APPF - AppFolio, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,076
16,109
10,699
Short Term Investments
16,631
29,800
15,473
Total Cash
90,707
45,909
26,172
Net Receivables
5,516
3,387
2,511
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
107,998
53,842
32,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,871
6,696
7,077
Accumulated Depreciation
-9,042
-6,744
-5,062
Net property, plant and equipment
6,871
6,696
7,077
Equity and other investments
11,256
22,401
26,688
Goodwill
15,548
6,737
6,737
Intangible Assets
26,380
19,334
18,644
Other long-term assets
7,688
1,238
1,217
Total non-current assets
67,743
56,406
60,363
Total Assets
175,741
110,248
92,583
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,213
-
-
Accounts Payable
1,481
610
937
Taxes payable
-
-
-
Accrued liabilities
20,658
14,999
11,594
Deferred revenues
3,414
7,080
7,638
Other Current Liabilities
1,447
1,223
1,192
Total Current Liabilities
28,213
23,912
21,361
Non-current liabilities
Long Term Debt
48,602
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
7,080
-
-
Other long-term liabilities
-
1,257
1,540
Total non-current liabilities
55,682
1,257
1,540
Total Liabilities
83,895
25,169
22,901
Stockholders' Equity
Common Stock
4
4
4
Retained Earnings
-44,316
-67,247
-76,963
Accumulated other comprehensive income
-178
-209
-51
Total stockholders' equity
91,846
85,079
69,682
Total liabilities and stockholders' equity
175,741
110,248
92,583