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For the year ending 2025-12-31, APPF has $688,967K in assets. $146,388K in debts. $106,967K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
330.67%
Cash Ratio
100.11%
Debt to Asset Ratio
21.25%
Assets Breakdown
    • Investment securitiescurrent
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Treasury stock, at cost, 1,108 a...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
106,967
Investment securitiescurrent
144,256
Accounts receivable, net
36,873
Prepaid expenses and other current assets
65,218
Total current assets
353,314
Property and equipment, net
23,228
Operating lease right-of-use assets
15,924
Capitalized software development costs, net
11,324
Goodwill
96,410
Intangible assets, net
38,826
Deferred income taxes
58,823
Long-term investments
77,033
Other long-term assets
14,085
Total assets
688,967
Accounts payable
4,123
Accrued employee expenses
59,774
Accrued expenses
20,829
Other current liabilities
22,121
Total current liabilities
106,847
Operating lease liabilities
33,287
Other liabilities
6,254
Total liabilities
146,388
Common stock-Common Class A
3
Common stock-Common Class B
1
Additional paid-in capital
284,054
Accumulated other comprehensive (loss) income
30
Treasury stock, at cost, 1,108 and 418753 shares of class a common stock as of december31, 2025 and december31, 2024, respectively
172,480
Retained earnings
430,971
Total stockholders equity
542,579
Total liabilities and stockholders equity
688,967
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$65,218K Accounts receivable, net$36,873K Investmentsecuritiescurrent$144,256K Cash and cashequivalents$106,967K Other long-termassets$14,085K Long-term investments$77,033K Deferred income taxes$58,823K Intangible assets, net$38,826K Goodwill$96,410K Capitalized softwaredevelopment costs, net$11,324K Operating leaseright-of-use assets$15,924K Property and equipment,net$23,228K Total current assets$353,314K Total assets$688,967K Total liabilities andstockholders equity$688,967K Total stockholdersequity$542,579K Total liabilities$146,388K Treasury stock, at cost,1,108 and 418753...$172,480K Retained earnings$430,971K Accumulated othercomprehensive (loss) income$30K Additional paid-in capital$284,054K Other liabilities$6,254K Operating leaseliabilities$33,287K Total currentliabilities$106,847K Common stock-CommonClass B$1K Common stock-CommonClass A$3K Other currentliabilities$22,121K Accrued expenses$20,829K Accrued employeeexpenses$59,774K Accounts payable$4,123K

APPFOLIO INC (APPF)

APPFOLIO INC (APPF)