AppFolio Balance Sheet - Annual (NASDAQ:APPF)

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$77.6 $0.2 (0.26%) APPF stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AppFolio, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AppFolio stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing AppFolio revenue AppFolio operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AppFolio balance sheet for 2017 shows cash on hand of $16.1M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check AppFolio financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash16.1M10.69M12.06M5.41M11.26M
Marketable Securities29.8M15.47M10.23M--
Receivables3.38M2.51M2.04M1.19M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets4.54M3.53M3.16M1.2M-
Total Current Assets
53.84M32.22M27.5M7.8M12.71M
Property Plant & Equipment13.44M12.13M9.27M4.57M2.94M
Accumulated Depreciation6.74M5.06M3.16M1.95M1.2M
Net Property Plant & Equipment
24.3M22.61M16.12M8.13M4.61M
Investment & Advances22.4M26.68M34.41M--
Other Non-Current Assets-----
Deferred Charges-----
Intangibles8.46M9.84M11.25M8.61M9.47M
Deposits & Other Assets1.23M1.21M1.17M--
Total Assets
110.24M92.58M90.48M25.43M27.7M
Notes Payable-----
Accounts Payable--2.36M2.08M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses14.99M11.59M8.49M4.87M2.77M
Income Taxes Payable-----
Other Current Liabilities8.3M8.83M6.03M6.56M2.83M
Total Current Liabilities
23.91M21.36M16.9M13.52M5.82M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities1.25M1.54M--2.55M
Total Liabilities
25.16M22.9M17.78M13.73M8.5M
Minority Interest-----
Preferred Stock---63.16M63.16M
Common Stock Net-----
Capital Surplus152.53M146.69M141.52M1.54M-
Retained Earnings-67.24M-76.96M-68.68M-53.01M-44.39M
Treasury Stock-----
Other Liabilities-0.2M-0.05M-0.15M--
Shareholders Equity85.07M69.68M72.69M11.69M19.2M
Total Liabilities & Shareholders Equity110.24M92.58M90.48M25.43M27.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the AppFolio stock price, and AppFolio historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AppFolio PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the AppFolio company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AppFolio had total assets of $110.24M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AppFolio is $25.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of APPF stock.

AppFolio Balance Sheet - Key Ratios

Current ratio
2.95
Debt to equity ratio
0
Asset turnover ratio
1.59
Receivables turnover
39.19
Price to book ratio
30.6

Annual Balance Sheets For AppFolio Inc Peers

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