AppFolio, Inc.
AppFolio, Inc.
APPF
Valuace
30
Růst
60
Zdraví
73
Cena
$ 154.68
Dnes
-1.78 (-0.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues950.8950.8794.2620.4471.9359.4310.1256.0190.1143.8105.675.047.726.5
Cost of Revenues350.5368.0301.6238.1191.8143.9119.0101.673.555.344.633.922.613.6
Gross Profit600.4582.8492.6382.4280.1215.4191.0154.4116.588.561.041.125.112.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues248.2249.4235.6217.7203.7205.7197.4187.4171.8165.4
Cost of Revenues95.791.583.879.581.571.674.369.961.362.7
Gross Profit152.5157.9151.7138.2122.1134.1123.1117.6110.6102.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0151.4111.166.048.539.524.116.612.69.66.55.1
Selling General & Admin Expenses0.00.00.0201.1208.2130.5105.986.058.249.946.840.423.412.6
Depreciation & Amortization23.722.719.528.634.032.230.526.514.612.79.96.13.82.9
Total Operating Expenses447.5429.9356.9381.4352.4227.3181.2147.996.979.269.456.133.720.5
Operating Income152.9152.9135.61.0-72.4-11.99.86.519.79.3-8.4-15.0-8.6-7.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.034.846.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.040.553.6
Depreciation & Amortization5.15.46.46.85.34.45.25.77.48.1
Total Operating Expenses109.0122.8111.2104.499.291.587.183.582.0103.0
Operating Income43.635.040.533.823.042.636.034.128.2-0.1
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income8.28.214.07.01.20.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.01.20.5-1.8-1.70.00.50.2-0.60.00.0
Other Expense8.28.214.77.05.713.6187.0-1.6-0.1-0.10.00.0-0.10.3
IBT161.1161.1150.38.0-66.71.7196.84.820.49.8-8.2-15.6-8.6-7.3
Income Tax Expense20.220.2-53.75.31.40.738.4-31.50.40.10.10.1-0.10.0
Net Income140.9140.9204.12.7-68.11.0158.436.320.09.7-8.3-15.7-8.6-7.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.01.71.53.03.54.03.53.02.41.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.01.71.53.04.24.03.53.02.71.5
IBT45.636.742.036.827.246.639.537.130.91.5
Income Tax Expense5.73.16.05.4-75.613.69.8-1.60.725.0
Net Income39.933.636.031.4102.733.029.738.730.326.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.08$-1.95$0.03$4.62$1.07$0.59$0.29$-0.25$-0.73$-0.33$-0.28
EPS Diluted$0.00$0.00$0.00$0.07$-1.95$0.03$4.44$1.02$0.56$0.28$-0.25$-0.73$-0.33$-0.28
Shares Outstanding35.936.036.335.635.034.634.334.034.133.833.621.325.825.8
Diluted Shares Outstanding36.236.336.836.435.035.735.735.635.635.233.621.325.825.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$0.72
Shares Outstanding35.935.935.936.336.436.336.236.135.835.7
Diluted Shares Outstanding36.236.336.236.636.836.836.736.736.636.5
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents59.942.849.570.857.8140.315.874.116.110.712.15.411.3
Short Term Investments221.7235.7162.289.364.628.322.916.629.815.510.20.00.0
Total Cash & ST Investments281.6278.5211.7160.1122.4168.538.790.745.926.222.35.411.3
Accounts Receivable25.724.320.716.512.610.17.65.53.42.52.01.20.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets41.532.839.924.923.620.815.511.84.53.53.21.20.7
Total Current Assets348.8335.4272.4201.5158.6199.461.8108.053.832.227.57.812.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.373.757.242.862.759.959.549.559.924.7
Short Term Investments124.154.1153.9235.7269.0221.7184.3162.2131.6139.3
Total Cash & ST Investments200.4127.8211.1278.5331.6281.6243.8211.7191.5164.0
