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AppFolio (APPF)
NASDAQ:APPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 950.82M | $ 794.20M | $ 620.45M | $ 471.88M | $ 359.37M |
| Gross Profit | $ 582.83M | $ 492.59M | $ 382.37M | $ 280.06M | $ 215.43M |
| Operating Income | $ 152.92M | $ 135.64M | $ 963.00K | $ -72.37M | $ -11.88M |
| EBITDA | $ 183.76M | $ 169.87M | $ 29.59M | $ -36.06M | $ 22.17M |
| Net Income | $ 140.92M | $ 204.07M | $ 2.70M | $ -68.12M | $ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.22M | $ 278.50M | $ 211.71M | $ 160.07M | $ 122.45M |
| Total Assets | $ 688.97M | $ 626.68M | $ 408.89M | $ 381.22M | $ 408.02M |
| Total Debt | $ 33.29M | $ 41.75M | $ 44.74M | $ 53.59M | $ 57.61M |
| Net Debt | $ -73.68M | $ -1.00M | $ -4.77M | $ -17.18M | $ -240.00K |
| Total Liabilities | $ 146.39M | $ 107.39M | $ 111.58M | $ 115.67M | $ 110.64M |
| Stockholders' Equity | $ 542.58M | $ 519.29M | $ 297.31M | $ 265.55M | $ 297.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 238.95M | $ 186.14M | $ 46.42M | $ 18.82M | $ 2.67M |
| Operating Cash Flow | $ 242.10M | $ 188.16M | $ 60.28M | $ 25.36M | $ 35.39M |
| Investing Cash Flow | $ 10.24M | $ -151.76M | $ -55.58M | $ -6.47M | $ -110.46M |
| Financing Cash Flow | $ -187.89M | $ -43.40M | $ -25.96M | $ -6.16M | $ -7.35M |