MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
383.10%
Quick Ratio
383.10%
Cash Ratio
256.12%
Debt to Asset Ratio
18.85%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
217,401
147,412
106,967
76,093
Investment securitiescurrent
4,284
4,241
144,256
124,056
Accounts receivable, net
50,442
43,966
36,873
34,346
Prepaid expenses and other current assets
53,058
59,323
65,218
68,269
Total current assets
325,185
254,942
353,314
302,764
Property and equipment, net
21,464
22,449
23,228
22,901
Operating lease right-of-use assets
14,798
15,364
15,924
16,620
Capitalized software development costs, net
11,444
11,416
11,324
11,679
Goodwill
96,410
96,410
96,410
96,410
Intangible assets, net
33,711
36,269
38,826
41,384
Deferred income taxes
42,819
50,795
58,823
59,792
Long-term investments
87,668
77,668
77,033
77,033
Other long-term assets
14,872
15,247
14,085
11,882
Total assets
648,371
580,560
688,967
640,465
Accounts payable
4,776
3,740
4,123
4,112
Accrued employee expenses
30,010
25,163
59,774
52,321
Accrued expenses
26,990
21,436
20,829
19,224
Other current liabilities
23,106
22,018
22,121
24,775
Total current liabilities
84,882
72,357
106,847
100,432
Operating lease liabilities
30,660
31,981
33,287
34,533
Other liabilities
6,687
5,994
6,254
6,632
Total liabilities
122,229
110,332
146,388
141,597
Common stock-Common Class A
3
3
3
3
Common stock-Common Class B
1
1
1
1
Additional paid-in capital
309,484
295,114
284,054
280,361
Accumulated other comprehensive (loss) income
-12
-12
30
-74
Treasury stock
298,273
298,273
172,480
172,480
Retained earnings
514,939
473,395
430,971
391,057
Total stockholders equity
526,142
470,228
542,579
498,868
Total liabilities and stockholders equity
648,371
580,560
688,967
640,465
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$217,401K
(195.87%↑ Y/Y)
Prepaid expenses and
other current assets
$53,058K
(43.30%↑ Y/Y)
Accounts receivable, net
$50,442K
(55.00%↑ Y/Y)
Investment
securitiescurrent
$4,284K
(-92.08%↓ Y/Y)
Total current assets
$325,185K
(64.96%↑ Y/Y)
Goodwill
$96,410K
(0.00%↑ Y/Y)
Long-term investments
$87,668K
(13.81%↑ Y/Y)
Deferred income taxes
$42,819K
(-52.47%↓ Y/Y)
Intangible assets, net
$33,711K
(-23.28%↓ Y/Y)
Property and equipment,
net
$21,464K
(-5.20%↓ Y/Y)
Other long-term
assets
$14,872K
(31.97%↑ Y/Y)
Operating lease
right-of-use assets
$14,798K
(-10.12%↓ Y/Y)
Capitalized software
development costs, net
$11,444K
(-7.81%↓ Y/Y)
Total assets
$648,371K
(14.27%↑ Y/Y)
Total liabilities and
stockholders equity
$648,371K
(14.27%↑ Y/Y)
Total stockholders
equity
$526,142K
(15.47%↑ Y/Y)
Total liabilities
$122,229K
(9.37%↑ Y/Y)
Treasury stock
$298,273K
(72.93%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$12K
(83.10%↑ Y/Y)
Retained earnings
$514,939K
(44.07%↑ Y/Y)
Additional paid-in capital
$309,484K
(14.29%↑ Y/Y)
Total current
liabilities
$84,882K
(25.59%↑ Y/Y)
Operating lease
liabilities
$30,660K
(-12.85%↓ Y/Y)
Other liabilities
$6,687K
(-25.60%↓ Y/Y)
Common stock-Common
Class A
$3K
(50.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(-50.00%↓ Y/Y)
Accrued employee
expenses
$30,010K
(16.39%↑ Y/Y)
Accrued expenses
$26,990K
(49.09%↑ Y/Y)
Other current
liabilities
$23,106K
(13.00%↑ Y/Y)
Accounts payable
$4,776K
(46.77%↑ Y/Y)
Buy us a coffee
APPFOLIO INC (APPF)
APPFOLIO INC (APPF)