Accounts Receivable34.332.527.524.325.625.726.220.720.420.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets68.337.033.732.838.241.837.039.928.025.5
Total Current Assets302.8197.1272.0335.4395.1348.8306.7272.4239.9209.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment44.942.047.649.672.257.042.56.96.77.16.12.61.7
Goodwill56.196.456.156.156.156.158.415.56.76.76.75.05.0
Intangible Assets17.364.523.940.152.951.851.426.419.318.614.59.17.3
Long-Term Investments1.30.00.025.261.16.812.111.322.426.734.40.00.0
Other Long-Term Assets-6.511.58.98.85.46.26.37.71.21.21.20.90.9
Total Long-Term Assets130.5291.3136.5179.7249.4190.1198.367.756.460.463.017.615.0
Total Assets479.3626.7408.9381.2408.0389.5260.1175.7110.292.690.525.427.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.539.140.442.043.244.946.547.646.946.9
Goodwill96.496.496.496.456.156.156.156.156.156.1
Intangible Assets41.456.460.164.516.317.319.023.927.030.5
Long-Term Investments77.077.02.00.01.31.30.00.30.30.3
Other Long-Term Assets23.611.311.311.511.210.910.617.48.78.4
Total Long-Term Assets337.7370.3292.7291.3128.2130.5132.1127.6138.7141.9
Total Assets640.5567.4564.7626.7523.3479.3438.8408.9378.6351.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable1.32.41.12.51.71.01.91.50.60.92.42.10.2
Short-Term Debt3.94.33.60.043.542.11.21.215.011.68.54.92.8
Other Current Liabilities58.256.665.058.94.94.539.722.11.21.21.12.80.0
Current Liabilities63.363.369.861.352.649.847.528.223.921.416.913.55.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.13.34.92.40.51.31.51.11.41.5
Short-Term Debt4.74.54.44.33.13.93.83.60.03.1
Other Current Liabilities91.659.949.356.660.058.250.765.072.856.6
Current Liabilities100.467.658.663.363.763.356.169.874.174.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt39.437.541.150.255.740.180.748.60.00.00.00.00.0
Capital Leases39.441.744.750.255.740.133.30.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.01.713.60.0-7.10.00.00.00.00.0
Total Liabilities107.9107.4111.6115.7110.6103.6128.283.925.222.917.876.971.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.535.236.337.538.439.440.541.141.139.6
Capital Leases34.539.640.737.541.539.440.541.141.139.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities141.6111.8102.6107.4110.5107.999.6111.6115.9125.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings154.3290.086.083.3151.4150.4-8.0-44.3-67.2-77.0-68.7-53.0-44.4
Comprehensive Income-0.20.20.1-1.7-0.20.10.0-0.2-0.2-0.1-0.2-2.0-1.2
Total Common Equity371.4519.3297.3265.5297.4285.9132.091.885.169.772.7-51.5-44.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings391.1357.4321.4290.0187.3154.3124.686.055.729.3
Comprehensive Income-0.1-0.10.00.20.5-0.2-0.10.10.0-0.6
Total Common Equity498.9455.6462.1519.3412.8371.4339.2298.0262.7226.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt43.341.744.750.255.740.181.949.80.00.00.00.00.0
Book Value371.4519.3297.3265.5297.4285.9132.091.885.169.772.7-51.5-44.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value498.9455.6462.1519.3412.8371.4339.2298.0262.7226.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income125.0140.9204.12.7-68.11.0158.436.320.09.7-8.3-15.7-8.6-7.3
Depreciation & Amortization20.924.921.628.634.032.230.526.514.612.79.96.13.82.9
Stock-Based Compensation57.570.80.054.943.217.29.07.36.36.14.31.00.90.2
