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Appfolio (APPF)

Watchlist
  • 151.700
  • +1.460+0.97%
Close May 15 15:59 ET
  • 151.700
  • 0.0000.00%
Post 20:01 ET
5.36BMarket Cap36.12P/E (TTM)

Appfolio (APPF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.06%151.65M
-9.71%251.22M
-9.71%251.22M
-39.60%200.15M
-54.66%127.57M
-13.43%210.81M
31.43%278.25M
31.43%278.25M
73.01%331.37M
71.57%281.33M
-Cash and cash equivalents
158.92%147.41M
151.66%106.97M
151.66%106.97M
21.91%76.09M
23.20%73.48M
-3.85%56.93M
-14.15%42.5M
-14.15%42.5M
4.14%62.42M
141.47%59.64M
-Short-term investments
-97.24%4.24M
-38.81%144.26M
-38.81%144.26M
-53.87%124.06M
-75.60%54.09M
-16.50%153.88M
45.35%235.75M
45.35%235.75M
104.39%268.95M
59.18%221.69M
Receivables
123.33%61.33M
151.65%64.01M
151.65%64.01M
34.26%34.35M
26.67%32.54M
4.90%27.46M
22.82%25.44M
22.82%25.44M
25.65%25.58M
28.24%25.69M
-Accounts receivable
60.10%43.97M
51.45%36.87M
51.45%36.87M
34.26%34.35M
26.67%32.54M
4.90%27.46M
17.56%24.35M
17.56%24.35M
25.65%25.58M
28.24%25.69M
-Taxes receivable
--17.37M
2,391.55%27.13M
2,391.55%27.13M
----
----
----
--1.09M
--1.09M
----
----
Prepaid assets
--24.15M
26.36%15.71M
26.36%15.71M
----
----
----
--12.43M
--12.43M
----
----
Restricted cash
--4.55M
16.45%7.77M
16.45%7.77M
----
----
----
--6.67M
--6.67M
----
----
Current deferred assets
--11.78M
12.81%11.17M
12.81%11.17M
----
----
----
--9.9M
--9.9M
----
----
Other current assets
-95.62%1.48M
26.63%3.45M
26.63%3.45M
78.74%68.27M
-11.37%37.03M
-8.75%33.74M
-93.19%2.72M
-93.19%2.72M
36.45%38.19M
63.96%41.77M
Total current assets
-6.28%254.94M
5.34%353.31M
5.34%353.31M
-23.38%302.76M
-43.48%197.14M
-11.30%272.01M
23.15%335.4M
23.15%335.4M
64.73%395.14M
66.50%348.8M
Non current assets
Net PPE
-6.37%37.81M
-6.68%39.15M
-6.68%39.15M
-8.56%39.52M
-12.97%39.11M
-13.10%40.38M
-11.95%41.96M
-11.95%41.96M
-7.90%43.22M
-4.28%44.93M
-Gross PPE
-6.37%37.81M
1.50%59.31M
1.50%59.31M
-8.56%39.52M
-12.97%39.11M
-13.10%40.38M
-6.82%58.43M
-6.82%58.43M
-7.90%43.22M
-4.28%44.93M
-Accumulated depreciation
----
-22.32%-20.16M
-22.32%-20.16M
----
----
----
-9.38%-16.48M
-9.38%-16.48M
----
----
Goodwill and other intangible assets
-7.96%144.1M
-8.91%146.56M
-8.91%146.56M
106.48%149.47M
108.11%152.77M
108.65%156.56M
101.17%160.9M
101.17%160.9M
-12.84%72.39M
-15.15%73.41M
-Goodwill
0.00%96.41M
0.00%96.41M
0.00%96.41M
71.98%96.41M
71.98%96.41M
71.98%96.41M
71.98%96.41M
71.98%96.41M
0.00%56.06M
0.00%56.06M
-Other intangible assets
-20.72%47.69M
-22.23%50.15M
-22.23%50.15M
224.94%53.06M
224.91%56.36M
217.01%60.15M
169.60%64.49M
169.60%64.49M
-39.51%16.33M
-43.04%17.35M
Investments and advances
--77.67M
3,689.13%77.03M
3,689.13%77.03M
--77.03M
--77.03M
----
--2.03M
--2.03M
----
----
Non current deferred assets
-38.39%50.8M
-23.52%58.82M
-23.52%58.82M
--59.79M
--90.1M
--82.45M
--76.91M
--76.91M
----
----
Other non current assets
14.42%15.25M
48.54%14.09M
48.54%14.09M
-5.26%11.88M
-7.50%11.27M
25.72%13.33M
6.47%9.48M
6.47%9.48M
43.58%12.54M
44.62%12.18M
Total non current assets
11.24%325.62M
15.24%335.65M
15.24%335.65M
163.51%337.7M
