AppFolio, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $217.4M | $147.4M | $107.0M | $76.1M | $73.5M | $56.9M | $42.5M | $62.4M |
| Accounts Receivable | $50.4M | $44.0M | $36.9M | $34.3M | $32.5M | $27.5M | $24.3M | $25.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $325.2M | $254.9M | $353.3M | $302.8M | $197.1M | $272.0M | $335.4M | $395.1M |
| Property, Plant & Equipment | $21.5M | $22.4M | $23.2M | $22.9M | $22.6M | $23.4M | $24.5M | $25.5M |
| Goodwill | $96.4M | $96.4M | $96.4M | $96.4M | $96.4M | $96.4M | $96.4M | $56.1M |
| Intangible Assets (Excl. Goodwill) | $33.7M | $36.3M | $38.8M | $41.4M | $43.9M | $46.5M | $49.1M | — |
| Total Assets | $648.4M | $580.6M | $689.0M | $640.5M | $567.4M | $564.7M | $626.7M | $523.3M |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $3.7M | $4.1M | $4.1M | $3.3M | $4.9M | $2.4M | $509.0K |
| Total Current Liabilities | $84.9M | $72.4M | $106.8M | $100.4M | $67.6M | $58.6M | $63.3M | $63.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $122.2M | $110.3M | $146.4M | $141.6M | $111.8M | $102.6M | $107.4M | $110.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $514.9M | $473.4M | $431.0M | $391.1M | $357.4M | $321.4M | $290.0M | $187.3M |
| Total Stockholders' Equity | $526.1M | $470.2M | $542.6M | $498.9M | $455.6M | $462.1M | $519.3M | $412.8M |