APPF: Appfolio Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Appfolio Inc (APPF).
$8.96B Market Cap.
APPF Market Cap. (MRY)
APPF Shares Outstanding (MRY)
APPF Assets (MRY)
Total Assets
$626.68M
Total Liabilities
$107.39M
Total Investments
$235.75M
APPF Income (MRY)
Revenue
$794.20M
Net Income
$204.07M
Operating Expense
$376.49M
APPF Cash Flow (MRY)
CF Operations
$188.16M
CF Investing
-$151.76M
CF Financing
-$43.40M
APPF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $626,678,000 (53.26%) | $408,889,000 (7.26%) | $381,217,000 (-6.57%) | $408,017,000 (4.76%) |
Assets Current | $335,402,000 (23.15%) | $272,357,000 (35.19%) | $201,468,000 (27.03%) | $158,595,000 (-20.45%) |
Assets Non-Current | $291,276,000 (113.34%) | $136,532,000 (-24.04%) | $179,749,000 (-27.93%) | $249,422,000 (31.19%) |
Goodwill & Intangible Assets | $160,896,000 (101.17%) | $79,979,000 (-16.87%) | $96,208,000 (-11.79%) | $109,070,000 (1.03%) |
Shareholders Equity | $519,290,000 (74.66%) | $297,312,000 (11.96%) | $265,546,000 (-10.71%) | $297,381,000 (4.01%) |
Property Plant & Equipment Net | $41,955,000 (-11.95%) | $47,647,000 (-3.93%) | $49,595,000 (-31.30%) | $72,189,000 (26.65%) |
Cash & Equivalents | $42,504,000 (-14.15%) | $49,509,000 (-30.04%) | $70,769,000 (22.34%) | $57,847,000 (-58.76%) |
Accumulated Other Comprehensive Income | $173,000 (74.75%) | $99,000 (105.88%) | -$1,684,000 (-768.04%) | -$194,000 (-446.43%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $235,745,000 (45.35%) | $162,196,000 (41.71%) | $114,458,000 (-8.93%) | $125,676,000 (258.81%) |
Investments Current | $235,745,000 (45.35%) | $162,196,000 (81.64%) | $89,297,000 (38.23%) | $64,600,000 (128.62%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $25,161,000 (-58.80%) | $61,076,000 (802.16%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $24,346,000 (17.56%) | $20,709,000 (25.49%) | $16,503,000 (31.03%) | $12,595,000 (25.24%) |
Trade & Non-Trade Payables | $2,378,000 (108.41%) | $1,141,000 (-53.86%) | $2,473,000 (45.13%) | $1,704,000 (63.85%) |
Accumulated Retained Earnings (Deficit) | $290,048,000 (237.34%) | $85,980,000 (3.24%) | $83,278,000 (-44.99%) | $151,397,000 (0.68%) |
Tax Assets | $76,910,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $697,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $37,476,000 (-8.85%) | $41,114,000 (-18.16%) | $50,237,000 (-9.86%) | $55,733,000 (38.83%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $37,476,000 (-8.85%) | $41,114,000 (-18.16%) | $50,237,000 (-9.86%) | $55,733,000 (38.83%) |
Total Liabilities | $107,388,000 (-3.75%) | $111,577,000 (-3.54%) | $115,671,000 (4.55%) | $110,636,000 (6.83%) |
Liabilities Current | $63,280,000 (-9.30%) | $69,766,000 (13.73%) | $61,343,000 (16.53%) | $52,642,000 (5.70%) |
Liabilities Non-Current | $44,108,000 (5.49%) | $41,811,000 (-23.04%) | $54,328,000 (-6.32%) | $57,994,000 (7.89%) |
APPF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $794,202,000 (28.01%) | $620,445,000 (31.48%) | $471,883,000 (31.31%) | $359,370,000 (15.90%) |
Cost of Revenue | $282,067,000 (18.48%) | $238,076,000 (24.11%) | $191,826,000 (33.26%) | $143,944,000 (20.93%) |
