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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.51 | $59.94 | $24.7 | $103.92 |
| Short term investments | $162.2 | $131.59 | $139.27 | $65.02 |
| Net receivables | $20.71 | $20.36 | $20.03 | $17.42 |
| Inventory | ||||
| Total current assets | $272.36 | $239.88 | $209.48 | $211.88 |
| Long term investments | $12.72 | |||
| Property, plant & equipment | $47.65 | $46.93 | $46.94 | $46.64 |
| Goodwill & intangible assets | $79.98 | $83.06 | $86.51 | $90.74 |
| Total noncurrent assets | $136.53 | $138.72 | $141.88 | $158.82 |
| Total investments | $162.2 | $131.59 | $139.27 | $77.75 |
| Total assets | $408.89 | $378.6 | $351.36 | $370.7 |
| Current liabilities | ||||
| Accounts payable | $1.14 | $1.35 | $1.53 | $0.74 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $69.77 | $74.15 | $74.71 | $79.83 |
| Long term debt | $41.11 | $41.11 | $39.55 | $45.26 |
| Total noncurrent liabilities | $41.81 | $41.8 | $50.7 | $50.3 |
| Total debt | $41.11 | $41.11 | $39.55 | $45.26 |
| Total liabilities | $111.58 | $115.94 | $125.41 | $130.13 |
| Shareholders' equity | ||||
| Retained earnings | $85.98 | $55.71 | $29.27 | $48.17 |
| Other shareholder equity | $0.1 | -$0.01 | -$0.59 | -$0.92 |
| Total shareholder equity | $297.31 | $262.66 | $225.95 | $240.57 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $165.44 | $147.07 | $136.1 | |
| Cost of revenue | $62.74 | $57.85 | $56.21 | |
| Gross Profit | $102.7 | $89.22 | $79.89 | |
| Operating activities | ||||
| Research & development | $41.59 | $37.26 | $37.66 | |
| Selling, general & administrative | $53.61 | $45.82 | $61.09 | |
| Total operating expenses | $102.77 | $89.9 | $106.42 | |
| Operating income | -$0.07 | -$0.68 | -$26.53 | |
| Income from continuing operations | ||||
| EBIT | $1.47 | $0.74 | -$25.15 | |
| Income tax expense | -$24.97 | $19.65 | $9.96 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $26.45 | -$18.9 | -$35.11 | |
| Income (for common shares) | $26.45 | -$18.9 | -$35.11 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $30.27 | $26.45 | -$18.9 | -$35.11 |
| Operating activities | ||||
| Depreciation | $6.9 | $7.49 | $6.74 | $7.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.98 | $15.85 | $11.39 | $14.64 |
| Total cash flows from operations | $31.18 | $36.76 | -$9.23 | $1.57 |
| Investing activities | ||||
| Capital expenditures | -$4.54 | -$5 | -$2.36 | -$1.96 |
| Investments | -$28.69 | $9.31 | -$60.59 | $38.25 |
| Total cash flows from investing | -$33.23 | $4.31 | -$62.95 | $36.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.41 | $0.68 | $0.67 | $0.83 |
| Net borrowings | ||||
| Total cash flows from financing | -$8.38 | -$5.83 | -$7.05 | -$4.71 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.43 | $35.24 | -$79.23 | $33.16 |
| (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 | $7.62B |
|---|---|
| Enterprise value | $7.61B |
| Shares outstanding | 35.87M |
| 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 | 25.64 |
| Book/Share | 8.29 |
| Cash/Share | 1.38 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.90 |
| Quick ratio | 3.90 |