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AppFolio (APPF)
NASDAQ:APPF
Holding APPF?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.73M | $ 197.38M | $ 171.83M | $ 165.44M | $ 147.07M |
| Gross Profit | $ 134.10M | $ 127.77M | $ 110.56M | $ 102.70M | $ 89.22M |
| EBIT | $ 46.61M | $ 39.47M | $ 28.24M | $ 1.47M | $ 745.00K |
| EBITDA | $ 51.01M | $ 44.19M | $ 35.17M | $ 8.96M | $ 7.48M |
| Net Income Common Stockholders | $ 33.01M | $ 29.70M | $ 30.31M | $ 26.45M | $ -18.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 331.37M | $ 281.33M | $ 211.71M | $ 191.53M | $ 163.97M |
| Total Assets | $ 523.30M | $ 479.32M | $ 408.89M | $ 378.60M | $ 351.36M |
| Total Debt | $ 38.40M | $ 39.45M | $ 41.11M | $ 41.11M | $ 39.55M |
| Net Debt | $ -292.97M | $ -241.88M | $ -170.59M | $ -150.42M | $ -124.42M |
| Total Liabilities | $ 110.47M | $ 107.91M | $ 111.58M | $ 115.94M | $ 125.41M |
| Stockholders Equity | $ 412.83M | $ 371.41M | $ 297.31M | $ 262.65M | $ 225.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.41M | $ 50.83M | $ 26.64M | $ 33.00M | $ -9.44M |
| Operating Cash Flow | $ 57.77M | $ 50.87M | $ 31.18M | $ 36.76M | $ -9.23M |
| Investing Cash Flow | $ -46.43M | $ -38.03M | $ -33.23M | $ 4.31M | $ -62.95M |
| Financing Cash Flow | $ -8.57M | $ -12.41M | $ -8.38M | $ -5.83M | $ -7.05M |