AppFolio Quarterly Balance Sheet
NASDAQ: APPFTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AppFolio financial position
As of Jun 30, 2026, AppFolio reported total assets of $648.4 million, up 14.3% from a year earlier against total liabilities of $122.2 million. Shareholders' equity stood at $526.1 million, or 81.1% of assets. The company held $217.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.83, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
AppFolio balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 217.40M | 147.41M | 106.97M | 76.09M | 73.48M | 56.93M | 42.50M | 62.42M | 59.64M | 59.21M | 49.51M | 59.94M |
| Receivables | 50.44M | 43.97M | 36.87M | 34.35M | 32.54M | 27.46M | 24.35M | 25.58M | 25.69M | 26.18M | 20.71M | 20.36M |
| Total Current Assets | 325.19M | 254.94M | 353.31M | 302.76M | 197.13M | 272.01M | 335.40M | 395.14M | 348.80M | 306.67M | 272.36M | 239.88M |
| Property, Plant & Equipment | 21.46M | 22.45M | 23.23M | 22.90M | 22.64M | 23.41M | 24.48M | 25.48M | 26.70M | 27.71M | 28.36M | 27.13M |
| Goodwill | 96.41M | 96.41M | 96.41M | 96.41M | 96.41M | 96.41M | 96.41M | 56.06M | 56.06M | 56.06M | 56.06M | 56.06M |
| Intangible Assets | 33.71M | 36.27M | 38.83M | 41.38M | 43.94M | 46.50M | 49.06M | — | — | — | 2.36M | 2.98M |
| Long-Term Investments | 87.70M | 77.70M | 77.00M | 77.00M | 77.00M | — | 2.00M | — | — | — | — | — |
| Total Assets | 648.37M | 580.56M | 688.97M | 640.47M | 567.40M | 564.73M | 626.68M | 523.30M | 479.32M | 438.77M | 408.89M | 378.60M |
| Accounts Payable | 4.78M | 3.74M | 4.12M | 4.11M | 3.25M | 4.93M | 2.38M | 509.00K | 1.26M | 1.53M | 1.14M | 1.35M |
| Total Current Liabilities | 84.88M | 72.36M | 106.85M | 100.43M | 67.59M | 58.61M | 63.28M | 63.70M | 63.35M | 56.06M | 69.77M | 74.15M |
| Total Liabilities | 122.23M | 110.33M | 146.39M | 141.60M | 111.76M | 102.61M | 107.39M | 110.47M | 107.91M | 99.58M | 111.58M | 115.94M |
| Shareholders' Equity | 526.14M | 470.23M | 542.58M | 498.87M | 455.65M | 462.12M | 519.29M | 412.83M | 371.41M | 339.19M | 297.31M | 262.66M |
| Retained Earnings | 514.94M | 473.39M | 430.97M | 391.06M | 357.41M | 321.43M | 290.05M | 187.31M | 154.31M | 124.64M | 85.98M | 55.71M |
| Net Cash (Debt) | 217.40M | 147.41M | 106.97M | 76.09M | 73.48M | 56.93M | 42.50M | 62.42M | 59.64M | 59.21M | 49.51M | 59.94M |
This table shows 12 quarterly periods of AppFolio's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow APPF's reporting calendar. What is a balance sheet?