Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	251.47	278.50	211.71	160.07	122.45	168.52	38.69	90.71	45.91	26.17	22.30	15.65	11.27	0.00
Cash and cash equivalents	107.22	42.75	49.51	70.77	57.85	140.26	15.81	74.08	16.11	10.70	12.06	5.41	11.27
Short-term investments	144.26	235.75	162.20	89.30	64.60	28.26	22.88	16.63	29.80	15.47	10.24	10.24
Accounts receivable, net	64.01	24.35	20.71	16.50	12.60	10.06	7.56	5.52	3.39	2.51	2.05	1.19	0.79
Inventories				0.00	0.00		0.00		0.00	0.00	0.00
Other current assets	26.67	32.81	39.94	24.90	23.55	20.78	15.54	11.78	4.55	3.54	3.16	1.20	0.66
Total current assets	342.15	335.40	272.36	201.47	158.60	199.35	61.79	108.00	53.84	32.22	27.51	7.81	12.71
Total non-current assets +	380.12	291.28	136.53	179.75	249.42	190.13	198.31	67.74	56.41	60.36	62.98	17.63	14.99
Property, plant and equipment, net				26.11	72.19	26.44	14.74	6.87	6.70	7.08	6.11	2.62	1.74
Goodwill	96.41	96.41	56.06	56.06	56.15	56.15	58.43	15.55	6.74	6.74	6.74	5.00	5.00
Intangible assets	50.15	64.49	23.92	40.15	52.92	51.82	51.40	26.38	19.33	18.64	14.54	9.12	7.35
Long-term investments	77.03	2.03	0.00	25.16	61.08	6.77	12.09	11.26	22.40	26.69	34.42	34.42
Other non-current assets
Total assets	722.27	626.68	408.89	381.22	408.02	389.48	260.10	175.74	110.25	92.58	90.48	25.43	27.71

Total current liabilities +	106.85	63.28	69.77	61.34	52.64	49.81	47.47	28.21	23.91	21.36	16.91	13.53	5.82
Accounts payable	4.12	2.38	1.14	2.47	1.70	1.04	1.93	1.48	0.61	0.94	2.37	2.09	0.22
Short-term debt	4.87	4.27	3.63	3.36	1.87	1.85	4.03	1.21	15.00	11.59	8.50	4.87	2.77
Current portion of long-term debt							1.21	1.21
Deferred revenue
Other current liabilities	97.85	56.63	65.00	55.51	45.24	34.51	36.90	22.11	16.22	12.79	6.24	7.67	2.79
Total non-current liabilities +	72.84	44.11	41.81	54.33	57.99	53.76	106.23	55.68	1.26	1.54	0.88	0.21	2.68
Long-term debt							47.38	48.60	0.00	0.00	0.00	0.03
Capital lease obligations	38.16	41.75	44.74	50.24	55.73	40.15	33.31
Other non-current liabilities	6.25	6.63	0.70	4.09	56.32		33.33	7.08	1.26	1.54	0.88
Total liabilities	179.69	107.39	111.58	115.67	110.64	103.56	128.15	83.90	25.17	22.90	17.78	76.90	71.67

