Appfolio Financial Statements From 2010 to 2024

APPF Stock  USD 214.79  6.29  3.02%   
Appfolio financial statements provide useful quarterly and yearly information to potential Appfolio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Appfolio financial statements helps investors assess Appfolio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Appfolio's valuation are summarized below:
Gross Profit
280.1 M
Profit Margin
0.0044
Market Capitalization
7.5 B
Enterprise Value Revenue
12.5313
Revenue
620.4 M
There are over one hundred nineteen available fundamental signals for Appfolio, which can be analyzed over time and compared to other ratios. Active traders should verify all of Appfolio prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Appfolio Total Revenue

651.47 Million

Check Appfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Appfolio main balance sheet or income statement drivers, such as Depreciation And Amortization of 20 M, Interest Expense of 722 K or Selling General Administrative of 88.3 M, as well as many exotic indicators such as Price To Sales Ratio of 8.53, Dividend Yield of 0.0013 or PTB Ratio of 21.8. Appfolio financial statements analysis is a perfect complement when working with Appfolio Valuation or Volatility modules.
  
This module can also supplement Appfolio's financial leverage analysis and stock options assessment as well as various Appfolio Technical models . Check out the analysis of Appfolio Correlation against competitors.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.

Appfolio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.3 M36.4 M27.5 M
Slightly volatile
Total Assets237 M408.9 M179.3 M
Slightly volatile
Other Current Liabilities14.4 M7.7 M10.6 M
Slightly volatile
Total Current Liabilities39.1 M69.8 M29.8 M
Slightly volatile
Other Liabilities3.7 M4.7 M3.3 M
Slightly volatile
Property Plant And Equipment Net30 M47.6 M22.4 M
Slightly volatile
Accounts Payable1.6 M1.1 M1.2 M
Slightly volatile
Cash46.4 M49.5 M36.3 M
Slightly volatile
Non Current Assets Total123.4 M136.5 M93.5 M
Slightly volatile
Non Currrent Assets Other4.9 M8.9 M3.8 M
Slightly volatile
Other Assets16.9 M10.1 M12.2 M
Slightly volatile
Cash And Short Term Investments222.3 M211.7 M77.3 M
Slightly volatile
Net Receivables21.7 M20.7 M7.1 M
Slightly volatile
Good Will32.9 M64.5 M25.7 M
Slightly volatile
Common Stock Total Equity3.7 K4.6 KK
Slightly volatile
Liabilities And Stockholders Equity237 M408.9 M179.3 M
Slightly volatile
Non Current Liabilities Total47.7 M41.8 M48.2 M
Very volatile
Other Current Assets41.9 M39.9 M12.9 M
Slightly volatile
Other Stockholder Equity130.9 M211.2 M96.3 M
Slightly volatile
Total Liabilities86.8 M111.6 M78 M
Slightly volatile
Property Plant And Equipment Gross31.5 M62.7 M23.5 M
Slightly volatile
Total Current Assets286 M272.4 M97.3 M
Slightly volatile
Short Term Debt3.4 M3.6 M10 M
Slightly volatile
Intangible Assets31.6 M23.9 M24.6 M
Slightly volatile
Common Stock3.8 K4.6 KK
Slightly volatile
Property Plant Equipment18.8 M30 M15 M
Slightly volatile
Short Term Investments170.3 M162.2 M44.1 M
Slightly volatile
Capital Surpluse179.2 M241.2 M162.1 M
Slightly volatile
Non Current Liabilities Other662.1 K697 K11.1 M
Slightly volatile
Net Invested Capital244.1 M297.3 M159.5 M
Slightly volatile
Net Working Capital113.5 M202.6 M69.7 M
Slightly volatile
Short and Long Term Debt Total43 M44.7 M50.9 M
Very volatile
Long Term Debt Total38.4 M42.6 M47.2 M
Slightly volatile
Short and Long Term Debt968.4 K1.1 M1.2 M
Slightly volatile
Capital Stock3.2 K3.6 K3.9 K
Slightly volatile
Capital Lease Obligations49.3 M44.7 M38.2 M
Slightly volatile

