AppFolio, Inc.

APPF

APPFAppFolio, Inc. US flag

NASDAQ Global Market

157.89

USD

-0.32

- -

5.66BMarket Cap

Income Statement (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	27	48	75	106	144	190	256	310	359	472	620	794	951
+ Sales & Services Revenue	27	48	75	106	144	190	256	310	359	472	620	794	951
- Cost of Revenue	14	23	34	45	55	74	102	119	144	192	238	282	345
+ Cost of Goods & Services	14	23	34	45	55	74	102	119	144	192	238	282	345
Gross Profit	13	25	41	61	89	117	154	191	215	280	382	512	605
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	34	56	69	79	97	148	181	227	352	381	376	453
+ Selling, General & Admin	13	23	40	47	50	58	86	106	130	208	201	197	239
+ Research & Development	5	7	10	13	17	24	40	49	66	111	151	160	190
+ Other Operating Expense	3	4	6	10	13	15	22	27	31	33	29	20	23
Operating Income (Loss)	-8	-9	-15	-8	9	20	6	10	-12	-72	1	136	153
- Non-Operating (Income) Loss	- -	- -	1	- -	- -	-1	2	-187	-14	-6	-7	-15	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-7	-14	-8
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	1	7	14	8
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	-1	2	-187	-13	-4	- -	-1	- -
Pretax Income	-7	-9	-16	-8	10	20	5	197	2	-67	8	150	161
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-31	38	1	1	5	-54	20
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-9	-16	-8	10	20	36	158	1	-68	3	204	141
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-9	-16	-8	10	20	36	158	1	-68	3	204	141
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-9	-16	-8	10	20	36	158	1	-68	3	204	141
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-9	-16	-8	10	20	36	158	1	-68	3	204	141
EBIT	-8	-9	-15	-8	9	20	6	10	-12	-72	1	136	153
EBITDA	-5	-5	-9	2	22	34	32	39	20	-38	32	157	178
EBITDA Margin (%)	-17.91	-9.97	-11.87	1.43	15.32	18.01	12.59	12.58	5.66	-8.13	5.17	19.8	18.7
EBITA	-8	-9	-15	-8	9	20	6	10	-12	-72	1	136	153
Gross Margin (%)	48.7	52.69	54.78	57.73	61.56	61.3	60.3	61.61	59.95	59.35	61.63	64.48	63.68
Operating Margin (%)	-28.65	-17.95	-20.01	-7.98	6.49	10.34	2.52	3.16	-3.31	-15.34	0.16	17.08	16.08
Profit Margin (%)	-27.52	-18.08	-20.9	-7.84	6.76	10.51	14.17	51.09	0.29	-14.44	0.44	25.69	14.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	4	6	10	13	15	26	29	32	34	31	22	25
Basic Weighted Avg Shares	26	26	21	34	34	34	34	34	35	35	36	36	36
Basic EPS, GAAP	-0.28	-0.33	-0.73	-0.25	0.29	0.59	1.07	4.62	0.03	-1.95	0.08	5.63	3.91
Basic EPS from Cont Ops	-0.28	-0.33	-0.73	-0.25	0.29	0.59	1.07	4.62	0.03	-1.95	0.08	5.63	3.91
Diluted Weighted Avg Shares	26	26	21	34	35	36	36	36	36	35	36	37	36
Diluted EPS, GAAP	-0.28	-0.33	-0.73	-0.25	0.28	0.56	1.02	4.44	0.03	-1.95	0.07	5.55	3.88
Diluted EPS from Cont Ops	-0.28	-0.33	-0.73	-0.25	0.28	0.56	1.02	4.44	0.03	-1.95	0.07	5.55	3.88

