APPF - AppFolio, Inc.
NASDAQ
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Technology
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Software—Application
Santa Barbara,
United States
Type: Equity
APPF price evolution
APPF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.64 | $59.21 | $49.51 | |
| Short term investments | $221.69 | $184.3 | $162.2 | |
| Net receivables | $25.58 | $25.69 | $26.18 | $20.71 |
| Inventory | ||||
| Total current assets | $395.14 | $348.8 | $306.67 | $272.36 |
| Long term investments | ||||
| Property, plant & equipment | $43.22 | $44.93 | $46.47 | $47.65 |
| Goodwill & intangible assets | $73.41 | $75.03 | $79.98 | |
| Total noncurrent assets | $130.52 | $132.1 | $136.53 | |
| Total investments | $221.69 | $184.3 | $162.2 | |
| Total assets | $523.3 | $479.32 | $438.77 | $408.89 |
| Current liabilities | ||||
| Accounts payable | $0.51 | $1.26 | $1.53 | $1.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $63.7 | $63.35 | $56.06 | $69.77 |
| Long term debt | $39.45 | $40.47 | $41.11 | |
| Total noncurrent liabilities | $44.56 | $43.52 | $41.81 | |
| Total debt | $39.45 | $40.47 | $41.11 | |
| Total liabilities | $110.47 | $107.91 | $99.58 | $111.58 |
| Shareholders' equity | ||||
| Retained earnings | $187.31 | $154.31 | $124.64 | $85.98 |
| Other shareholder equity | $0.47 | -$0.18 | -$0.12 | $0.1 |
| Total shareholder equity | $371.41 | $339.19 | $297.31 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.51 | $70.77 | $57.85 | $140.26 |
| Short term investments | $162.2 | $89.3 | $64.6 | $28.26 |
| Net receivables | $20.71 | $16.5 | $12.6 | $10.06 |
| Inventory | ||||
| Total current assets | $272.36 | $201.47 | $158.59 | $199.35 |
| Long term investments | $25.16 | $61.08 | $6.77 | |
| Property, plant & equipment | $47.65 | $49.59 | $72.19 | $57 |
| Goodwill & intangible assets | $79.98 | $96.21 | $109.07 | $107.96 |
| Total noncurrent assets | $136.53 | $179.75 | $249.42 | $190.13 |
| Total investments | $162.2 | $114.46 | $125.68 | $35.03 |
| Total assets | $408.89 | $381.22 | $408.02 | $389.48 |
| Current liabilities | ||||
| Accounts payable | $1.14 | $2.47 | $1.7 | $1.04 |
| Deferred revenue | $2.51 | $2.26 | ||
| Short long term debt | ||||
| Total current liabilities | $69.77 | $61.34 | $52.64 | $49.8 |
| Long term debt | $41.11 | $50.24 | $55.73 | $40.15 |
| Total noncurrent liabilities | $41.81 | $54.33 | $57.99 | $53.76 |
| Total debt | $41.11 | $50.24 | $55.73 | $40.15 |
| Total liabilities | $111.58 | $115.67 | $110.64 | $103.56 |
| Shareholders' equity | ||||
| Retained earnings | $85.98 | $83.28 | $151.4 | $150.37 |
| Other shareholder equity | $0.1 | $265.55 | -$0.19 | $0.06 |
| Total shareholder equity | $297.31 | $265.55 | $297.38 | $285.92 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $197.38 | $187.43 | ||
| Cost of revenue | $69.6 | $64.65 | ||
| Gross Profit | $127.77 | $122.78 | ||
| Operating activities | ||||
| Research & development | $39.52 | $37.9 | ||
| Selling, general & administrative | $47.55 | $45.59 | ||
| Total operating expenses | $91.75 | $88.69 | ||
| Operating income | $36.03 | $34.09 | ||
| Income from continuing operations | ||||
| EBIT | $39.5 | $37.08 | ||
| Income tax expense | $9.84 | -$1.58 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $29.66 | $38.66 | ||
| Income (for common shares) | $29.66 | $38.66 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $620.45 | $471.88 | $359.37 | $310.06 |
| Cost of revenue | $238.08 | $191.83 | $143.94 | $119.03 |
| Gross Profit | $382.37 | $280.06 | $215.43 | $191.03 |
| Operating activities | ||||
| Research & development | $151.36 | $111.12 | $65.98 | $48.53 |
| Selling, general & administrative | $201.05 | $208.19 | $130.48 | $105.92 |
| Total operating expenses | $381.41 | $352.43 | $227.3 | $181.24 |
| Operating income | $0.96 | -$72.37 | -$11.88 | $9.78 |
| Income from continuing operations | ||||
| EBIT | $8 | -$67.9 | $1.23 | $198.68 |
| Income tax expense | $5.29 | $1.4 | $0.71 | $38.43 |
| Interest expense | -$1.18 | -$0.5 | $1.85 | |
| Net income | ||||
| Net income | $2.7 | -$68.12 | $1.03 | $158.4 |
| Income (for common shares) | $2.7 | -$68.12 | $1.03 | $158.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $29.66 | $38.66 | $30.27 | |
| Operating activities | ||||
| Depreciation | $4.73 | $5.22 | $6.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.27 | $13.99 | $12.98 | |
| Total cash flows from operations | $50.87 | $42.95 | $31.18 | |
| Investing activities | ||||
| Capital expenditures | -$1.44 | -$2.54 | -$4.54 | |
| Investments | -$36.59 | -$20.49 | -$28.69 | |
| Total cash flows from investing | -$107.5 | -$38.03 | -$23.04 | -$33.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.02 | $3.87 | $0.41 | |
| Net borrowings | ||||
| Total cash flows from financing | -$31.19 | -$12.41 | -$10.21 | -$8.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.91 | $0.42 | $9.71 | -$10.43 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2.7 | -$68.12 | $1.03 | $158.4 |
| Operating activities | ||||
| Depreciation | $28.63 | $34.01 | $32.23 | $30.49 |
| Business acquisitions & disposals | $5.12 | $0.4 | $191.43 | |
| Stock-based compensation | $54.85 | $43.23 | $17.15 | $9.03 |
| Total cash flows from operations | $60.28 | $25.36 | $35.39 | $48.3 |
| Investing activities | ||||
| Capital expenditures | -$13.87 | -$21.23 | -$32.72 | -$45.08 |
| Investments | -$41.72 | $9.64 | -$78.14 | $0.16 |
| Total cash flows from investing | -$55.58 | -$6.47 | -$110.46 | $146.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.6 | $4.47 | $2.61 | -$3.37 |
| Net borrowings | -$48.81 | |||
| Total cash flows from financing | -$25.96 | -$6.16 | -$7.35 | -$70.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$21.26 | $12.74 | -$82.42 | $124.45 |
News
Fundamentals
| Market cap | $8.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.20 |
| Quick ratio | N/A |