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    • AppFolio Inc. logo

    AppFolio Inc.

    APPF | NASDAQ
    Chart Builder DCF Calculator
    $213.25
    +$6.20 (+2.99%)
    At close: Oct 30, 2026, 4:00 PM ET
    $213.01
    -$0.24 (-0.11%)
    Pre-market: Nov 2, 2026, 8:02 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 258.54M Q3 2026
    Low 24.7M Q2 2023
    5Y CAGR +25.08%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		258.54M 217.4M 147.41M 107.22M 76.34M 73.73M 57.18M 42.75M 62.67M 59.89M 59.46M 49.51M 59.94M 24.7M 103.93M 70.77M 67.23M 42.63M 49.54M 57.85M 84.44M 48.61M 44.74M
    Short-Term Investments
    		48.74M 4.28M 4.24M 144.26M 124.06M 54.09M 153.88M 235.75M 268.95M 221.69M 184.3M 162.2M 131.59M 139.27M 65.02M 89.3M 72.02M 75.43M 78.39M 64.6M 76.03M 102.98M 103.34M
    Long-Term Investments
    		87.67M 87.67M 77.67M 77.03M 77.03M 77.03M 2M 2.03M 1.3M 1.3M n/a n/a 250K n/a 12.72M 25.16M 45.2M 49.91M 45.85M 61.08M 9.29M 11.54M 11.81M
    Other Long-Term Assets
    		26.32M -30M 26.66M 25.25M 23.56M 11.27M 11.33M 9.48M 11.24M 10.88M 10.6M 8.91M 8.49M 8.42M 8.72M 8.79M 8.84M 8.59M 7.48M 7.09M 7.39M 7.19M 6.62M
    Receivables
    		52.54M 62.58M 61.33M 64.01M 34.35M 32.54M 27.46M 24.35M 25.58M 25.69M 26.18M 20.71M 20.36M 20.03M 17.42M 16.5M 14.88M 16.18M 16.15M 12.6M 12.18M 14.97M 12.52M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		47.56M 18.49M 41.96M 10.96M 68.02M 37.03M 33.74M 32.81M 38.19M 41.77M 36.98M 39.94M 27.99M 25.48M 25.52M 24.9M 2.7M 3.12M 6.34M n/a 7.54M 8.4M n/a
    Total Current Assets
    		407.37M 325.19M 254.94M 342.15M 302.76M 197.14M 272.01M 335.4M 395.14M 348.8M 306.67M 272.36M 239.88M 209.48M 211.88M 201.47M 176.79M 156.38M 169.57M 158.6M 197.38M 189.87M 181.45M
    Property-Plant & Equipment
    		34.54M 36.26M 37.81M 39.15M 39.52M 39.11M 40.38M 41.96M 43.22M 44.93M 46.47M 47.65M 46.93M 46.94M 46.64M 49.6M 56.17M 57.5M 71.15M 72.19M 70.77M 68.31M 56.55M
    Goodwill & Intangibles
    		127.56M 141.57M 132.68M 146.56M 137.79M 152.77M 156.56M 160.9M 72.39M 73.41M 75.03M 79.98M 83.06M 86.51M 90.74M 96.21M 97.87M 103.05M 105.98M 109.07M 109.72M 109.39M 108.87M
    Total Long-Term Assets
    		308.3M 278.32M 325.62M 380.12M 337.7M 370.27M 292.72M 291.28M 128.15M 130.52M 132.1M 136.53M 138.72M 141.88M 158.82M 179.75M 208.09M 219.05M 230.46M 249.42M 210.01M 209.21M 197.25M
    Total Assets
    		715.67M 648.37M 580.56M 722.27M 640.47M 567.4M 564.73M 626.68M 523.3M 479.32M 438.77M 408.89M 378.6M 351.36M 370.7M 381.22M 384.88M 375.43M 400.03M 408.02M 407.39M 399.07M 378.7M
    Account Payables
    		5.66M 4.78M 3.74M 4.12M 4.11M 3.25M 4.93M 2.38M 509K 1.26M 1.53M 1.14M 1.35M 1.53M 740K 2.47M 1.51M 1.34M 4.81M 1.7M 2.49M 2.41M 2.26M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a 3.08M 3.69M 2.51M 2.74M 3.21M 3.14M
