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AppFolio APPF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$24.1M-63.2%

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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Cash & equivalents$217.7M+195%
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$6.31B-32.7%
Enterprise value$6.13B-34.4%
P/E40.1×-6.1×
P/S6.1×-4.8×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
AppFolio (APPF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $3.23M in Q2 2026.
How has AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 93.4% year-over-year, from $1.67M to $3.23M.
What is the long-term trend for AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), AppFolio's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.6% compound annual growth rate (CAGR), from $107.35M to $118.97M.