Balance Sheet (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	13	8	28	32	54	108	62	199	159	201	272	335	353
+ Cash, Cash Equivalents & STI	11	5	22	26	46	91	39	169	122	160	212	278	251
+ Cash & Cash Equivalents	11	5	12	11	16	74	16	140	58	71	50	43	107
+ ST Investments	- -	- -	10	15	30	17	23	28	65	89	162	236	144
+ Accounts & Notes Receiv	1	1	2	3	3	6	8	10	13	17	21	25	64
+ Accounts Receivable, Net	1	1	2	3	3	6	8	10	13	17	21	24	37
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	27
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	4	5	12	16	21	24	25	40	32	38
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	15	18	63	60	56	68	198	190	249	180	137	291	336
+ Property, Plant & Equip, Net	2	3	6	7	7	7	43	57	72	50	48	42	39
+ Property, Plant & Equip	3	5	9	12	13	16	54	68	83	63	63	58	59
- Accumulated Depreciation	1	2	3	5	7	9	12	11	11	13	15	16	20
+ LT Investments & Receivables	- -	- -	34	27	22	11	12	7	61	25	- -	2	77
+ LT Investments	- -	- -	34	27	22	11	12	7	61	25	- -	2	77
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	13	15	22	27	27	50	144	126	116	105	89	247	219
+ Total Intangible Assets	12	14	21	25	26	42	110	108	109	96	80	161	147
+ Goodwill	5	5	7	7	7	16	58	56	56	56	56	96	96
+ Other Intangible Assets	7	9	15	19	19	26	51	52	53	40	24	64	50
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	8	34	18	7	9	9	86	73
Total Assets	28	25	90	93	110	176	260	389	408	381	409	627	689
+ Payables & Accruals	3	7	11	13	16	22	31	37	45	38	43	30	41
+ Accounts Payable	- -	2	2	1	1	1	2	1	2	2	1	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	10	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	5	8	12	15	21	29	26	42	36	41	28	37
+ ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	3	4	4	5
+ ST Borrowings	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	4	5
+ Other ST Liabilities	3	7	6	9	8	5	16	12	8	20	24	29	61
+ Deferred Revenue	3	4	5	8	7	3	5	2	3	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	1	1	1	1	11	10	5	20	24	29	61
Total Current Liabilities	6	14	17	21	24	28	47	50	53	61	70	63	107
+ LT Debt	- -	- -	- -	- -	- -	49	81	40	56	50	41	37	33
+ LT Borrowings	- -	- -	- -	- -	- -	49	47	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	33	40	56	50	41	37	33
+ Other LT Liabilities	66	63	1	2	1	7	- -	14	2	4	1	7	6
+ Accrued Liabilities	- -	- -	- -	- -	1	7	- -	14	2	- -	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	66	63	1	2	- -	- -	- -	- -	1	4	- -	7	6
Total Noncurrent Liabilities	66	63	1	2	1	56	81	54	58	54	42	44	40
Total Liabilities	72	77	18	23	25	84	128	104	111	116	112	107	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	142	147	153	158	162	161	172	210	237	255	284
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	142	147	153	158	162	161	172	210	237	255	284
- Treasury Stock	- -	- -	- -	- -	- -	22	22	26	26	26	26	26	172
+ Retained Earnings	-44	-53	-69	-77	-67	-44	-8	150	151	83	86	290	431
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Equity Before Minority Interest	-44	-51	73	70	85	92	132	286	297	266	297	519	543
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-44	-51	73	70	85	92	132	286	297	266	297	519	543
Total Liabilities & Equity	28	25	90	93	110	176	260	389	408	381	409	627	689
Shares Outstanding	32	32	34	34	34	34	34	34	35	35	36	36	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	33	40	56	54	45	42	38
Net Debt	-11	-5	-12	-11	-16	-24	33	-140	-58	-71	-50	-43	-107
Net Debt to Equity	25.64	10.52	-16.59	-15.35	-18.93	-26.41	24.84	-49.06	-19.45	-26.65	-16.65	-8.19	-19.71
Tangible Common Equity Ratio	-366.48	-579.82	74.3	65.92	70.1	37.3	14.72	63.21	62.99	59.41	66.08	76.94	73.01
Current Ratio	2.18	0.58	1.63	1.51	2.25	3.83	1.3	4	3.01	3.28	3.9	5.3	3.31
Cash Conversion Cycle	- -	-11.07	-16.11	-5.64	2.38	3.36	3.2	5.82	8.02	7.28	8.18	8.08	8.31

Cash Flow Statement (USD)