Change Working Capital-10.4-17.4-12.7-18.0-0.8-2.48.90.2-4.80.75.02.14.21.4
Change In Accounts Receivable-5.7-12.5-3.4-4.2-4.2-2.1-2.8-2.0-0.9-0.9-0.5-0.7-0.4-0.5
Change In Accounts Payable-0.11.81.6-1.61.20.5-0.90.50.6-0.1-0.9-0.41.8-0.1
Change In Inventories0.00.00.00.00.0-0.612.10.50.02.33.72.12.01.3
Other Non-cash Items37.04.752.1-7.918.0-12.9-187.50.00.10.10.10.50.0-1.3
Cash from Operations161.80.00.060.325.435.448.338.936.329.411.5-6.80.5-4.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.933.636.031.4102.733.029.738.730.326.4
Depreciation & Amortization5.86.06.46.84.54.45.25.76.93.1
Stock-Based Compensation15.320.818.316.416.416.414.813.513.015.3
Change Working Capital0.8-7.2-2.9-12.3-9.06.10.9-13.1-0.3-0.3
Change In Accounts Receivable-2.5-1.8-5.1-3.11.50.10.5-5.5-0.3-0.3
Change In Accounts Payable0.00.9-1.72.51.9-0.7-0.30.7-0.1-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.12.52.61.8-1.1-2.10.3-1.8-6.0-7.7
Cash from Operations0.00.00.00.00.00.00.00.031.236.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-10.9-3.2-7.2-9.0-21.2-32.7-45.1-29.1-14.4-12.7-15.4-11.4-6.5-3.7
Acquisitions19.4-0.9-77.40.65.212.9191.4-54.0-14.410.511.2-4.00.00.0
Investments-273.7-303.9-317.2-195.7-79.3-241.2-43.9-25.2-29.5-26.6-31.6-74.20.00.0
Sales of Investment197.2321.6250.0153.488.9150.644.018.453.716.533.930.20.03.4
Other Investing Activities-61.20.00.0-4.80.00.00.00.00.0-10.5-11.20.00.00.0
Cash from Investing-90.00.00.0-55.6-6.5-110.5146.5-89.9-4.6-22.8-13.1-59.4-6.5-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-1.3-0.3-0.2-0.2-0.4-1.4-2.5-3.1-3.8
Acquisitions0.00.00.0-0.9-77.40.00.00.028.7-9.3
Investments-62.3-102.5-76.7-62.3-51.9-113.8-94.4-57.2-86.8-35.3
Sales of Investment42.432.8101.6144.986.369.357.836.758.144.6
Other Investing Activities0.00.00.00.00.00.00.00.0-30.18.1
Cash from Investing0.00.00.00.00.00.00.00.0-33.24.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-1.40.00.00.00.00.0-99.6-3.4-0.1-0.1-0.2-10.30.00.0
Debt Issued5.241.7-3.0-5.5-5.515.657.835.550.00.10.210.30.00.0
Issuance of Common Stock5.00.00.02.60.00.00.00.00.00.00.079.60.00.0
Repurchase of Common Stock-41.8-189.00.0-28.60.00.0-4.20.0-21.60.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-41.80.00.0-26.0-6.2-7.333.4-3.948.0-1.00.43.60.212.0
Cash from Financing-36.80.00.0-26.0-6.2-7.3-70.4-7.326.3-1.10.272.90.112.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued39.2-0.4-1.1-1.10.2-1.8-0.93.20.01.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.7
Repurchase of Common Stock0.01.0-50.0-95.80.00.00.00.0-8.8-6.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-8.8-5.8
Cash from Financing0.00.00.00.00.00.00.00.0-8.4-5.8
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash35.264.5-6.8-21.312.7-82.4124.5-58.358.05.4-1.46.7-5.97.3
Closing Cash Balance59.9107.242.849.871.058.3140.716.274.516.110.712.15.411.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.92.616.514.4-19.92.80.49.7-10.435.2
Closing Cash Balance107.276.373.757.242.862.759.959.549.860.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow150.9239.0186.151.24.12.73.29.821.916.7-3.9-18.2-6.0-8.1
Real Free Cash Flow93.4168.2186.1-3.6-39.1-14.5-5.82.515.510.6-8.2-19.2-6.9-8.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.783.752.438.236.455.849.440.428.133.0
Real Free Cash Flow48.362.934.121.920.039.434.626.915.117.7
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