183.69%370.27M
121.58%292.72M
113.34%291.28M
113.34%291.28M
-7.62%128.15M
-8.00%130.52M
Total assets
2.80%580.56M
9.94%688.97M
9.94%688.97M
22.39%640.47M
18.38%567.4M
28.71%564.73M
53.26%626.68M
53.26%626.68M
38.22%523.3M
36.42%479.32M
Liabilities
Current liabilities
Payables
-24.20%3.74M
73.38%4.12M
73.38%4.12M
707.86%4.11M
159.08%3.25M
222.27%4.93M
108.41%2.38M
108.41%2.38M
-62.30%509K
-91.64%1.26M
-accounts payable
-24.20%3.74M
73.38%4.12M
73.38%4.12M
707.86%4.11M
159.08%3.25M
222.27%4.93M
108.41%2.38M
108.41%2.38M
-62.30%509K
-18.02%1.26M
Current accrued expenses
27.20%38.61M
34.56%37.31M
34.56%37.31M
-10.41%36.97M
-20.42%29.14M
-18.04%30.36M
-33.03%27.72M
-33.03%27.72M
-6.71%41.27M
-26.77%36.62M
Current provisions
85.15%7.48M
69.65%6.63M
69.65%6.63M
60.37%5.68M
8.02%4.74M
21.94%4.04M
-6.37%3.91M
-6.37%3.91M
--3.54M
--4.39M
Current debt and capital lease obligation
14.40%5M
14.04%4.87M
14.04%4.87M
50.05%4.71M
15.25%4.47M
15.09%4.37M
17.84%4.27M
17.84%4.27M
--3.14M
--3.88M
-Current capital lease obligation
14.40%5M
14.04%4.87M
14.04%4.87M
50.05%4.71M
15.25%4.47M
15.09%4.37M
17.84%4.27M
17.84%4.27M
--3.14M
--3.88M
Other current liabilities
22.86%9.54M
34.30%10.62M
34.30%10.62M
80.20%14.38M
106.48%11.24M
65.77%7.76M
123.65%7.91M
123.65%7.91M
-25.59%7.98M
-43.80%5.44M
Current liabilities
23.46%72.36M
68.85%106.85M
68.85%106.85M
57.67%100.43M
6.69%67.59M
4.55%58.61M
-9.30%63.28M
-9.30%63.28M
-14.09%63.7M
-15.21%63.35M
Non current liabilities
Long term debt and capital lease obligation
-11.97%31.98M
-11.18%33.29M
-11.18%33.29M
-10.07%34.53M
-10.82%35.18M
-10.23%36.33M
-8.85%37.48M
-8.85%37.48M
-6.58%38.4M
-0.27%39.45M
-Long term capital lease obligation
-11.97%31.98M
-11.18%33.29M
-11.18%33.29M
-10.07%34.53M
-10.82%35.18M
-10.23%36.33M
-8.85%37.48M
-8.85%37.48M
-6.58%38.4M
-0.27%39.45M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
----
----
Other non current liabilities
-21.95%5.99M
-5.70%6.25M
-5.70%6.25M
-20.77%6.63M
75.92%8.99M
151.89%7.68M
--6.63M
--6.63M
1,114.95%8.37M
-54.14%5.11M
Total non current liabilities
-13.71%37.98M
-10.35%39.54M
-10.35%39.54M
-11.99%41.17M
-0.87%44.17M
1.13%44.01M
5.49%44.11M
5.49%44.11M
11.91%46.77M
-12.11%44.56M
Total liabilities
7.52%110.33M
36.32%146.39M
36.32%146.39M
28.18%141.6M
3.57%111.76M
3.05%102.61M
-3.75%107.39M
-3.75%107.39M
-4.72%110.47M
-13.96%107.91M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
47.28%473.4M
48.59%430.97M
48.59%430.97M
108.77%391.06M
131.62%357.41M
157.88%321.43M
237.34%290.05M
237.34%290.05M
236.22%187.31M
427.24%154.31M
Paid-in capital
12.54%295.11M
11.47%284.05M
11.47%284.05M
11.79%280.36M
11.41%270.78M
9.07%262.24M
7.53%254.82M
7.53%254.82M
7.77%250.79M
8.97%243.04M
Less: Treasury stock
145.45%298.27M
569.67%172.48M
569.67%172.48M
569.67%172.48M
569.67%172.48M
371.81%121.52M
0.00%25.76M
0.00%25.76M
0.00%25.76M
0.00%25.76M
Gains losses not affecting retained earnings
64.71%-12K
-82.66%30K
-82.66%30K
-115.58%-74K
61.41%-71K
70.43%-34K
74.75%173K
74.75%173K
5,377.78%475K
68.65%-184K
Total stockholders'equity
1.75%470.23M
4.48%542.58M
4.48%542.58M
20.84%498.87M
