Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,509 | 70,769 | 57,847 | 140,263 | 15,813 |
| Marketable Securities | 162,196 | 89,297 | 64,600 | 28,256 | 22,876 |
| Receivables | 20,709 | 16,503 | 12,595 | 10,057 | 7,562 |
| TOTAL | $272,357 | $201,468 | $158,595 | $199,353 | $61,791 |
| Non-Current Assets | |||||
| PPE Net | 28,362 | 26,110 | 30,479 | 26,439 | 14,744 |
| Investments And Advances | 0 | 25,161 | 61,076 | 6,770 | 12,089 |
| Intangibles | 58,417 | 60,893 | 67,858 | 72,504 | 79,802 |
| Other Non-Current Assets | 49,753 | 67,585 | 90,009 | 84,414 | 91,676 |
| TOTAL | $136,532 | $179,749 | $249,422 | $190,127 | $198,311 |
| Total Assets | $408,889 | $381,217 | $408,017 | $389,480 | $260,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,208 |
| Accounts payable and accrued liabilities | 1,141 | 2,473 | 1,704 | 1,040 | 1,927 |
| Accrued Expenses | 57,290 | 49,977 | 43,349 | 32,957 | 28,591 |
| Other current liabilities | 11,335 | 8,893 | 7,589 | 4,451 | 11,139 |
| TOTAL | $69,766 | $61,343 | $52,642 | $49,805 | $47,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 47,375 |
| Deferred Revenues | N/A | N/A | N/A | 2,262 | 4,600 |
| aiOther Non-Current Liabilities | 41,811 | 54,328 | 57,994 | 40,146 | 33,312 |
| TOTAL | $41,811 | $54,328 | $57,994 | $53,755 | $80,687 |
| Total Liabilities | $111,577 | $115,671 | $110,636 | $103,560 | $128,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,868 | 35,396 | 34,840 | 34,398 | 34,158 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 85,980 | 83,278 | 151,397 | 150,369 | -8,034 |
| Other shareholders' equity | 343 | -1,440 | 50 | 300 | 471 |
| TOTAL | $297,312 | $265,546 | $297,381 | $285,920 | $131,950 |
| Total Liabilities And Equity | $408,889 | $381,217 | $408,017 | $389,480 | $260,102 |