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AppFolio APPF Total Current Liabilities

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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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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$6.87B-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:LiabilitiesCurrent.

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 itemJune 30,2026December 31,2025
Accrued employee expenses30,01059,774
Accrued expenses26,99020,829
Other current liabilities23,10622,121
Total current liabilities84,882106,847
Operating lease liabilities30,66033,287
Other liabilities6,6876,254
Total liabilities122,229146,388
Commitments and contingencies (Note 6)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AppFolio's total current liabilities?
AppFolio (APPF) reported total current liabilities of $84.88M in Q2 2026.
How has AppFolio's total current liabilities changed year-over-year?
AppFolio's total current liabilities increased by 25.6% year-over-year, from $67.59M to $84.88M.
What is the long-term trend for AppFolio's total current liabilities?
Over 5 years (2020 to 2025), AppFolio's total current liabilities has grown at a 16.5% compound annual growth rate (CAGR), from $49.81M to $106.85M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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