Selling General & Administrative Expense | $196,571,000 (-2.23%) | $201,054,000 (-3.43%) | $208,190,000 (59.56%) | $130,479,000 (23.18%) |
Research & Development Expense | $160,375,000 (5.95%) | $151,364,000 (36.22%) | $111,118,000 (68.41%) | $65,980,000 (35.96%) |
Operating Expenses | $376,491,000 (-1.29%) | $381,406,000 (8.22%) | $352,427,000 (55.05%) | $227,304,000 (25.41%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$53,746,000 (-1115.03%) | $5,295,000 (277.67%) | $1,402,000 (98.58%) | $706,000 (-98.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $204,068,000 (7452.48%) | $2,702,000 (103.97%) | -$68,119,000 (-6726.36%) | $1,028,000 (-99.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $204,068,000 (7452.48%) | $2,702,000 (103.97%) | -$68,119,000 (-6726.36%) | $1,028,000 (-99.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $204,068,000 (7452.48%) | $2,702,000 (103.97%) | -$68,119,000 (-6726.36%) | $1,028,000 (-99.35%) |
Weighted Average Shares | $36,252,000 (1.75%) | $35,629,000 (1.77%) | $35,010,000 (1.25%) | $34,578,000 (0.92%) |
Weighted Average Shares Diluted | $36,782,000 (1.00%) | $36,417,000 (4.02%) | $35,010,000 (-1.94%) | $35,701,000 (-0.03%) |
Earning Before Interest & Taxes (EBIT) | $150,322,000 (1779.73%) | $7,997,000 (111.99%) | -$66,717,000 (-3947.58%) | $1,734,000 (-99.13%) |
Gross Profit | $512,135,000 (33.94%) | $382,369,000 (36.53%) | $280,057,000 (30.00%) | $215,426,000 (12.77%) |
Operating Income | $135,644,000 (13985.57%) | $963,000 (101.33%) | -$72,370,000 (-509.28%) | -$11,878,000 (-221.41%) |
APPF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$151,761,000 (-173.04%) | -$55,582,000 (-759.60%) | -$6,466,000 (94.15%) | -$110,459,000 (-175.39%) |
Net Cash Flow from Financing | -$43,403,000 (-67.19%) | -$25,961,000 (-321.24%) | -$6,163,000 (16.13%) | -$7,348,000 (89.56%) |
Net Cash Flow from Operations | $188,159,000 (212.13%) | $60,283,000 (137.66%) | $25,365,000 (-28.33%) | $35,391,000 (-26.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$7,005,000 (67.05%) | -$21,260,000 (-266.93%) | $12,736,000 (115.45%) | -$82,416,000 (-166.22%) |
Net Cash Flow - Business Acquisitions and Disposals | -$77,421,000 (0%) | $0 (0%) | $5,124,000 (1174.63%) | $402,000 (-99.79%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$67,154,000 (-60.98%) | -$41,716,000 (-532.83%) | $9,638,000 (112.33%) | -$78,143,000 (-47748.17%) |
Capital Expenditure | -$7,186,000 (48.18%) | -$13,866,000 (34.68%) | -$21,228,000 (35.12%) | -$32,718,000 (27.42%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,924,000 (51.21%) | $2,595,000 (-42.00%) | $4,474,000 (71.16%) | $2,614,000 (177.52%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $62,081,000 (13.18%) | $54,852,000 (26.87%) | $43,234,000 (152.03%) | $17,154,000 (66.41%) |
Depreciation Amortization & Accretion | $19,820,000 (-30.78%) | $28,632,000 (-15.81%) | $34,007,000 (5.51%) | $32,231,000 (10.35%) |
APPF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 64.50% (4.71%) | 61.60% (3.88%) | 59.30% (-1.00%) | 59.90% (-2.76%) |
Profit Margin | 25.70% (6325.00%) | 0.40% (102.78%) | -14.40% (-4900.00%) | 0.30% (-99.41%) |
EBITDA Margin | 21.40% (262.71%) | 5.90% (185.51%) | -6.90% (-172.63%) | 9.50% (-87.07%) |