    Short-Term Debt
    		n/a n/a n/a 4.87M 4.71M 4.47M 4.37M 4.27M 3.14M 3.88M 3.8M 3.63M 3.06M 3.05M 3.13M 3.36M 3.8M 3.45M 1.99M 1.87M 1.78M 1.56M 1.84M
    Other Current Liabilities
    		24.48M 34.7M 25.01M 38.08M 39.29M 34.09M 27.53M 26.47M 26.42M 26.26M 21.53M 29.43M 26.65M 25.2M 28.87M 21.14M 22.96M 20.1M 18.38M 16.35M 16.23M 14.04M 13.15M
    Total Current Liabilities
    		101.88M 84.88M 72.36M 106.85M 100.43M 67.59M 58.61M 63.28M 63.7M 63.35M 56.06M 69.77M 74.15M 74.71M 79.83M 61.34M 57.77M 54.72M 54.02M 52.64M 49.2M 48.79M 43.04M
    Long-Term Debt
    		n/a n/a n/a 33.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.4M 6.69M 5.99M -27.03M 6.63M 8.99M 7.68M 6.63M 8.37M 5.11M 3.05M 697K 689K 11.14M 5.05M 4.09M 1.99M 1.67M 2.29M 583K 2.06M 968K 1.17M
    Total Long-Term Liabilities
    		31.28M 37.35M 37.98M 72.84M 41.17M 44.17M 44.01M 44.11M 46.77M 44.56M 43.52M 41.81M 41.8M 50.7M 50.3M 54.33M 55.25M 55.72M 57.27M 57.99M 66.49M 63.02M 49.88M
    Total Liabilities
    		133.16M 122.23M 110.33M 179.69M 141.6M 111.76M 102.61M 107.39M 110.47M 107.91M 99.58M 111.58M 115.94M 125.41M 130.13M 115.67M 113.01M 110.44M 111.29M 110.64M 115.69M 111.81M 92.91M
    Total Debt
    		24.88M 35.78M 36.98M 71.45M 39.25M 39.65M 40.7M 41.75M 41.54M 43.32M 44.27M 44.74M 44.16M 42.61M 48.39M 53.59M 57.06M 57.5M 56.98M 57.61M 58.33M 55.5M 41.44M
    Book Value
    		582.51M 526.14M 470.23M 542.58M 498.87M 455.65M 462.12M 519.29M 412.83M 371.41M 339.2M 297.31M 262.66M 225.95M 240.57M 265.55M 271.87M 264.99M 288.74M 297.38M 291.7M 287.27M 285.78M
    Book Value Per Share
    		16.37 14.76 13.13 14.99 13.76 12.59 12.61 14.12 11.23 10.11 9.25 8.12 7.20 6.35 6.79 7.54 7.76 7.59 8.29 8.56 8.43 8.05 8
    Common Stock
    		4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K
    Retained Earnings
    		560.92M 514.94M 473.4M 430.97M 391.06M 357.41M 321.43M 290.05M 187.31M 154.31M 124.64M 85.98M 55.71M 29.27M 48.17M 83.28M 102.98M 107.14M 137.11M 151.4M 152.73M 152.87M 150.85M
    Comprehensive Income
    		-68K -12K -12K 30K -74K -71K -34K 173K 475K -184K -115K 99K -9K -587K -921K -1.68M -2.55M -1.94M -1.54M -194K -17K -10K 38K
    Shareholders Equity
    		582.51M 526.14M 470.23M 542.58M 498.87M 455.65M 462.12M 519.29M 412.83M 371.41M 339.2M 297.31M 262.66M 225.95M 240.57M 265.55M 271.87M 264.99M 288.74M 297.38M 291.7M 287.27M 285.78M
    Total Investments
    		136.41M 91.95M 81.91M 221.29M 201.09M 131.12M 155.88M 237.78M 268.95M 222.99M 184.3M 162.2M 131.84M 139.27M 77.75M 114.46M 117.22M 125.33M 124.24M 125.68M 85.32M 114.52M 115.15M

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