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
At 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, Inc.'s (NASDAQ:APPF) Popularity With Investors Is Clear
Jan 03AppFolio 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 | 2024/12/30 00:45 |
| End of Day Share Price | 2024/12/30 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 14 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 |