MCP API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-9	-16	-8	10	20	36	158	1	-68	3	204	141
+ Depreciation & Amortization	3	4	6	10	13	15	26	29	32	34	31	22	25
+ Non-Cash Items	-1	1	1	5	6	7	-23	-148	5	60	54	-15	98
+ Stock-Based Compensation	- -	1	1	4	6	6	8	10	17	43	52	60	71
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-31	29	- -	-1	- -	-77	18
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	- -	- -	- -
+ Other Non-Cash Adj	-2	- -	- -	1	- -	- -	- -	-188	-13	-4	2	2	9
+ Chg in Non-Cash Work Cap	1	4	2	5	1	-5	- -	9	-2	-1	-28	-23	-22
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	-1	-1	-2	-3	-2	-4	-4	-3	-13
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	- -	-1	-6	-4	-6	-3	-7	-23	-6	-21
+ Inc (Dec) in Accts Payable	1	4	3	2	3	5	5	18	2	13	2	-10	17
+ Inc (Dec) in Other	1	1	2	3	-1	-3	1	- -	1	-3	-3	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	- -	-7	12	29	36	39	48	35	25	60	188	242
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-4	-4	-2	-2	-29	-19	-8	-7	-9	-2	-3
+ Acq of Fixed Prod Assets	-1	-2	-4	-4	-2	-2	-8	-19	-8	-7	-9	-2	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-21	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	80	- -	- -	-22	- -	-4	- -	- -	- -	- -	-145
+ Increase in Capital Stock	- -	- -	80	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-22	- -	-4	- -	- -	- -	- -	-146
+ Net Change in LT Investment	3	- -	-44	2	-10	24	-7	- -	-91	10	-42	-67	18
+ Dec in LT Investment	3	- -	30	34	16	54	18	44	151	89	153	250	322
+ Inc in LT Investment	- -	- -	-74	-32	-27	-30	-25	-44	-241	-79	-196	-317	-304
+ Net Cash From Acq & Div	- -	- -	-4	- -	- -	-14	-54	191	13	5	1	-77	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	191	13	5	1	- -	- -
+ Cash for Acq of Subs	- -	- -	-4	- -	- -	-14	-54	- -	- -	- -	- -	-77	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-5	-8	-11	-10	-12	- -	-26	-25	-15	-5	-5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-6	-59	-13	-23	-5	-90	147	-110	-6	-56	-152	10
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	50	-1	-49	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	10	- -	- -	50	2	51	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-10	- -	- -	- -	-3	-100	- -	- -	- -	- -	- -
+ Other Financing Activities	12	- -	-7	- -	-1	-2	-6	-17	-7	-6	-26	-43	-43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	- -	73	- -	-1	26	-7	-70	-7	-6	-26	-43	-188
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-6	7	-1	5	58	-58	124	-82	13	-21	-7	64
EBITDA	-5	-5	-9	2	22	34	32	39	20	-38	32	157	178
EBITDA Margin (%)	-17.91	-9.97	-11.87	1.43	15.32	18.01	12.59	12.58	5.66	-8.13	5.17	19.8	18.7
Free Cash Flow	-6	-1	-11	7	27	34	10	29	27	19	51	186	239
Net Cash Paid for Acquisitions	- -	- -	4	- -	- -	14	54	-191	-13	-5	-1	77	1
Free Cash Flow to Firm	- -	- -	- -	- -	27	34	- -	29	27	- -	51	- -	239
Free Cash Flow to Equity	- -	-1	-11	7	27	84	30	-20	27	19	51	186	239
Free Cash Flow per Basic Share	-0.22	-0.06	-0.49	0.22	0.8	1	0.29	0.85	0.79	0.54	1.44	5.13	6.64
Price/Free Cash Flow	- -	- -	-99.43	50.84	46.18	54.89	57.53	95.49	99.37	115.64	91.01	47.72	34.46
Cash Flow to Net Income	0.6	-0.06	0.44	-1.39	3.02	1.82	1.07	0.3	34.43	-0.37	22.31	0.92	1.72
Capital Expenditures	-1	-2	-4	-4	-2	-2	-29	-19	-8	-7	-9	-2	-3