Total stockholders' equity +	542.58	519.29	297.31	265.55	297.38	285.92	131.95	91.85	85.08	69.68	72.70	-51.47	-43.96
Common stock and paid-in capital	111.61	229.24	211.33	182.27	145.98	135.55	139.98	136.16	152.33	146.65	141.38	1.55	0.43	0.00
Retained earnings	430.97	290.05	85.98	83.28	151.40	150.37	-8.03	-44.32	-67.25	-76.96	-68.68	-53.01	-44.39
Common shares outstanding	36	37	36	35	36	36	36	36	35	34	21	26	26	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	151.65	251.47	200.40	127.82	211.06	278.50	331.62	281.58	243.76	211.71	191.53	163.97	168.95	160.07	139.25	118.05	127.93	122.45	160.48	151.59	148.09	168.52	176.72	74.25	64.73	38.69	40.48	38.94	34.50	90.71	45.57	52.72	45.84	45.91	43.18	32.13	27.32	26.17	17.62	22.20	21.22	22.30	39.91	69.92	12.03	15.65	0.00	0.00	11.27	11.27
Cash and cash equivalents	147.41	107.22	76.34	73.73	57.18	42.75	62.67	59.89	59.46	49.51	59.94	24.70	103.93	70.77	67.23	42.63	49.54	57.85	84.44	48.61	44.74	140.26	144.03	53.32	56.78	15.81	20.12	19.51	16.78	74.08	13.75	18.01	8.55	16.11	14.78	7.39	7.97	10.70	7.60	10.96	11.27	12.06	11.76	69.92	12.03	5.41			-11.27	11.27
Short-term investments	4.24	144.26	124.06	54.09	153.88	235.75	268.95	221.69	184.30	162.20	131.59	139.27	65.02	89.30	72.02	75.43	78.39	64.60	76.03	102.98	103.34	28.26	32.69	20.93	7.95	22.88	20.36	19.43	17.71	16.63	31.82	34.71	37.29	29.80	28.40	24.74	19.36	15.47	10.02	11.23	9.95	10.24	28.15	0.00		10.24			22.54
Accounts receivable, net	61.33	64.01	34.35	32.54	27.46	24.35	25.58	25.69	26.18	20.71	20.36	20.03	17.42	16.50	14.88	16.18	16.15	12.60	12.18	14.97	12.52	10.06	9.42	12.66	9.62	7.56	8.04	8.18	7.97	5.52	5.49	5.55	4.54	3.39	3.42	4.23	3.82	2.51	2.71	3.05	2.64	2.05	2.24	2.52	1.86	1.19
Inventories									0.00		0.00	0.00	0.00	0.00				0.00							0.00	0.00			0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	41.96	26.67	68.02	37.03	33.74	32.81	38.19	41.77	36.98	39.94	27.99	25.48	25.52	24.90	22.66	22.16	25.50	23.55	24.71	23.31	20.84	20.78	15.72	15.84	18.36	15.54	16.15	16.95	15.09	11.78	10.92	6.25	5.25	4.55	4.39	3.75	3.14	3.54	3.96	3.81	4.44	3.16	2.57	1.83	1.75	1.20				0.66
Total current assets	254.94	342.15	302.76	197.14	272.01	335.40	395.14	348.80	306.67	272.36	239.88	209.48	211.88	201.47	176.79	156.38	169.57	158.60	197.38	189.87	181.45	199.35	201.85	102.74	92.71	61.79	64.67	64.06	57.55	108.00	61.97	64.53	55.63	53.84	50.99	40.11	34.27	32.22	24.29	29.05	28.30	27.51	44.72	74.28	15.64	7.81			11.27
Total non-current assets +	325.62	380.12	337.70	370.27	292.72	291.28	128.15	130.52	132.10	136.53	138.72	141.88	158.82	179.75	208.09	219.05	230.46	249.42	210.01	209.21	197.25	190.13	184.42	217.61	200.72	198.31	169.16	162.03	143.04	67.74	74.22	59.43	58.44	56.41	54.76	59.48	58.62	60.36	64.72	60.71	61.28	62.98	49.47	24.01	20.37	17.63			-11.27
Property, plant and equipment, net												26.64	25.79	26.11	56.17	28.27	30.58	72.19	70.77	68.31	26.53	26.44	26.57	26.32	22.54	14.74	9.84	7.93	7.17	6.87	6.70	6.53	6.46	6.70	7.01	6.67	6.64	7.08	6.87	7.14	6.96	6.11	4.12	3.56	3.34	2.62				1.74
Goodwill	96.41	96.41	96.41	96.41	96.41	96.41	56.06	56.06	56.06	56.06	56.06	56.06	56.06	56.06	56.06	56.15	56.15	56.15	56.15	56.15	56.15	56.15	56.15	58.43	58.43	58.43	58.39	58.52	57.50	15.55	15.55	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	6.74	5.00	5.00				5.00
Intangible assets	36.27	50.15	41.38	56.36	60.15	64.49	16.33	17.35	18.97	23.92	27.00	30.45	34.68	40.15	41.81	46.90	49.84	52.92	53.58	53.24	52.72	51.82	51.09	54.13	52.71	51.40	50.30	48.66	49.04	26.38	25.35	19.53	19.46	19.33	19.37	19.19	19.12	18.64	17.89	16.61	15.40	14.54	13.84	12.67	9.63	9.12				12.34
Long-term investments	77.67	77.03	77.03	77.03		2.03				0.00	0.00	0.00	12.72	25.16	45.20	49.91	45.85	61.08	9.29	11.54	11.81	6.77	5.14	5.93	6.68	12.09	4.70	3.59	6.30	11.26	19.86	22.55	21.97	22.40	20.42	25.64	24.93	26.69	31.93	28.98	30.91	34.42	23.70			34.42
Other non-current assets
Total assets	580.56	722.27	640.47	567.40	564.73	626.68	523.30	479.32	438.77	408.89	378.60	351.36	370.70	381.22	384.88	375.43	400.03	408.02	407.39	399.07	378.70	389.48	386.27	320.35	293.43	260.10	233.83	226.09	200.58	175.74	136.19	123.96	114.07	110.25	105.75	99.58	92.89	92.58	89.01	89.75	89.58	90.48	94.19	98.30	36.01	25.43				27.71

