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AppFolio APPF Available-for-Sale Debt Securities

Available-for-Sale Debt Securities at other companies

Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$370.1M
GitLab logo
GitLabGTLB
$1.02B+20.4%
Oklo logo
OkloOKLO
$614.51M+454%
AppFolio logo
AppFolioAPPF
$4.24M-97.2%
Cirrus Logic logo
Cirrus LogicCRUS
$86.7M+54.4%
Intuit logo
IntuitINTU
$2.1B+187%

Other financials

Income statement

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Revenue$262.2M+20.4%
Gross profit$167.2M+21.0%
Operating income$50.7M+50.2%
Net income$42.4M+35.2%
EPS (diluted)$1.18+37.2%

Balance sheet

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Cash & equivalents$147.7M+158%
Total debt$37.0M-9.1%
Total equity$470.2M+1.8%
Total assets$580.6M+2.8%

Cash flow

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Operating cash flow$34.3M-10.8%
CapEx$231.0K+0.4%
Free cash flow$34.1M-10.9%

Valuation

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Market cap$5.36B-29.0%
Enterprise value$5.25B-30.3%
P/E35.3×-3.1×
P/S5.4×-3.8×

Profitability

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Gross margin63.7%-0.2pp
Operating margin17.1%+0.7pp
Net margin15.3%-8.6pp
FCF margin23.6%+1.4pp

Returns & leverage

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Return on equity32.6%-16.5pp
Debt / equity0.1×0.0×
Current ratio3.5×-1.1×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.

The official record: AppFolio’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AppFolio's available-for-sale debt securities?
AppFolio (APPF) reported available-for-sale debt securities of $4.24M in Q1 2026.
How has AppFolio's available-for-sale debt securities changed year-over-year?
AppFolio's available-for-sale debt securities decreased by 97.2% year-over-year, from $153.88M to $4.24M.
What is the long-term trend for AppFolio's available-for-sale debt securities?
Over 4 years (2021 to 2025), AppFolio's available-for-sale debt securities has grown at a 22.2% compound annual growth rate (CAGR), from $64.6M to $144.26M.
What does available-for-sale debt securities mean?
This metric represents the fair market value of debt securities held by the company that are intended for sale but are not classified as trading or held-to-maturity assets. It reflects the liquidity position of the firm's treasury management and the potential impact of market interest rate fluctuations on other comprehensive income. Investors monitor this balance to assess the company's ability to convert excess cash into interest-bearing instruments while maintaining flexibility for future capital needs.