22.68%455.65M
36.24%462.12M
74.66%519.29M
74.66%519.29M
57.17%412.83M
64.38%371.41M
Total equity
1.75%470.23M
4.48%542.58M
4.48%542.58M
20.84%498.87M
22.68%455.65M
36.24%462.12M
74.66%519.29M
74.66%519.29M
57.17%412.83M
64.38%371.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.06%151.65M-9.71%251.22M-9.71%251.22M-39.60%200.15M-54.66%127.57M-13.43%210.81M31.43%278.25M31.43%278.25M73.01%331.37M71.57%281.33M
-Cash and cash equivalents 158.92%147.41M151.66%106.97M151.66%106.97M21.91%76.09M23.20%73.48M-3.85%56.93M-14.15%42.5M-14.15%42.5M4.14%62.42M141.47%59.64M
-Short-term investments -97.24%4.24M-38.81%144.26M-38.81%144.26M-53.87%124.06M-75.60%54.09M-16.50%153.88M45.35%235.75M45.35%235.75M104.39%268.95M59.18%221.69M
Receivables 123.33%61.33M151.65%64.01M151.65%64.01M34.26%34.35M26.67%32.54M4.90%27.46M22.82%25.44M22.82%25.44M25.65%25.58M28.24%25.69M
-Accounts receivable 60.10%43.97M51.45%36.87M51.45%36.87M34.26%34.35M26.67%32.54M4.90%27.46M17.56%24.35M17.56%24.35M25.65%25.58M28.24%25.69M
-Taxes receivable --17.37M2,391.55%27.13M2,391.55%27.13M--------------1.09M--1.09M--------
Prepaid assets --24.15M26.36%15.71M26.36%15.71M--------------12.43M--12.43M--------
Restricted cash --4.55M16.45%7.77M16.45%7.77M--------------6.67M--6.67M--------
Current deferred assets --11.78M12.81%11.17M12.81%11.17M--------------9.9M--9.9M--------
Other current assets -95.62%1.48M26.63%3.45M26.63%3.45M78.74%68.27M-11.37%37.03M-8.75%33.74M-93.19%2.72M-93.19%2.72M36.45%38.19M63.96%41.77M
Total current assets -6.28%254.94M5.34%353.31M5.34%353.31M-23.38%302.76M-43.48%197.14M-11.30%272.01M23.15%335.4M23.15%335.4M64.73%395.14M66.50%348.8M
Non current assets
Net PPE -6.37%37.81M-6.68%39.15M-6.68%39.15M-8.56%39.52M-12.97%39.11M-13.10%40.38M-11.95%41.96M-11.95%41.96M-7.90%43.22M-4.28%44.93M
-Gross PPE -6.37%37.81M1.50%59.31M1.50%59.31M-8.56%39.52M-12.97%39.11M-13.10%40.38M-6.82%58.43M-6.82%58.43M-7.90%43.22M-4.28%44.93M
-Accumulated depreciation -----22.32%-20.16M-22.32%-20.16M-------------9.38%-16.48M-9.38%-16.48M--------
Goodwill and other intangible assets -7.96%144.1M-8.91%146.56M-8.91%146.56M106.48%149.47M108.11%152.77M108.65%156.56M101.17%160.9M101.17%160.9M-12.84%72.39M-15.15%73.41M
-Goodwill 0.00%96.41M0.00%96.41M0.00%96.41M71.98%96.41M71.98%96.41M71.98%96.41M71.98%96.41M71.98%96.41M0.00%56.06M0.00%56.06M
-Other intangible assets -20.72%47.69M-22.23%50.15M-22.23%50.15M224.94%53.06M224.91%56.36M217.01%60.15M169.60%64.49M169.60%64.49M-39.51%16.33M-43.04%17.35M
Investments and advances --77.67M3,689.13%77.03M3,689.13%77.03M--77.03M--77.03M------2.03M--2.03M--------
Non current deferred assets -38.39%50.8M-23.52%58.82M-23.52%58.82M--59.79M--90.1M--82.45M--76.91M--76.91M--------
Other non current assets 14.42%15.25M48.54%14.09M48.54%14.09M-5.26%11.88M-7.50%11.27M25.72%13.33M6.47%9.48M6.47%9.48M43.58%12.54M44.62%12.18M
Total non current assets 11.24%325.62M15.24%335.65M15.24%335.65M163.51%337.7M183.69%370.27M121.58%292.72M113.34%291.28M113.34%291.28M-7.62%128.15M-8.00%130.52M
Total assets 2.80%580.56M9.94%688.97M9.94%688.97M22.39%640.47M18.38%567.4M28.71%564.73M53.26%626.68M53.26%626.68M38.22%523.3M36.42%479.32M
