AppFolio Balance Sheet - Quarterly (NASDAQ:APPF)

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$77.8 $0.6 (0.78%) APPF stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at AppFolio balance sheet. Financial strength can be guaged by performing AppFolio stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AppFolio had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at AppFolio operating cash flow and AppFolio revenue also. AppFolio debt to equity ratio is 0.

View and download AppFolio quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash18.01M8.54M16.1M14.78M7.38M7.96M10.69M7.6M10.96M11.26M
Marketable Securities34.71M37.29M29.8M28.39M24.73M19.35M15.47M10.01M11.23M9.94M
Receivables5.55M4.53M3.38M3.41M4.23M3.81M2.51M2.7M3.04M2.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.25M5.25M4.54M4.39M3.74M3.13M3.53M3.96M3.8M4.44M
Total Current Assets
64.53M55.62M53.84M50.98M40.1M34.27M32.22M24.29M29.04M28.29M
Property Plant & Equipment--13.44M---12.13M---
Accumulated Depreciation--6.74M---5.06M---
Net Property Plant & Equipment
24.92M24.52M24.3M24.32M23.46M22.99M22.61M21.3M19.94M18.2M
Investment & Advances22.55M21.97M22.4M20.42M25.63M24.93M26.68M31.93M28.97M30.91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.88M8.13M8.46M8.79M9.14M9.49M9.84M10.19M10.54M10.89M
Deposits & Other Assets4.08M3.8M1.23M1.21M1.23M1.19M1.21M1.29M1.23M1.27M
Total Assets
123.96M114.06M110.24M105.74M99.58M92.89M92.58M89.01M89.75M89.58M
Notes Payable----------
Accounts Payable1.84M1.09M-1.16M----1.09M1.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.53M12.39M14.99M14.07M13.06M10.14M11.59M9.21M9.98M9.57M
Income Taxes Payable----------
Other Current Liabilities5.54M6.87M8.3M8.59M9.58M10.09M8.83M8M7.73M6.79M
Total Current Liabilities
21.91M20.36M23.91M23.83M23.04M20.94M21.36M17.79M18.8M17.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07M1.16M1.25M1.23M1.37M1.45M1.54M1.74M1.86M1.74M
Total Liabilities
22.98M21.52M25.16M25.07M24.41M22.4M22.9M19.54M20.67M19.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus153.75M152.85M152.53M150.52M148.71M146.82M146.69M145.01M143.4M142.13M
Retained Earnings-52.49M-59.96M-67.24M-69.82M-73.5M-76.3M-76.96M-75.67M-74.54M-72.28M
Treasury Stock----------
Other Liabilities-0.29M-0.35M-0.2M-0.02M-0.04M-0.02M-0.05M---
Shareholders Equity100.98M92.53M85.07M80.67M75.16M70.49M69.68M69.46M69.08M70M
Total Liabilities & Shareholders Equity123.96M114.06M110.24M105.74M99.58M92.89M92.58M89.01M89.75M89.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AppFolio stock price by looking at AppFolio historical stock prices. One can compare PE with industry average by looking at the AppFolio PE ratio chart. The common balance sheet items are:

  • 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 $123.96M.
  • Liabilities: The total liabilities of AppFolio for the quarter 2018 Q2 total to $22.98M. Liabilities for a company like AppFolio include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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