APPF - AppFolio, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents74,07616,10910,69912,063
Short Term Investments16,63129,80015,47310,235
Net Receivables5,5163,3872,5112,048
Inventory----
Other Current Assets5,3001,8001,2001,000
Total Current Assets107,99853,84232,22027,506
Long Term Investments11,25622,40126,68834,417
Property, plant and equipment6,8716,6967,0776,107
Goodwill15,5486,7376,7376,737
Intangible Assets26,38019,33418,64414,538
Accumulated Amortization----
Other Assets7,6881,2381,2171,176
Deferred Long Term Asset Charges----
Total Assets175,741110,24892,58390,481
Current Liabilities
Accounts Payable1,4816109372,369
Short/Current Long Term Debt1,213---
Other Current Liabilities4,8618,3038,8306,037
Total Current Liabilities28,21323,91221,36116,905
Long Term Debt48,602---
Other Liabilities7,0801,2571,540879
Deferred Long Term Liability Charges4,000200200-
Minority Interest----
Negative Goodwill----
Total Liabilities83,89525,16922,90117,784
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4444
Retained Earnings-44,316-67,247-76,963-68,682
Treasury Stock-21,740-209-51-153
Capital Surplus157,898152,531146,692141,528
Other Stockholder Equity-178-209-51-153
Total stockholders' equity91,84685,07969,68272,697
Net Tangible Assets49,91859,00844,30151,422