AppFolio, Inc.【APPF】業績推移・財務諸表

（単位：千ドル）	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	69,924	11,758	12,063	11,268	10,963	7,603	10,699	7,969	7,389	14,781	16,109	8,977	18,438	14,173	74,506	17,212	19,945	20,552	16,247	57,215	53,751	144,464	140,699	45,180	49,046	84,880	58,283	49,786	42,876	67,482	71,019	104,175	24,948	60,187	49,759	59,464	59,889	62,667	42,754	57,183	73,728
有価証券	-	28,151	10,235	9,947	11,234	10,018	15,473	19,355	24,739	28,396	59,600	37,290	34,710	31,823	16,631	17,712	19,425	20,355	22,876	7,952	20,930	32,689	28,256	103,341	102,978	76,034	64,600	78,389	75,425	72,018	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	69,924	39,909	22,298	21,215	22,197	17,621	26,172	27,324	32,128	43,177	75,709	46,267	53,148	45,996	91,137	34,924	39,370	40,907	39,123	65,167	74,681	177,153	168,955	148,521	152,024	160,914	122,883	128,175	118,301	139,500	71,019	104,175	24,948	60,187	49,759	59,464	59,889	62,667	42,754	57,183	73,728
売掛金	2,524	2,238	2,048	2,642	3,045	2,707	2,511	3,815	4,231	3,419	3,387	4,535	5,554	5,489	5,516	7,966	8,180	8,039	7,562	9,617	12,663	9,416	10,057	12,524	14,973	12,184	12,595	16,154	16,175	14,884	16,503	17,416	20,033	20,359	20,709	26,179	25,691	25,581	24,346	27,462	32,543
流動資産合計	74,282	44,718	27,506	28,297	29,049	24,292	32,220	34,274	40,107	50,989	53,842	55,627	64,527	61,973	107,998	57,547	64,064	64,665	61,791	92,710	102,744	201,853	199,353	181,452	189,867	197,376	158,595	169,574	156,383	176,794	201,468	211,878	209,482	239,877	272,357	306,666	348,797	395,143	335,402	272,014	197,135
有形固定資産	3,564	4,115	6,107	6,964	7,143	6,867	7,077	6,635	6,674	7,005	6,696	6,463	6,528	6,699	6,871	7,169	7,930	9,842	14,744	22,536	26,323	26,565	26,439	26,530	27,324	28,177	30,479	30,582	28,270	27,633	26,110	25,789	26,635	27,132	28,362	27,709	26,700	25,478	24,483	23,413	22,641
投資有価証券	-	23,704	34,417	30,910	28,977	31,930	26,688	24,933	25,636	20,423	22,401	21,971	22,550	19,861	11,256	6,300	3,586	4,698	12,089	6,676	5,933	5,135	6,770	11,806	11,541	9,287	61,076	45,851	49,909	45,200	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	24,014	49,473	62,975	61,283	60,705	64,718	60,363	58,620	59,476	54,758	56,406	58,438	59,431	74,216	67,743	143,035	162,030	169,163	198,311	200,717	217,607	184,419	190,127	197,245	209,205	210,011	249,422	230,460	219,045	208,088	179,749	158,822	141,877	138,723	136,532	132,104	130,520	128,154	291,276	292,719	370,268
総資産	98,296	94,191	90,481	89,580	89,754	89,010	92,583	92,894	99,583	105,747	110,248	114,065	123,958	136,189	175,741	200,582	226,094	233,828	260,102	293,427	320,351	386,272	389,480	378,697	399,072	407,387	408,017	400,034	375,428	384,882	381,217	370,700	351,359	378,600	408,889	438,770	479,317	523,297	626,678	564,733	567,403
買掛金	3,057	2,403	2,369	1,470	1,090	574	937	700	398	1,164	610	1,099	1,840	1,108	1,481	1,557	1,579	1,539	1,927	2,509	3,402	3,591	1,040	2,262	2,411	2,493	1,704	4,809	1,338	1,508	2,473	740	1,532	1,350	1,141	1,531	1,256	509	2,378	4,934	3,254
一年内返済予定の長期借入金	231	-	-	-	-	-	-	-	-	-	-	-	-	-	1,213	1,213	1,208	1,208	1,208	1,520	1,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	18,059	17,239	16,905	17,834	18,808	17,794	21,361	20,945	23,044	23,832	23,912	20,365	21,913	20,784	28,213	38,159	41,816	42,270	47,451	38,649	47,307	56,151	49,805	43,037	48,785	49,202	52,642	54,020	54,719	57,765	61,343	79,827	74,711	74,147	69,766	56,057	63,349	63,697	63,280	58,606	67,589
長期借入金	9,318	-	-	-	-	-	-	-	-	-	-	-	-	-	48,602	48,290	47,979	47,677	47,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	9,758	626	879	1,746	1,865	1,747	1,540	1,456	1,374	1,238	1,257	1,161	1,067	7,042	55,682	67,368	66,063	66,141	80,701	129,903	128,540	45,605	53,755	49,876	63,020	66,486	57,994	57,271	55,718	55,245	54,328	50,304	50,695	41,797	41,811	43,518	44,556	46,773	44,108	44,008	44,168
総負債	27,817	17,865	17,784	19,580	20,673	19,541	22,901	22,401	24,418	25,070	25,169	21,526	22,980	27,826	83,895	105,527	107,879	108,411	128,152	168,552	175,847	101,756	103,560	92,913	111,805	115,688	110,636	111,291	110,437	113,010	115,671	130,131	125,406	115,944	111,577	99,575	107,905	110,470	107,388	102,614	111,757
資本金及び資本剰余金	130,507	141,115	141,528	142,134	143,406	145,015	146,692	146,821	148,716	150,520	152,531	152,855	153,752	155,556	157,898	157,253	157,195	159,399	161,509	156,513	156,919	159,296	161,247	160,650	160,160	164,740	171,930	178,924	185,542	197,199	209,704	219,074	223,025	232,705	236,985	240,419	243,040	250,790	254,821	262,237	270,782
利益剰余金	-60,032	-64,792	-68,682	-72,285	-74,549	-75,674	-76,963	-76,303	-73,506	-69,824	-67,247	-59,963	-52,489	-46,965	-44,316	-40,591	-17,440	-12,462	-8,034	-6,051	13,206	150,882	150,369	150,848	152,869	152,728	151,397	137,110	107,140	102,978	83,278	48,168	29,267	55,712	85,980	124,643	154,308	187,314	290,048	321,431	357,411
株主資本	70,479	76,326	72,697	70,000	69,081	69,469	69,682	70,493	75,165	80,677	85,079	92,539	100,978	108,363	91,846	95,055	118,215	125,417	131,950	124,875	144,504	284,516	285,920	285,784	287,267	291,699	297,381	288,743	264,991	271,872	265,546	240,569	225,953	262,656	297,312	339,195	371,412	412,827	519,290	462,119	455,646
有利子負債合計	9,549	-	-	-	-	-	-	-	-	-	-	-	-	-	49,815	49,503	49,187	48,885	48,583	1,520	1,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-60,375	-	-	-	-	-	-	-	-	-	-	-	-	-	-41,322	14,579	9,817	7,978	9,460	-63,647	-72,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	13.55	-	-	-	-	-	-	-	-	-	-	-	-	-	54.24	52.08	41.61	38.98	36.82	1.22	1.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

AppFolio, Inc.【APPF】 業績推移・財務諸表

AppFolio, Inc.【APPF】業績推移・財務諸表