776
Long-term investments and receivables71211222734
Long-term investments71211222734
Intangible assets, net (including goodwill)73802181011
Goodwill565816777
Intangible assets, net (excluding goodwill)16216235
Capitalized contract cost, net554
Deferred income tax assets1228
Other noncurrent assets668111
Other undisclosed noncurrent assets312516181610
Total noncurrent assets:19019868566063
TOTAL ASSETS:3892601761109390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities433122161311
Accounts payable121112
Accrued liabilities14118443
Employee-related liabilities1918121185
Taxes payable9     
Deferred revenue25
Debt 11   
Deferred revenue and credits785
Contract with customer, liability3
Other liabilities4111111
Total current liabilities:504728242117
Noncurrent Liabilities
Long-term debt and lease obligation408149   
Long-term debt, excluding current maturities 4749   
Operating lease, liability4033
Liabilities, other than long-term debt1407121
Deferred income tax liabilities14 
Other liabilities 07121
Total noncurrent liabilities:548156121
Total liabilities:10412884252318
Stockholders' equity
Stockholders' equity attributable to parent, including:28613292857073
Treasury stock, value(26)(22)(22)   
Additional paid in capital161162158153147142
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)
Retained earnings (accumulated deficit)150(8)(44)(67)(77)(69)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:28613292857073
TOTAL LIABILITIES AND EQUITY:3892601761109390

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues31025619014410675
Revenue, net14410675
Cost of revenue(329)(119)(87)(66)(53)(39)
Cost of goods and services sold(119)(102)(74)(55)(45)(34)
Gross profit:(19)137103775336
Operating expenses28(131)(84)(68)(61)(51)
Operating income (loss):106209(8)(15)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1890(0)(0)(0)0
Interest and debt expense  (0)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:1996209(9)(16)
Other undisclosed income (loss) from continuing operations before income taxes(2)(2)1100
Income (loss) from continuing operations before income taxes:19752010(8)(16)
Income tax expense (benefit)(38)31(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:158362010(8)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):158362010(8)(16)
Comprehensive income (loss):158362010(8)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:158362010(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.

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