The debt of AppFolio, Inc. over the past 10 years
Chart AppFolio, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AppFolio, Inc. had liquid cash of $251.22M and total debt of $0: net cash of $251.22M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($49.81M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $251.22M* | $0 | $251.22M |
| 2024ended Dec 31, 2024 | $278.25M* | $0 | $278.25M |
| 2023ended Dec 31, 2023 | $211.71M* | $0 | $211.71M |
| 2022ended Dec 31, 2022 | $160.07M* | $0 | $160.07M |
| 2021ended Dec 31, 2021 | $122.45M* | $0 | $122.45M |
| 2020ended Dec 31, 2020 | $168.52M* | $0 | $168.52M |
| 2019ended Dec 31, 2019 | $38.69M* | $48.58M | -$9.89M |
| 2018ended Dec 31, 2018 | $90.71M* | $49.81M | $40.89M |
| 2017ended Dec 31, 2017 | $45.91M* | $0 | $45.91M |
| 2016ended Dec 31, 2016 | $26.17M* | $0 | $26.17M |
Fiscal years as AppFolio, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AppFolio, Inc.
- The revenue of AppFolio, Inc.
- The profitability of AppFolio, Inc.
- The cash flow of AppFolio, Inc.
- All of AppFolio, Inc.'s financials, charted
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Not investment advice. This page shows what AppFolio, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.