Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

AppFolio, Inc. (APPF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$950.82M
Net Income	$140.92M
Cost of Goods Sold	$345.34M
Gross Profit	$605.48M
Operating Expenses	$797.90M
Operating Income	$152.92M
Non-Operating Income/Expense	$8.20M
Pre-Tax Income	$161.11M
Normalized Pre-Tax Income	$161.11M
Income after Taxes	$140.92M
Income from Continuous Operations	$140.92M
Consolidated Net Income/Loss	$140.92M
Normalized Income after Taxes	$140.92M
EBIT	$152.92M
EBITDA	$188.90M
Weighted-Average Shares Outstanding (Basic)	36.01M
Weighted-Average Shares Outstanding (Diluted)	36.33M
Earnings per Share (EPS) (Basic)	$3.91
Earnings per Share (EPS) (Diluted)	$3.88
Balance Sheet Financials
Current Assets	$353.31M
Property, Plant, and Equipment	$23.23M
Long-Term Assets	$335.65M
Total Assets	$688.97M
Current Liabilities	$106.85M
Long-Term Debt	--
Long-Term Liabilities	$39.54M
Total Liabilities	$146.39M
Common Equity	$542.58M
Tangible Shareholders Equity	$407.34M
Shareholders Equity	$542.58M
Common Shares Outstanding	35.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$242.10M
Cash Flow from Investing Activities	$10.24M
Cash Flow from Financial Activities	$-187.89M
Beginning Cash	$42.75M
End Cash	$107.22M
Increase/Decrease in Cash	$64.46M
Stock-Based Compensation	$70.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	63.68%
Operating Margin	16.08%
EBIT Margin	16.08%
EBITDA Margin	19.87%
Pre-Tax Profit Margin	16.94%
Profit Margin	14.82%
Free Cash Flow	$235.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.38
Inventory Turnover	--
Receiveable Turnover	25.79
Days Sales in Receivables	14.15
Return on Equity	25.97%
Return on Tangible Equity	34.60%
Return on Assets	20.45%
Return on Investments	25.97%
Book Value Per Share	$15.08
Free Cash Flow per Share	$6.48
Operating Cash Flow per Share	$6.66

Data from Zacks Investment Research, Inc.