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AppFolio Inc. (APPF)
:APPF
US Market

AppFolio (APPF) Financial Statements

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AppFolio Financial Overview

AppFolio's market cap is currently $7.87B. The company's EPS TTM is $5.552; its P/E ratio is 38.12; AppFolio is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 794.20M$ 620.45M$ 471.88M$ 359.37M$ 310.06M
Gross Profit$ 492.59M$ 382.37M$ 280.06M$ 215.43M$ 191.03M
Operating Income$ 135.64M$ 963.00K$ -72.37M$ -11.88M$ 9.78M
EBITDA$ 169.87M$ 29.95M$ -38.36M$ 20.35M$ 17.39M
Net Income$ 204.07M$ 2.70M$ -68.12M$ 1.03M$ 158.40M
Balance Sheet
Cash & Short-Term Investments$ 278.25M$ 211.71M$ 160.07M$ 122.45M$ 168.52M
Total Assets$ 626.68M$ 408.89M$ 381.22M$ 408.02M$ 389.48M
Total Debt$ 37.48M$ 44.74M$ 50.24M$ 55.73M$ 40.15M
Net Debt$ -5.03M$ -4.77M$ -20.53M$ -2.11M$ -100.12M
Total Liabilities$ 107.39M$ 111.58M$ 115.67M$ 110.64M$ 103.56M
Stockholders' Equity$ 519.29M$ 297.31M$ 265.55M$ 297.38M$ 285.92M
Cash Flow
Free Cash Flow$ 186.14M$ 51.24M$ 4.14M$ 2.67M$ 3.22M
Operating Cash Flow$ 188.16M$ 60.28M$ 25.36M$ 35.39M$ 48.30M
Investing Cash Flow$ -151.76M$ -55.58M$ -6.47M$ -110.46M$ 146.51M
Financing Cash Flow$ -43.40M$ -25.96M$ -6.16M$ -7.35M$ -70.36M
Currency in USD

AppFolio Earnings and Revenue History

AppFolio Debt to Assets

AppFolio Cash Flow

AppFolio Forecast EPS vs Actual EPS

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