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AppFolio APPF Cash & Equivalents

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Other financials

Income statement

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Revenue$281.1M+19.3%
Gross profit$178.5M+17.6%
Operating income$53.0M+30.8%
Net income$41.5M+15.5%
EPS (diluted)$1.17+18.2%

Balance sheet

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Total debt$35.8M-9.8%
Total equity$526.1M+15.5%
Total assets$648.4M+14.3%

Cash flow

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Operating cash flow$87.6M+66.4%
CapEx$231.0K+0.4%
Free cash flow$87.6M+67.3%

Valuation

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Market cap$6.87B-38.6%
Enterprise value$6.69B-40.1%
P/E43.6×-11.5×
P/S6.6×-6.4×

Profitability

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Gross margin63.5%-0.4pp
Operating margin17.5%+1.3pp
Net margin15.1%-8.4pp
FCF margin25.9%+4.6pp

Returns & leverage

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Return on equity32.1%-17.0pp
Debt / equity0.1×0.0×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: AppFolio’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001433195-26-000058
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net increase in cash, cash equivalents and restricted cash110,43430,974
Cash, cash equivalents and restricted cash
Beginning of period107,21742,754
End of period$217,651$73,728
Cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents$217,401$73,478
Restricted cash included in prepaid expenses and other current assets250250
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows$217,651$73,728

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AppFolio's cash & equivalents?
AppFolio (APPF) reported cash & equivalents of $217.65M in Q2 2026.
How has AppFolio's cash & equivalents changed year-over-year?
AppFolio's cash & equivalents increased by 195.2% year-over-year, from $73.73M to $217.65M.
What is the long-term trend for AppFolio's cash & equivalents?
Over 5 years (2020 to 2025), AppFolio's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $140.7M to $107.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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