Return on Average Equity (ROAE) | 49.70% (4418.18%) | 1.10% (104.40%) | -25.00% (-6350.00%) | 0.40% (-99.47%) |
Return on Average Assets (ROAA) | 39.50% (5542.86%) | 0.70% (103.95%) | -17.70% (-6000.00%) | 0.30% (-99.34%) |
Return on Sales (ROS) | 18.90% (1353.85%) | 1.30% (109.22%) | -14.10% (-2920.00%) | 0.50% (-99.22%) |
Return on Invested Capital (ROIC) | 43.80% (995.00%) | 4.00% (113.38%) | -29.90% (-4371.43%) | 0.70% (-99.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 43.82 (-97.98%) | 2,165.5 (4107.14%) | -54.04 (-101.34%) | 4,035.33 (10254.97%) |
Price to Sales Ratio (P/S) | 11.26 (13.21%) | 9.95 (27.24%) | 7.82 (-32.88%) | 11.65 (-41.46%) |
Price to Book Ratio (P/B) | 17.26 (-17.16%) | 20.84 (49.34%) | 13.95 (-1.13%) | 14.11 (-34.71%) |
Debt to Equity Ratio (D/E) | 0.21 (-44.80%) | 0.38 (-13.99%) | 0.44 (17.20%) | 0.37 (2.76%) |
Earnings Per Share (EPS) | 5.63 (6937.50%) | 0.08 (104.10%) | -1.95 (-6600.00%) | 0.03 (-99.35%) |
Sales Per Share (SPS) | 21.91 (25.81%) | 17.41 (29.19%) | 13.48 (29.69%) | 10.39 (14.85%) |
Free Cash Flow Per Share (FCFPS) | 4.99 (283.12%) | 1.3 (1004.24%) | 0.12 (53.25%) | 0.08 (-18.09%) |
Book Value Per Share (BVPS) | 14.32 (71.65%) | 8.35 (10.02%) | 7.58 (-11.80%) | 8.6 (3.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.85 (39.17%) | 9.23 (13.40%) | 8.14 (-5.84%) | 8.65 (5.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 59 (-92.36%) | 772 (1503.64%) | -55 (-102.29%) | 2,404 (7654.84%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 52.55 (-68.84%) | 168.63 (249.43%) | -112.85 (-191.94%) | 122.74 (360.89%) |
Asset Turnover | 1.54 (-6.57%) | 1.64 (34.31%) | 1.22 (35.70%) | 0.9 (1.01%) |
Current Ratio | 5.3 (35.76%) | 3.9 (18.88%) | 3.28 (8.99%) | 3.01 (-24.73%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $180,973,000 (289.89%) | $46,417,000 (1022.00%) | $4,137,000 (54.77%) | $2,673,000 (-16.96%) |
Enterprise Value (EV) | $8,940,140,724 (44.74%) | $6,176,598,590 (67.33%) | $3,691,303,563 (-11.46%) | $4,169,015,937 (-31.31%) |
Earnings Before Tax (EBT) | $150,322,000 (1779.73%) | $7,997,000 (111.99%) | -$66,717,000 (-3947.58%) | $1,734,000 (-99.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $170,142,000 (364.50%) | $36,629,000 (211.98%) | -$32,710,000 (-196.31%) | $33,965,000 (-85.10%) |
Invested Capital | $397,474,000 (58.51%) | $250,749,000 (23.44%) | $203,134,000 (-16.81%) | $244,191,000 (85.56%) |
Working Capital | $272,122,000 (34.32%) | $202,591,000 (44.58%) | $140,125,000 (32.25%) | $105,953,000 (-29.15%) |
Tangible Asset Value | $465,782,000 (41.61%) | $328,910,000 (15.40%) | $285,009,000 (-4.66%) | $298,947,000 (6.19%) |
Market Capitalization | $8,964,155,724 (44.69%) | $6,195,427,590 (67.21%) | $3,705,279,563 (-11.71%) | $4,196,900,937 (-32.09%) |
Average Equity | $410,681,000 (60.03%) | $256,622,500 (-5.93%) | $272,788,000 (-6.11%) | $290,532,750 (38.38%) |
Average Assets | $517,015,500 (37.00%) | $377,387,000 (-2.08%) | $385,390,250 (-3.24%) | $398,293,250 (14.66%) |
Invested Capital Average | $342,993,500 (71.55%) | $199,943,500 (-10.44%) | $223,240,000 (-4.25%) | $233,159,000 (33.42%) |
Shares | 36,333,316 (1.60%) | 35,762,108 (1.71%) | 35,161,127 (1.42%) | 34,667,941 (0.99%) |
