Company Information

  

Address: 50 CASTILIAN DRIVE  
City: GOLETA 
State: CA 
Zip Code: 93117 
Telephone: 805-364-6093 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Unless otherwise stated in this Annual Report, references to "AppFolio," "we," "us," and "our" refer to AppFolio, Inc. and its consolidated subsidiaries. Overview We were formed in 2006 with a vision to revolutionize the way that small and medium-sized businesses, or SMBs, grow and compete by enabling their digital transformation. Today we provide industry-specific, cloud-based software solutions to the real estate market, which comprises a significant majority of our revenue, and the legal market, and we intend to enter new vertical markets over time. In 2008, we entered the real estate market with our first product, AppFolio Property Manager, or APM, a property management solution designed to address the unique operational and business requirements of property management companies. Recognizing that our customers would benefit from additional business-critical services that they can purchase as needed, we launched a series of Value+ services beginning in 2009.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.38NA107.50
12/20170.28NA148.21
09/20170.16NA299.69
06/20170.03NA1086.67
03/2017-0.12NAN/E
12/2016-0.25NAN/E
09/2016-0.26NAN/E
06/2016-0.14NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.23
Net Inc/Total Assets0.09Total Liab/Inv Cap0.29
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.17
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.20LTD/EquityNA
SG&A/NetSales0.35Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover48.76Quick Ratio2.25
Inventory TurnoverNACurrent Ratio2.25
Inventory Day SalesNANet Rec/Curr Assets0.06
Net Sales/Work Cap4.80Inv/Curr AssetsNA
Net Sales/PP&E21.48  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 42.34 37.90 37.90 35.88
Cost of Goods Sold 16.61 14.54 14.05 13.70
Selling & Admin Exps 12.72 13.04 12.66 12.29
Operating Income 4.17 2.39 3.58 2.77
Interest Exp NA NA NA NA
Pretax Income 4.35 2.54 3.73 2.83
Other Income 0.17 -0.38 0.15 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.32 2.58 3.68 2.80

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 45.84 45.91 43.18 32.13
Receivables - Total 4.54 3.39 3.42 4.23
Inventories - Total NA NA NA NA
Total Current Assets 55.63 53.84 50.99 40.11
Net Property, Plant & Equipment 6.46 6.70 7.01 6.67
Total Assets 114.07 110.25 105.75 99.58
Liabilities        
Accounts Payable 13.49 15.61 15.24 13.46
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 20.37 23.91 23.83 23.04
Long-Term Debt NA NA NA NA
Total Liabilities 21.53 25.17 25.07 24.42
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -59.96 -67.25 -69.82 -73.51
Treasury Stock NA NA NA NA
Total Stockholders' Equity 92.54 85.08 80.68 75.17
Total Liabilities and Stockholders' Equity 114.07 110.25 105.75 99.58

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3.34 7.82 9.69 8.06
Net Cash Provided by Investing Activities -10.47 -6.45 -2.16 -8.74
Net Cash Provided by Financing Activities -0.43 -0.03 -0.14 0.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201326.54-7.30--
12/201447.67-8.62--
12/201574.98-15.67-0.73
12/2016105.59-8.28-0.25
12/2017143.809.720.28
Growth Rates52.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181369,33861.32




Report Date : 7/16/2018

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