Liabilities
Current liabilities
Payables -24.20%3.74M73.38%4.12M73.38%4.12M707.86%4.11M159.08%3.25M222.27%4.93M108.41%2.38M108.41%2.38M-62.30%509K-91.64%1.26M
-accounts payable -24.20%3.74M73.38%4.12M73.38%4.12M707.86%4.11M159.08%3.25M222.27%4.93M108.41%2.38M108.41%2.38M-62.30%509K-18.02%1.26M
Current accrued expenses 27.20%38.61M34.56%37.31M34.56%37.31M-10.41%36.97M-20.42%29.14M-18.04%30.36M-33.03%27.72M-33.03%27.72M-6.71%41.27M-26.77%36.62M
Current provisions 85.15%7.48M69.65%6.63M69.65%6.63M60.37%5.68M8.02%4.74M21.94%4.04M-6.37%3.91M-6.37%3.91M--3.54M--4.39M
Current debt and capital lease obligation 14.40%5M14.04%4.87M14.04%4.87M50.05%4.71M15.25%4.47M15.09%4.37M17.84%4.27M17.84%4.27M--3.14M--3.88M
-Current capital lease obligation 14.40%5M14.04%4.87M14.04%4.87M50.05%4.71M15.25%4.47M15.09%4.37M17.84%4.27M17.84%4.27M--3.14M--3.88M
Other current liabilities 22.86%9.54M34.30%10.62M34.30%10.62M80.20%14.38M106.48%11.24M65.77%7.76M123.65%7.91M123.65%7.91M-25.59%7.98M-43.80%5.44M
Current liabilities 23.46%72.36M68.85%106.85M68.85%106.85M57.67%100.43M6.69%67.59M4.55%58.61M-9.30%63.28M-9.30%63.28M-14.09%63.7M-15.21%63.35M
Non current liabilities
Long term debt and capital lease obligation -11.97%31.98M-11.18%33.29M-11.18%33.29M-10.07%34.53M-10.82%35.18M-10.23%36.33M-8.85%37.48M-8.85%37.48M-6.58%38.4M-0.27%39.45M
-Long term capital lease obligation -11.97%31.98M-11.18%33.29M-11.18%33.29M-10.07%34.53M-10.82%35.18M-10.23%36.33M-8.85%37.48M-8.85%37.48M-6.58%38.4M-0.27%39.45M
Non current deferred liabilities --------------------------0--0--------
Other non current liabilities -21.95%5.99M-5.70%6.25M-5.70%6.25M-20.77%6.63M75.92%8.99M151.89%7.68M--6.63M--6.63M1,114.95%8.37M-54.14%5.11M
Total non current liabilities -13.71%37.98M-10.35%39.54M-10.35%39.54M-11.99%41.17M-0.87%44.17M1.13%44.01M5.49%44.11M5.49%44.11M11.91%46.77M-12.11%44.56M
Total liabilities 7.52%110.33M36.32%146.39M36.32%146.39M28.18%141.6M3.57%111.76M3.05%102.61M-3.75%107.39M-3.75%107.39M-4.72%110.47M-13.96%107.91M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 47.28%473.4M48.59%430.97M48.59%430.97M108.77%391.06M131.62%357.41M157.88%321.43M237.34%290.05M237.34%290.05M236.22%187.31M427.24%154.31M
Paid-in capital 12.54%295.11M11.47%284.05M11.47%284.05M11.79%280.36M11.41%270.78M9.07%262.24M7.53%254.82M7.53%254.82M7.77%250.79M8.97%243.04M
Less: Treasury stock 145.45%298.27M569.67%172.48M569.67%172.48M569.67%172.48M569.67%172.48M371.81%121.52M0.00%25.76M0.00%25.76M0.00%25.76M0.00%25.76M
Gains losses not affecting retained earnings 64.71%-12K-82.66%30K-82.66%30K-115.58%-74K61.41%-71K70.43%-34K74.75%173K74.75%173K5,377.78%475K68.65%-184K
Total stockholders'equity 1.75%470.23M4.48%542.58M4.48%542.58M20.84%498.87M22.68%455.65M36.24%462.12M74.66%519.29M74.66%519.29M57.17%412.83M64.38%371.41M
Total equity 1.75%470.23M4.48%542.58M4.48%542.58M20.84%498.87M22.68%455.65M36.24%462.12M74.66%519.29M74.66%519.29M57.17%412.83M64.38%371.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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