Appfolio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20 M26.5 M15.2 M
Slightly volatile
Selling General Administrative88.3 M84.1 M33.8 M
Slightly volatile
Selling And Marketing Expenses54.2 M107.6 M41.8 M
Slightly volatile
Total Revenue651.5 M620.4 M222.5 M
Slightly volatile
Gross Profit401.5 M382.4 M133.9 M
Slightly volatile
Other Operating Expenses650.5 M619.5 M229.1 M
Slightly volatile
Research Development158.9 M151.4 M44.3 M
Slightly volatile
Cost Of Revenue250 M238.1 M88.6 M
Slightly volatile
Total Operating Expenses400.5 M381.4 M140.5 M
Slightly volatile
Interest Income7.4 MM1.6 M
Slightly volatile
Reconciled Depreciation28.4 M29.9 M19.8 M
Slightly volatile

Appfolio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation57.6 M54.9 M13.9 M
Slightly volatile
Begin Period Cash Flow42.1 M71 M31.6 M
Slightly volatile
Depreciation20.2 M28.6 M15.4 M
Slightly volatile
Capital Expenditures8.6 MM14.7 M
Slightly volatile
End Period Cash Flow46.6 M49.8 M36.4 M
Slightly volatile
Change To Liabilities16 M15.2 M6.9 M
Slightly volatile
Change To Operating Activities4.1 M2.6 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.539.948311.1178
Pretty Stable
Dividend Yield0.00130.00170.0016
Slightly volatile
Days Sales Outstanding8.5912.182810.6243
Pretty Stable
Stock Based Compensation To Revenue0.09280.08840.0376
Slightly volatile
EV To Sales8.449.940610.9494
Pretty Stable
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover21920981.4003
Slightly volatile
Sales General And Administrative To Revenue0.120.13560.1358
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.130.2440.1661
Very volatile
Cash Per Share6.245.94192.2773
Slightly volatile
Payout Ratio0.120.08260.1308
Slightly volatile
Days Payables Outstanding1.661.74938.2765
Slightly volatile
Intangibles To Total Assets0.340.19560.3384
Slightly volatile
Current Ratio2.03.90392.4021
Slightly volatile
Receivables Turnover38.0929.960234.6568
Pretty Stable
Graham Number6.663.77347.2109
Slightly volatile
Revenue Per Share18.2817.4146.5754
Slightly volatile
Interest Debt Per Share0.971.25570.9763
Slightly volatile
Debt To Assets0.140.10940.1593
Slightly volatile
Operating Cycle8.5912.182810.6243
Pretty Stable
Days Of Payables Outstanding1.661.74938.2765
Slightly volatile
Dividend Payout Ratio0.120.08260.1308
Slightly volatile
Long Term Debt To Capitalization0.230.12150.2857
Slightly volatile
Quick Ratio1.763.33132.1415
Slightly volatile
Net Income Per E B T0.320.33791.3073
Very volatile
Cash Ratio0.940.70961.3138
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding8.5912.182810.6243
Pretty Stable
Fixed Asset Turnover14.8713.021713.9485
Slightly volatile
Debt Ratio0.140.10940.1593
Slightly volatile
Price Sales Ratio8.539.948311.1178
Pretty Stable
Asset Turnover1.261.51741.1158
Pretty Stable
Gross Profit Margin0.460.61630.5545
Slightly volatile

Appfolio Fundamental Market Drivers

Cash And Short Term Investments211.7 M

Appfolio Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Appfolio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Appfolio income statement, its balance sheet, and the statement of cash flows. Appfolio investors use historical funamental indicators, such as Appfolio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Appfolio investors may use each financial statement separately, they are all related. The changes in Appfolio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Appfolio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Appfolio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Appfolio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.3 M60.2 M
Total Revenue620.4 M651.5 M
Cost Of Revenue238.1 M250 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.24  0.13 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 17.41  18.28 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Appfolio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Appfolio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Appfolio will appreciate offsetting losses from the drop in the long position's value.

Moving against Appfolio Stock

  0.52DOCU DocuSign Financial Report 13th of June 2024 PairCorr
  0.46DT Dynatrace Holdings LLC Financial Report 15th of May 2024 PairCorr
The ability to find closely correlated positions to Appfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Appfolio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Appfolio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Appfolio to buy it.
The correlation of Appfolio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Appfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Appfolio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Appfolio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Appfolio is a strong investment it is important to analyze Appfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:
Check out the analysis of Appfolio Correlation against competitors.
For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Appfolio Stock analysis

When running Appfolio's price analysis, check to measure Appfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.
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Is Appfolio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
0.06
Revenue Per Share
17.414
Quarterly Revenue Growth
0.385
Return On Assets
0.0139
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.