AppFolio, Inc.APPFNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 359 | 472 | 620 |
| Gross Profit | 215 | 280 | 382 |
| Operating Income | -12 | -72 | 1 |
| Net Income | 1 | -68 | 3 |
| EBITDA | 22 | -36 | 30 |
| EPS Diluted | 0.03 | -1.95 | 0.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 58 | 71 | 50 |
| Total Current Assets | 159 | 201 | 272 |
| Total Assets | 408 | 381 | 409 |
| Total Current Liabilities | 53 | 61 | 70 |
| Total Liabilities | 111 | 116 | 112 |
| Total Equity | 297 | 266 | 297 |
| Total Debt | 58 | 54 | 45 |
| Net Debt | -0 | -17 | -5 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 35 | 25 | 60 |
| Capital Expenditure | -33 | -7 | -14 |
| Free Cash Flow | 3 | 19 | 46 |
| Stock-Based Comp | 17 | 0 | 55 |
| Net Change in Cash | -82 | 13 | -21 |