What are AppFolio's total assets?

AppFolio (APPF) holds $580.6M in total assets, up 2.8% year over year.

How much debt does AppFolio have?

AppFolio carries $37.0M in total debt against $470.2M of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does AppFolio have?

AppFolio holds $147.7M in cash and equivalents.

Can AppFolio cover its short-term obligations?

Its current ratio is 3.52 — current assets exceed current liabilities.

Where does AppFolio's balance sheet data come from?

Every line is extracted from AppFolio's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AppFolio APPF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$147.66M+158%	$107.22M+151%	$76.34M+21.8%	$73.73M+23.1%	$57.18M-3.8%
Restricted cash	$250K0.0%	——	$250K0.0%	$250K0.0%	$250K0.0%
Accounts receivable, net	$43.97M+60.1%	$36.87M+51.5%	$34.35M+34.3%	$32.54M+26.7%	$27.46M+4.9%
Prepaid expenses and other current assets	$59.32M+75.8%	$65.22M+98.8%	$68.27M+78.7%	$37.03M-11.4%	$33.74M-8.8%
Income taxes receivable	$17.37M—	$27.13M+2,392%	$31.46M—	——	——
Trading assets	$4.24M-97.2%	$144.26M-38.8%	$124.06M-53.9%	$54.09M-75.6%	$153.88M-16.5%
Total current assets	$254.94M-6.3%	$353.31M+5.3%	$302.76M-23.4%	$197.14M-43.5%	$272.01M-11.3%
Property and equipment, net	$22.45M-4.1%	$23.23M-5.1%	$22.9M-10.1%	$22.64M-15.2%	$23.41M-15.5%
Operating lease right-of-use assets	$15.36M-9.5%	$15.92M-8.9%	$16.62M-6.3%	$16.46M-9.7%	$16.97M-9.5%
Goodwill	$96.41M0.0%	$96.41M0.0%	$96.41M+72.0%	$96.41M+72.0%	$96.41M+72.0%
Intangible assets, net	$36.27M-22.0%	$38.83M-20.9%	$41.38M—	$43.94M—	$46.5M—
Deferred tax assets	$50.8M-38.4%	$58.82M-23.5%	$59.79M—	$90.1M—	$82.45M—
Other non-current assets	$12M+46.3%	$11.6M+22.3%	$9.7M-22.7%	$8.7M-28.6%	$8.2M-22.6%
Equity method investments	$77.67M—	$77.03M+3,689%	$77.03M—	$77.03M—	——
Available-for-sale securities	$4.24M—	$144.26M—	$0—	$0—	$0—
Total assets	$580.56M+2.8%	$688.97M+9.9%	$640.47M+22.4%	$567.4M+18.4%	$564.73M+28.7%
Accounts payable	$3.74M-24.2%	$4.12M+73.4%	$4.11M+708%	$3.25M+159%	$4.93M+222%
Accrued expenses	$25.16M+15.6%	$59.77M+98.2%	$52.32M+55.6%	$25.78M-19.3%	$21.78M-25.4%
Deferred revenue	$103.6M—	——	——	——	——
Operating lease liabilities, current	$5M+14.4%	$4.87M+14.0%	$4.71M+50.0%	$4.47M+15.3%	$4.37M+15.1%
Other current liabilities	$2.12M+6.0%	$3.96M+61.4%	$7.51M-5.9%	$5.1M-6.3%	$2M-57.4%
Unearned premiums	$7.42M+28.7%	$6.66M+22.1%	$6.87M—	$6.14M—	$5.77M—
Total current liabilities	$72.36M+23.5%	$106.85M+68.8%	$100.43M+57.7%	$67.59M+6.7%	$58.61M+4.5%
Operating lease liabilities, non-current	$31.98M-12.0%	$33.29M-11.2%	$34.53M-10.1%	$35.18M-10.8%	$36.33M-10.2%
Other non-current liabilities	$5.99M-22.0%	$6.25M-5.7%	$6.63M-20.8%	$8.99M+75.9%	$7.68M+152%
Total liabilities	$110.33M+7.5%	$146.39M+36.3%	$141.6M+28.2%	$111.76M+3.6%	$102.61M+3.1%
Additional paid-in capital	$295.11M+12.5%	$284.05M+11.5%	$280.36M+11.8%	$270.78M+11.4%	$262.24M+9.1%
