AppFolio Balance Sheet Health
Financial Health criteria checks 6/6
AppFolio has a total shareholder equity of $412.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $523.3M and $110.5M respectively. AppFolio's EBIT is $140.9M making its interest coverage ratio -10.9. It has cash and short-term investments of $331.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.9x |
| Cash | US$331.37m |
| Equity | US$412.83m |
| Total liabilities | US$110.47m |
| Total assets | US$523.30m |
Recent financial health updates
No updates
Recent updates
AppFolio: Strong Growth Ahead, But High Valuation And Fierce Competition Keep Me Cautious
Jan 26AppFolio: Growth Is Slowing Down, And The Uncertainties Mount
Jan 14At US$249, Is AppFolio, Inc. (NASDAQ:APPF) Worth Looking At Closely?
Dec 24
AppFolio, Inc.'s (NASDAQ:APPF) Shares Climb 25% But Its Business Is Yet to Catch Up
Dec 04AppFolio: Capturing Tremendous Economies Of Scale
Oct 27AppFolio, Inc.'s (NASDAQ:APPF) Popularity With Investors Is Under Threat From Overpricing
Aug 18AppFolio: Buy This Dip, Especially On The Back Of Strong Growth, FCF
Aug 11Solid Earnings Reflect AppFolio's (NASDAQ:APPF) Strength As A Business
Aug 02Is Now The Time To Look At Buying AppFolio, Inc. (NASDAQ:APPF)?
Jul 31AppFolio's (NASDAQ:APPF) Returns On Capital Are Heading Higher
Jul 16AppFolio: Addresses The Challenges Property Managers Face
Jul 10Calculating The Intrinsic Value Of AppFolio, Inc. (NASDAQ:APPF)
Jun 19AppFolio: Digital Rent Payment Shift To Fuel Top-Line Growth
Apr 27AppFolio, Inc.'s (NASDAQ:APPF) Earnings Haven't Escaped The Attention Of Investors
Apr 04AppFolio (NASDAQ:APPF) Might Be Having Difficulty Using Its Capital Effectively
Mar 13AppFolio: GAAP Profitable And Growing At High 20s% CAGR
Feb 21Statutory Profit Doesn't Reflect How Good AppFolio's (NASDAQ:APPF) Earnings Are
Feb 01AppFolio's Financial Resilience: Robust Free Cash Flows And Debt-Free Status
Jan 19AppFolio Looks Pricey As Recession Clouds Gather
Sep 20AppFolio: Ripe For A Plunge
May 06Financial Position Analysis
Short Term Liabilities: APPF's short term assets ($395.1M) exceed its short term liabilities ($63.7M).
Long Term Liabilities: APPF's short term assets ($395.1M) exceed its long term liabilities ($46.8M).
Debt to Equity History and Analysis
Debt Level: APPF is debt free.
Reducing Debt: APPF has no debt compared to 5 years ago when its debt to equity ratio was 39%.
Debt Coverage: APPF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APPF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 13:04 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AppFolio, Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Justin Ages | Berenberg |
| Michael Nemeroff | Credit Suisse |