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APPF

AppFolio, Inc.

NASDAQ · USTechnologySoftware - Application
$179.09-0.36%

Price as of Jul 20, 2026

APPF financials

AppFolio, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$950.8M$794.2M$620.4M$471.9M
Cost of revenue$368.0M$301.6M$238.1M$191.8M
Gross profit$582.8M$492.6M$382.4M$280.1M
Operating expenses$429.9M$356.9M$381.4M$352.4M
Operating income$152.9M$135.6M$963.0K-$72.4M
Net income$140.9M$204.1M$2.7M-$68.1M
EBITDA$183.8M$169.9M$36.6M-$30.4M
Basic EPS$3.91$5.63$0.08$-1.95
Diluted EPS$3.88$5.55$0.07$-1.95
Balance sheet
Cash & equivalents$107.2M$42.8M$49.5M$70.8M
Total assets$722.3M$626.7M$408.9M$381.2M
Total liabilities$179.7M$107.4M$111.6M$115.7M
Stockholders’ equity$542.6M$519.3M$297.3M$265.5M
Total debt$71.4M$41.7M$44.7M$53.6M
Net debt-$35.8M-$1.0M-$4.8M-$17.2M
Cash flow
Operating cash flow$242.1M$188.2M$60.3M$25.4M
Capital expenditure-$3.2M-$2.0M-$13.9M-$6.5M
Free cash flow$238.9M$186.1M$46.4M$18.8M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases-$189.0M$0.00$0.00$0.00