Retained earnings	$473.4M+47.3%	$430.97M+48.6%	$391.06M+109%	$357.41M+132%	$321.43M+158%
Accumulated other comprehensive income (loss)	-$12K+64.7%	$30K-82.7%	-$74K-116%	-$71K+61.4%	-$34K+70.4%
Treasury stock	$298.27M+145%	$172.48M+570%	$172.48M+570%	$172.48M+570%	$121.52M+372%
Total stockholders' equity	$470.23M+1.8%	$542.58M+4.5%	$498.87M+20.8%	$455.65M+22.7%	$462.12M+36.2%
Total liabilities and stockholders' equity	$580.56M+2.8%	$688.97M+9.9%	$640.47M+22.4%	$567.4M+18.4%	$564.73M+28.7%
Available-for-Sale Debt Securities	$4.24M-97.2%	$144.26M-38.8%	$124.06M-53.9%	$54.09M-75.6%	$153.88M-16.5%
Available-for-Sale Debt Securities - Amortized Cost	$4.24M-97.2%	$144.22M-38.8%	$124.07M-53.8%	$54.1M-75.6%	$153.85M-16.6%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$4.24M-97.2%	$144.22M-38.8%	$124.07M-53.8%	$54.1M-75.6%	$153.85M-16.6%
Capitalized Contract Costs, Current	$11.78M+29.5%	$11.17M+12.8%	$9.94M—	$9.4M—	$9.1M—
Deferred costs	$11.78M+29.5%	$11.17M+12.8%	$9.94M—	$9.4M—	$9.1M—
Debt securities - current	$4.24M-97.2%	$144.26M-38.8%	$124.06M-53.9%	$54.09M-75.6%	$153.88M-16.5%
Other current assets	$1.48M—	$3.45M+26.6%	$2.61M—	——	——
Trading Securities in Marketable Securities	$77.67M—	$77.03M+3,689%	$77.03M—	$77.03M—	——
Capitalized Contract Costs, Net	$23.8M+36.8%	$22.8M+35.7%	$19.6M—	$18.1M—	$17.4M—
Capitalized Computer Software, Net	$11.42M-16.4%	$11.32M-26.6%	$11.68M-90.6%	$12.41M-90.1%	$13.65M-89.2%
Deferred Tax Assets and Other Non-Current Assets	$15.25M+14.4%	$14.09M+48.5%	$11.88M-5.3%	$11.27M-7.5%	$13.33M+25.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$77.67M—	$77.03M+3,689%	$77.03M—	$77.03M—	——
Investments - Amortized Cost Basis	$77.67M—	$77.03M+3,689%	$77.03M—	$77.03M—	——
Net Investment in Lease	$15.36M-9.5%	$15.92M-8.9%	$16.62M-6.3%	$16.46M-9.7%	$16.97M-9.5%
Capitalized software licenses	$11.42M-16.4%	$11.32M-26.6%	$11.68M-28.5%	$12.41M-28.4%	$13.65M-28.1%
Deferred costs	$12M+46.3%	$11.6M+68.1%	$9.7M—	$8.7M—	$8.2M—
Deferred tax assets	$50.8M-38.4%	$58.82M-23.5%	$59.79M—	$90.1M—	$82.45M—
Other intangible assets—net	$36.27M-22.0%	$38.83M-20.9%	$41.38M—	$43.94M—	$46.5M—
Investments	$77.7M—	$77M+3,750%	$77M—	$77M—	——
Operating lease right-of-use assets	$15.36M-9.5%	$15.92M-8.9%	$16.62M-6.3%	$16.46M-9.7%	$16.97M-9.5%
Other non-current assets	$15.25M+14.4%	$14.09M+48.5%	$11.88M-5.3%	$11.27M-7.5%	$13.33M+25.7%
Operating Lease Right-of-Use Assets in Other Assets	$15.36M-9.5%	$15.92M-8.9%	$16.62M-6.3%	$16.46M-9.7%	$16.97M-9.5%
Software and Technology Licenses, Net	$11.42M-16.4%	$11.32M-26.6%	$11.68M-90.6%	$12.41M-90.1%	$13.65M-89.2%
Accrued Manufacturing Costs	$25.16M+15.6%	$59.77M+98.2%	$52.32M+55.6%	$25.78M-19.3%	$21.78M-25.4%
Other Commercial Liabilities	$21.44M+36.3%	$20.83M+42.1%	$19.22M+29.0%	$18.1M+10.2%	$15.72M+16.2%
Accrued Liabilities, Current	$21.44M+36.3%	$20.83M+42.1%	$19.22M+29.0%	$18.1M+10.2%	$15.72M+16.2%
