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APPF · XBRL financial data

AppFolio financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APPF's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers171,830*187,430197,375205,733203,664*217,702235,575249,353248,192*262,214281,124295,691
Research and development34,847*37,89539,52240,66242,296*43,75846,67454,03745,950*49,62950,99753,128
General and administrative19,035*21,13220,25421,13923,449*23,35121,93627,44622,857*24,34125,62625,953
Operating income (loss)28,239*34,09036,02842,56822,958*33,78340,51235,04643,576*50,74852,97757,411
Other income (expense)286*000697*56(11)(4)(3)*569(1)(1)
Income tax expense (benefit)661*(1,581)9,83913,576(75,580)*5,4095,9873,0865,707*10,67712,86713,636
Net income (loss)30,268*38,66329,66533,006102,734*31,38335,98033,64639,914*42,42441,54445,978
Earnings per share, basic USD per share0.85*1.070.820.912.82*0.861.000.941.11*1.191.171.30
Earnings per share, diluted USD per share—1.050.810.902.78*0.860.990.931.10*1.181.171.29
Weighted average shares, basic thousands of shares35,812*36,08736,24136,30636,372*36,30235,92235,88935,944*35,69935,39135,436
Weighted average shares, diluted thousands of shares38,148*36,67436,74236,75636,954*36,64836,20436,25936,203*35,81235,46135,578

Balance sheet

CSV

Fiscal quarters (APPF's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents49,50959,21459,63962,41742,50456,93373,47876,093106,967147,412217,401258,536
Accounts receivable20,70926,17925,69125,58124,34627,46232,54334,34636,87343,96650,44252,535
Prepaid and other current assets39,94336,97541,77438,19432,80733,73837,02668,26965,21859,32353,05847,561
Total current assets272,357306,666348,797395,143335,402272,014197,135302,764353,314254,942325,185407,372
Property and equipment, net28,36227,70926,70025,47824,48323,41322,64122,90123,22822,44921,46420,316
Right-of-use asset19,28518,76218,23217,74417,47216,97116,46416,62015,92415,36414,79814,227
Goodwill56,06056,06056,06056,06096,41096,41096,41096,41096,41096,41096,41096,410
Total assets408,889438,770479,317523,297626,678564,733567,403640,465688,967580,560648,371715,671
Accounts payable1,1411,5311,2565092,3784,9343,2544,1124,1233,7404,7765,656
Accrued liabilities21,72313,53116,42314,89914,65815,72418,10319,22420,82921,43626,99028,679
Total current liabilities69,76656,05763,34963,69763,28058,60667,589100,432106,84772,35784,882101,882
Lease liability, non-current41,11440,46939,44738,40237,47636,32835,18034,53333,28731,98130,66024,876
Total liabilities111,57799,575107,905110,470107,388102,614111,757141,597146,388110,332122,229133,157
Retained earnings85,980124,643154,308187,314290,048321,431357,411391,057430,971473,395514,939560,917
Total stockholders' equity297,312339,195371,412412,827519,290462,119455,646498,868542,579470,228526,142582,514
Total liabilities and equity408,889438,770479,317523,297626,678564,733567,403640,465688,967580,560648,371715,671

Cash flows

CSV

Fiscal quarters (APPF's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)30,268*38,66329,66533,006102,734*31,38335,98033,64639,914*42,42441,54445,978
Stock-based compensation12,980*13,99215,266*16,449*16,374*16,37118,299*20,793*15,327*17,98920,471*20,600*
Depreciation and amortization6,385*4,6934,199*3,912*4,986*6,2555,850*5,436*5,110*5,0204,985*4,996*
Net cash from operating activities31,183*42,95450,869*57,770*36,566*38,46552,643*86,007*64,990*34,29887,604*96,766*
Purchases of property and equipment3,109*1,42038*363*195*230275*1,336*1,314*231(3)*14*
Net cash from investing activities(33,231)*(23,037)(38,034)*(46,426)*(44,264)*80,79423,765*(72,013)*(22,302)*138,316(11,294)*(45,307)*
Share repurchasesyear only00*0*0*95,76349,960*0*0*125,0100*4,180*
Net cash from financing activities(8,380)*(10,212)(12,410)*(8,566)*(12,215)*(104,830)(59,863)*(11,379)*(11,814)*(132,169)(6,321)*(10,324)*
Net change in cash(10,428)*9,705425*2,778*(19,913)*14,42916,545*2,615*30,874*40,44569,989*41,135*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Appfolio258,536295,69196,766*not reported 10-QSep 30, 2026
Procore Technologies494,392375,20787,873*152.0M 10-QJun 30, 2026
Commvault Systems897,250312,38974,798*40.9M 10-QSep 30, 2026
Open Text956,0241,349,026*185,802*242.1M 10-KJun 30, 2026
Factset Research Systems233,339634,698*204,708*35.3M 10-KAug 31, 2026
Parsons296,9541,650,548268,735*105.5M 10-QSep 30, 2026
Bentley Systems146,981410,72771,513*not reported 10-QJun 30, 2026
Unity Software2,351,987546,468205,622*440.1M 10-QJun 30, 2026
Match Group726,196891,232322,141*227.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.