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AppFolio APPF Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Procore Technologies logo
Procore TechnologiesPCOR
$205.49M-46.6%

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 - amortized cost?
AppFolio (APPF) reported available-for-sale debt securities - amortized cost of $4.24M in Q1 2026.
How has AppFolio's available-for-sale debt securities - amortized cost changed year-over-year?
AppFolio's available-for-sale debt securities - amortized cost decreased by 97.2% year-over-year, from $153.85M to $4.24M.
What is the long-term trend for AppFolio's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), AppFolio's available-for-sale debt securities - amortized cost has grown at a 38.6% compound annual growth rate (CAGR), from $28.2M to $144.22M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.