Total current liabilities +	72.36	106.85	100.43	67.59	58.61	63.28	63.70	63.35	56.06	69.77	74.15	74.71	79.83	61.34	57.77	54.72	54.02	52.64	49.20	48.79	43.04	49.81	56.15	47.31	38.65	47.47	42.27	41.82	38.16	28.21	20.78	21.91	20.37	23.91	23.83	23.04	20.95	21.36	17.79	18.81	17.83	16.91	17.24	18.06	17.98	13.53				5.82
Accounts payable	3.74	4.12	4.11	3.25	4.93	2.38	0.51	1.26	1.53	1.14	1.35	1.53	0.74	2.47	1.51	1.34	4.81	1.70	2.49	2.41	2.26	1.04	3.59	3.40	2.51	1.93	1.54	1.58	1.56	1.48	1.11	1.84	1.10	0.61	1.16	0.40	0.70	0.94	0.57	1.09	1.47	2.37	2.40	3.06	2.76	2.09				0.22
Short-term debt	5.00	4.87	4.71	4.47	4.37	4.27	3.14	3.88	3.80	3.63	3.06	3.05	3.13	3.36	3.80	3.45	1.99	1.87	1.78	1.56	1.84	1.85	2.02	4.49	4.30	4.03	6.19	5.61	5.23	1.21	15.21	14.53	12.39	15.00	14.08	13.06	10.15	11.59	9.22	9.99	9.57	8.50	9.82	0.23	0.13	4.87
Current portion of long-term debt																								1.83	1.52	1.21	1.21	1.21	1.21	1.21
Deferred revenue
Other current liabilities	63.62	97.85	91.61	59.87	49.30	56.63	60.05	58.22	50.73	65.00	68.74	56.64	75.96	55.51	52.46	46.86	42.24	45.24	40.97	41.54	33.20	34.51	34.51	34.32	26.11	36.90	30.38	30.70	27.33	22.11	16.50	16.28	13.52	16.22	15.16	14.61	11.55	12.79	10.59	11.62	10.71	9.58	10.39	10.52	10.86	7.67				5.61
Total non-current liabilities +	37.98	72.84	41.17	44.17	44.01	44.11	46.77	44.56	43.52	41.81	41.80	50.70	50.30	54.33	55.25	55.72	57.27	57.99	66.49	63.02	49.88	53.76	45.61	128.54	129.90	106.23	66.14	66.06	67.37	55.68	7.04	1.07	1.16	1.26	1.24	1.37	1.46	1.54	1.75	1.87	1.75	0.88	0.63	9.76	9.72	63.37
Long-term debt																								95.15	95.76	47.38	47.68	47.98	48.29	48.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.32	9.44	0.03
Capital lease obligations	36.98	38.16	39.25	39.65	40.70	41.75	41.54	43.32	44.27	44.74	41.11	39.55	45.26	50.24	53.26	54.04	54.99	55.73	56.56	53.94	39.60	40.15	32.76	33.39	34.14	33.31	18.45	18.07	19.06
Other non-current liabilities	5.99	6.25	6.63	8.99	7.68	6.63	8.37	5.11	3.05	0.70	0.69	11.14	50.30	4.09	55.25	55.72	57.27	56.32	58.62	54.90	40.77		35.48	33.39	34.14	33.33	18.46	18.08	19.08	7.08	7.04	1.07	1.16	1.26	1.24	1.37	1.46	1.54	1.75	1.87	1.75	0.88	0.63	0.44
Total liabilities	110.33	179.69	141.60	111.76	102.61	107.39	110.47	107.91	99.58	111.58	115.94	125.41	130.13	115.67	113.01	110.44	111.29	110.64	115.69	111.81	92.91	103.56	101.76	175.85	168.55	128.15	108.41	107.88	105.53	83.90	27.83	22.98	21.53	25.17	25.07	24.42	22.40	22.90	19.54	20.67	19.58	17.78	17.87	27.82	27.70	76.90				8.50

Total stockholders' equity +	470.23	542.58	498.87	455.65	462.12	519.29	412.83	371.41	339.20	297.31	262.66	225.95	240.57	265.55	271.87	264.99	288.74	297.38	291.70	287.27	285.78	285.92	284.52	144.50	124.88	131.95	125.42	118.22	95.06	91.85	108.36	100.98	92.54	85.08	80.68	75.17	70.49	69.68	69.47	69.08	70.00	72.70	76.33	70.48	8.31	-51.47			19.21	19.21
Common stock and paid-in capital	-3.17	111.61	107.81	98.24	140.69	229.24	225.51	217.10	214.55	211.33	206.94	196.69	192.40	182.27	168.89	157.85	151.63	145.98	138.97	134.40	134.94	135.55	133.63	131.30	130.93	139.98	137.88	135.66	135.65	136.16	155.33	153.47	152.50	152.33	150.50	148.67	146.80	146.65	145.14	143.63	142.29	141.38	141.12	130.51	64.95	1.55	0.00	0.00	19.21	19.21
Retained earnings	473.40	430.97	391.06	357.41	321.43	290.05	187.31	154.31	124.64	85.98	55.71	29.27	48.17	83.28	102.98	107.14	137.11	151.40	152.73	152.87	150.85	150.37	150.88	13.21	-6.05	-8.03	-12.46	-17.44	-40.59	-44.32	-46.97	-52.49	-59.96	-67.25	-69.82	-73.51	-76.30	-76.96	-75.67	-74.55	-72.29	-68.68	-64.79	-60.03	-56.63	-53.01
Common shares outstanding	36	36	36	36	37	37	37	37	37	37	36	36	35	35	35	35	35	35	35	36	36	34	36	36	36	36	35	35	35	35	36	35	35	35	35	35	35	34	34	34	33	33	33	33	32	26	26	26	26

Balance Sheet - APPFOLIO INC (APPF)

Balance Sheet - APPFOLIO INC (APPF)