AppFolio, Inc. financials

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APPF CIK 0001433195

Source: EDGAR filings · Built 2026-06-02T02:21:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 238.95M 186.14M 51.24M 18.82M 27.29M 29.26M
EBITDA 175.57M 155.19M 29.95M -41.55M 17.15M 36.57M
Working Capital 246.47M 272.12M 202.59M 140.13M 105.95M 149.55M
Net Debt -68.81M -755.00K -4.77M -17.18M -240.00K -98.27M
Gross Margin — — — — 59.95% 61.61%
Operating Margin 16.08% 17.08% 0.16% -15.34% -3.31% 3.16%
Net Margin 14.82% 25.69% 0.44% -14.44% 0.29% 51.09%
Return on Equity (ROE) 25.97% 39.30% 0.91% -25.65% 0.35% 55.40%
Return on Assets (ROA) 20.45% 32.56% 0.66% -17.87% 0.25% 40.67%
Current Ratio 3.31× 5.30× 3.90× 3.28× 3.01× 4.00×
Debt-to-Equity 0.07× 0.08× 0.15× 0.20× 0.19× 0.15×
Effective Tax Rate 12.53% -35.75% 66.21% -2.10% 40.72% 19.52%
Cash Conversion Ratio 1.72× 0.92× 22.31× -0.37× 34.43× 0.30×
Accruals Ratio -0.15× 0.03× -0.14× -0.25× -0.08× 0.28×
SBC % of Revenue 7.45% 7.60% 8.44% 9.16% 4.77% 3.32%
CapEx Coverage 76.74× 93.33× 6.67× 3.88× 4.37× 2.54×
Free Cash Flow Per Share $6.58 $5.06 $1.41 $0.54 $0.76 $0.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 59.96× 44.45× 2474.86× — 4035.33× 40.55×
P/FCF 35.37× 48.75× 123.12× 195.98× 158.39× 219.75×
FCF Yield 2.83% 2.05% 0.81% 0.51% 0.63% 0.46%
EV / EBITDA 47.75× 58.47× 210.47× — 251.94× 173.12×
P/S 8.89× 11.43× 10.17× 7.82× 12.03× 20.74×
P/B 15.58× 17.48× 21.22× 13.89× 14.53× 22.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 950.82M 794.20M 620.45M 471.88M 359.37M 310.06M
Cost of Goods and Services Sold — — — — 143.94M 119.03M
Research and Development Expense 190.42M 160.38M 151.36M 111.12M 65.98M 48.53M
Operating Income (Loss) 152.92M 135.64M 963.00K -72.37M -11.88M 9.78M
Income Tax Expense (Benefit) 20.19M -53.75M 5.29M 1.40M 706.00K 38.43M
Net Income (Loss) Attributable to Parent 140.92M 204.07M 2.70M -68.12M 1.03M 158.40M
Earnings Per Share, Basic $3.91 $5.63 $0.08 $-1.95 $0.03 $4.62
Weighted Average Number of Shares Outstanding, Basic 36.01M 36.25M 35.63M 35.01M 34.58M 34.26M
Earnings Per Share, Diluted $3.88 $5.55 $0.07 $-1.95 $0.03 $4.44
Weighted Average Number of Shares Outstanding, Diluted 36.33M 36.78M 36.42M 35.01M 35.70M 35.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 106.97M 42.50M 49.51M 70.77M 57.85M 140.26M
Assets, Current 353.31M 335.40M 272.36M 201.47M 158.59M 199.35M
Assets 688.97M 626.68M 408.89M 381.22M 408.02M 389.48M
Liabilities, Current 106.85M 63.28M 69.77M 61.34M 52.64M 49.80M
Liabilities 146.39M 107.39M 111.58M 115.67M 110.64M 103.56M
Stockholders' Equity Attributable to Parent 542.58M 519.29M 297.31M 265.55M 297.38M 285.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 242.10M 188.16M 60.28M 25.36M 35.39M 48.30M
Payments to Acquire Property, Plant, and Equipment 3.15M 2.02M 9.04M 6.54M 8.10M 19.04M
Net Cash Provided by (Used in) Investing Activities 10.24M -151.76M -55.58M -6.47M -110.46M 146.51M
Payments for Repurchase of Common Stock 145.72M 0 0 0 0 4.19M
Net Cash Provided by (Used in) Financing Activities -187.89M -43.40M -25.96M -6.16M -7.35M -70.36M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APPF CIK 0001433195), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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