Compensation and benefits	$25.16M+15.6%	$59.77M+98.2%	$52.32M+55.6%	$25.78M-19.3%	$21.78M-25.4%
Other accrued liabilities	$22.02M+36.1%	$22.12M+37.5%	$24.78M+69.0%	$20.45M+49.2%	$16.17M+37.1%
Total debt	$36.98M-9.1%	$38.16M-8.6%	$39.25M-5.5%	$39.65M-8.5%	$40.7M-8.1%
Treasury Stock, Value	$298.27M+145%	$172.48M+570%	$172.48M+570%	$172.48M+570%	$121.52M+372%
Share Repurchase Authorization Limit	$125M—	——	$250M—	$250M—	——
Share Repurchase Program - Amount Remaining	$125M—	——	$250M—	$250M—	——
Unrealized Gains on Investments	$0-100%	$40K-84.7%	$19K-96.3%	$1K0.0%	$53K+212%
Unrealized Losses on Investments (Before Tax)	$1K-96.0%	$0-100%	$31K+1,450%	$11K-92.6%	$25K-74.0%
Deferred Revenue Timing Percentage	40.3%—	——	——	——	——
Accrued bonuses	$7.99M+11.8%	$43.3M+153%	$34.57M+376%	$14.75M+25.3%	$7.14M+25.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1K-96.0%	$0-100%	$31K+1,450%	$11K-92.6%	$25K-74.0%
Gross Unrealized Gains	$0-100%	$40K-84.7%	$19K-96.3%	$1K0.0%	$53K+212%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$4.24M-97.2%	$144.22M-38.8%	$124.07M-53.8%	$54.1M-75.6%	$153.85M-16.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$4.24M-97.2%	$144.26M-38.8%	$124.06M-53.9%	$54.09M-75.6%	$153.88M-16.5%
Capitalized Contract Cost, Net	$23.8M+36.8%	$22.8M+35.7%	$19.6M—	$18.1M—	$17.4M—
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$4.24M-97.2%	$144.22M-38.8%	$124.07M-53.8%	$54.1M-75.6%	$153.85M-16.6%
Estimated Fair Value	$4.24M-97.2%	$144.26M-38.8%	$124.06M-53.9%	$54.09M-75.6%	$153.88M-16.5%
Deposits for insurance services	$4.55M—	$7.77M—	——	——	——
Trading securities, cost	$77.67M—	$77.03M+3,689%	$77.03M—	$77.03M—	——
Tax receivable within other current assets	$17.37M—	$27.13M—	——	——	——
Other Employee Related Liabilities Current	$17.18M—	$16.48M+26.1%	$17.75M—	——	——
Other	$2.12M+6.0%	$3.96M+61.4%	$7.51M-5.9%	$5.1M-6.3%	$2M-57.4%
Prepaid expenses	$24.15M—	$15.71M—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$103.6M—	——	——	——	——
Insurance Reserve, Current	$7.48M+85.2%	$6.63M+69.7%	$5.68M+60.4%	$4.74M+8.0%	$4.04M+21.9%
Share Repurchase Program, Authorized, Amount	——	——	——	$300M—	——
Share Repurchase Program, Remaining Authorized, Amount	$125M—	——	$250M—	$250M—	——

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Questions, answered.

What are AppFolio's total assets?: AppFolio (APPF) holds $580.6M in total assets, up 2.8% year over year.
How much debt does AppFolio have?: AppFolio carries $37.0M in total debt against $470.2M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does AppFolio have?: AppFolio holds $147.7M in cash and equivalents.
Can AppFolio cover its short-term obligations?: Its current ratio is 3.52 — current assets exceed current liabilities.
Where does AppFolio's balance sheet data come from?: Every line is extracted from AppFolio's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.