Appfolio Cl A (APPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 74,076 | 16,109 | 10,699 | 12,063 | 5,412 |
Marketable Securities | 16,631 | 29,800 | 15,473 | 10,235 | N/A |
Receivables | 5,516 | 3,387 | 2,511 | 2,048 | 1,191 |
TOTAL | $107,998 | $53,842 | $32,220 | $27,506 | $7,807 |
Non-Current Assets | |||||
PPE Net | 6,871 | 6,696 | 7,077 | 6,107 | 2,623 |
Investments And Advances | 11,256 | 22,401 | 26,688 | 34,417 | 0 |
Intangibles | 21,443 | 8,462 | 9,842 | 11,253 | 8,613 |
Other Non-Current Assets | 28,173 | 18,847 | 16,756 | 11,198 | 6,391 |
TOTAL | $67,743 | $56,406 | $60,363 | $62,975 | $17,627 |
Total Assets | $175,741 | $110,248 | $92,583 | $90,481 | $25,434 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,213 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 1,481 | 610 | 937 | 2,369 | 2,088 |
Accrued Expenses | 20,658 | 14,999 | 11,594 | 8,499 | 4,871 |
Other current liabilities | 1,447 | 1,223 | 1,192 | 1,084 | 2,797 |
TOTAL | $28,213 | $23,912 | $21,361 | $16,905 | $13,528 |
Non-Current Liabilities | |||||
Long Term Debt | 48,602 | N/A | N/A | N/A | N/A |
Deferred Revenues | 3,414 | 7,080 | 7,638 | 4,953 | 3,772 |
aiOther Non-Current Liabilities | 7,080 | 0 | 1,540 | 879 | 199 |
TOTAL | $55,682 | $1,257 | $1,540 | $879 | $207 |
Total Liabilities | $83,895 | $25,169 | $22,901 | $17,784 | $13,735 |
Shareholders' Equity | |||||
Shares Outstanding, K | 33,905 | 34,069 | 33,736 | 33,572 | N/A |
Common Shares | 4 | 4 | 4 | 4 | 1 |
Retained earnings | -44,316 | -67,247 | -76,963 | -68,682 | -53,014 |
Other shareholders' equity | 260 | -209 | -51 | -153 | 63,166 |
TOTAL | $91,846 | $85,079 | $69,682 | $72,697 | $11,699 |
Total Liabilities And Equity | $175,741 | $110,248 | $92,583 | $90,481 | $25,434 |