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Financial Statements

AppFolio Inc.

AppFolio Inc. (APPF)

Technology

Balance Sheet Statement

Download APPF income statement Download APPF income statement
Year 20142015201620172018
Cash and cash equivalents 5.4112.0610.7016.1174.08
Short-term investments -10.2315.4729.8016.63
Cash and short-term investments 5.4122.3026.1745.9190.71
Receivables 1.192.052.513.395.52
Inventories -----
Property, Plant & Equipment Net 2.626.117.086.706.87
Goodwill and Intangible Assets 14.1221.2725.3826.0741.93
Long-term investments -34.4226.6922.4011.26
Tax assets -----
Total non-current assets 0.210.881.541.2655.68
Total current assets 17.6362.9860.3656.4167.74
Total assets 25.4390.4892.58110.25175.74
Payables 2.092.370.940.611.48
Short-term debt ----1.21
Total current liabilities 13.5316.9121.3623.9128.21
Long-term debt ----48.60
Total debt ----49.81
Deferred revenue 3.784.957.647.083.41
Tax Liabilities -----
Deposit Liabilities -----
Total non-current liabilities 0.210.881.541.2655.68
Total liabilities 13.7317.7822.9025.1783.89
Other comprehensive income --0.15-0.05-0.21-0.18
Retained earnings (deficit) -53.01-68.68-76.96-67.25-44.32
Total shareholders equity -51.4772.7069.6885.0891.85
Investments -44.6542.1652.2027.89
Net Debt -5.41-22.30-26.17-45.91-40.89
Other Assets 1.203.163.544.5511.78
Other Liabilities 11.4414.5420.4223.3025.52

AppFolio Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AppFolio Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.