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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3991462622
Cash and cash equivalents1674161112
Short-term investments2317301510
Receivables86332
Capitalized contract cost53
Other undisclosed current assets119543
Total current assets:62108543228
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment157776
Long-term investments and receivables1211222734
Long-term investments1211222734
Intangible assets, net (including goodwill)802181011
Goodwill5816777
Intangible assets, net (excluding goodwill)216235
Capitalized contract cost, net54
Deferred income tax assets28
Other noncurrent assets68111
Other undisclosed noncurrent assets2516181610
Total noncurrent assets:19868566063
TOTAL ASSETS:2601761109390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3122161311
Accounts payable21112
Accrued liabilities118443
Employee-related liabilities18121185
Deferred revenue5
Debt11   
Deferred revenue and credits785
Contract with customer, liability3
Other liabilities111111
Total current liabilities:4728242117
Noncurrent Liabilities
Long-term debt and lease obligation8149   
Long-term debt, excluding current maturities4749   
Operating lease, liability33
Liabilities, other than long-term debt07121
Other liabilities07121
Total noncurrent liabilities:8156121
Total liabilities:12884252318
Stockholders' equity
Stockholders' equity attributable to parent, including:13292857073
Treasury stock, value(22)(22)   
Additional paid in capital162158153147142
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)
Accumulated deficit(8)(44)(67)(77)(69)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:13292857073
TOTAL LIABILITIES AND EQUITY:2601761109390

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues25619014410675
Revenue, net14410675
Cost of revenue(119)(87)(66)(53)(39)
Cost of goods and services sold(102)(74)(55)(45)(34)
Gross profit:137103775336
Operating expenses(131)(84)(68)(61)(51)
Operating income (loss):6209(8)(15)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)0
Interest and debt expense (0)(0)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:6209(9)(16)
Other undisclosed income (loss) from continuing operations before income taxes(2)1100
Income (loss) from continuing operations before income taxes:52010(8)(16)
Income tax expense (benefit)31(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:362010(8)(16)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):362010(8)(16)
Comprehensive income (loss):362010(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:362010(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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