AppFolio, Inc. (APPF) Current Ratio
- Current ratio · latest quarter: Value 3.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.83× | Current assets / current liabilities. $325.19M ÷ $84.88M ≈ 3.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 325.19M USD | Assets, Current |
| Current obligations | 84.88M USD | Liabilities, Current |
| Cash and equivalents | 217.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 50.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 4.78M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $325.19M | $84.88M | $217.40M | (m) | $50.44M | (m) | $4.78M | (m) | 3.83× |
| 2026-03-31 | $254.94M | $72.36M | $147.41M | (m) | $43.97M | (m) | $3.74M | (m) | 3.52× |
| 2025-12-31 | $353.31M | $106.85M | $106.97M | (m) | $36.87M | (m) | $4.12M | (m) | 3.31× |
| 2025-09-30 | $302.76M | $100.43M | $76.09M | (m) | $34.35M | (m) | $4.11M | (m) | 3.01× |
| 2025-06-30 | $197.13M | $67.59M | $73.48M | (m) | $32.54M | (m) | $3.25M | (m) | 2.92× |
| 2025-03-31 | $272.01M | $58.61M | $56.93M | (m) | $27.46M | (m) | $4.93M | (m) | 4.64× |
| 2024-12-31 | $335.40M | $63.28M | $42.50M | (m) | $24.35M | (m) | $2.38M | (m) | 5.30× |
| 2024-09-30 | $395.14M | $63.70M | $62.42M | (m) | $25.58M | (m) | $509.00K | (m) | 6.20× |
| 2024-06-30 | $348.80M | $63.35M | $59.64M | (m) | $25.69M | (m) | $1.26M | (m) | 5.51× |
| 2024-03-31 | $306.67M | $56.06M | $59.21M | (m) | $26.18M | (m) | $1.53M | (m) | 5.47× |
| 2023-12-31 | $272.36M | $69.77M | $49.51M | (m) | $20.71M | (m) | $1.14M | (m) | 3.90× |
| 2023-09-30 | $239.88M | $74.15M | $59.94M | (m) | $20.36M | (m) | $1.35M | (m) | 3.24× |
| 2023-06-30 | $209.48M | $74.71M | $24.70M | (m) | $20.03M | (m) | $1.53M | (m) | 2.80× |
| 2023-03-31 | $211.88M | $79.83M | $103.92M | (m) | $17.42M | (m) | $740.00K | (m) | 2.65× |
| 2022-12-31 | $201.47M | $61.34M | $70.77M | (m) | $16.50M | (m) | $2.47M | (m) | 3.28× |
| 2022-09-30 | $176.79M | $57.77M | $67.23M | $72.02M | $14.88M | (m) | $1.51M | (m) | 3.06× |
| 2022-06-30 | $156.38M | $54.72M | $42.63M | $75.42M | $16.18M | (m) | $1.34M | (m) | 2.86× |
| 2022-03-31 | $169.57M | $54.02M | $49.54M | $78.39M | $16.15M | (m) | $4.81M | (m) | 3.14× |
| 2021-12-31 | $158.59M | $52.64M | $57.85M | (m) | $12.60M | (m) | $1.70M | (m) | 3.01× |
| 2021-09-30 | $197.38M | $49.20M | $84.44M | $76.03M | $12.18M | (m) | $2.49M | (m) | 4.01× |
| 2021-06-30 | $189.87M | $48.78M | $48.61M | $102.98M | $14.97M | (m) | $2.41M | (m) | 3.89× |
| 2021-03-31 | $181.45M | $43.04M | $44.74M | $103.34M | $12.52M | (m) | $2.26M | (m) | 4.22× |
| 2020-12-31 | $199.35M | $49.80M | $140.26M | $28.26M | $10.06M | (m) | $1.04M | (m) | 4.00× |
| 2020-09-30 | $201.85M | $56.15M | $144.03M | $32.69M | $9.42M | (m) | $3.59M | $0.00 | 3.59× |
| 2020-06-30 | $102.74M | $47.31M | $53.31M | $20.93M | $12.66M | (m) | $3.40M | $1.83M | 2.17× |
| 2020-03-31 | $92.71M | $38.65M | $56.78M | $7.95M | $9.62M | (m) | $2.51M | $1.52M | 2.40× |
| 2019-12-31 | $61.79M | $47.47M | $15.81M | $22.88M | $7.56M | (m) | $1.93M | $1.21M | 1.30× |
| 2019-09-30 | $64.67M | $42.27M | $20.12M | $20.36M | $8.04M | (m) | $1.54M | $1.21M | 1.53× |
| 2019-06-30 | $64.06M | $41.82M | $19.51M | $19.43M | $8.18M | (m) | $1.58M | $1.21M | 1.53× |
| 2019-03-31 | $57.55M | $38.16M | $16.78M | $17.71M | $7.97M | (m) | $1.56M | $1.21M | 1.51× |
| 2018-12-31 | $108.00M | $28.21M | $74.08M | $16.63M | $5.52M | (m) | $1.48M | $1.21M | 3.83× |
| 2018-09-30 | $61.97M | $20.78M | $13.74M | $31.82M | $5.49M | (m) | $1.11M | (m) | 2.98× |
| 2018-06-30 | $64.53M | $21.91M | $18.01M | $34.71M | $5.55M | (m) | $1.84M | (m) | 2.94× |
| 2018-03-31 | $55.63M | $20.36M | $8.55M | $37.29M | $4.54M | (m) | $1.10M | (m) | 2.73× |
| 2017-12-31 | $53.84M | $23.91M | $16.11M | $29.80M | $3.39M | (m) | $610.00K | $0.00 | 2.25× |
| 2017-09-30 | $50.99M | $23.83M | $14.78M | $28.40M | $3.42M | (m) | $1.16M | (m) | 2.14× |
| 2017-06-30 | $40.11M | $23.04M | $7.39M | $24.74M | $4.23M | (m) | $398.00K | (m) | 1.74× |
| 2017-03-31 | $34.27M | $20.95M | $7.97M | $19.36M | $3.81M | (m) | $700.00K | (m) | 1.64× |
| 2016-12-31 | $32.22M | $21.36M | $10.70M | $15.47M | $2.51M | (m) | $937.00K | (m) | 1.51× |
| 2016-09-30 | $24.29M | $17.79M | $7.60M | $10.02M | $2.71M | (m) | $574.00K | (m) | 1.37× |
| 2016-06-30 | $29.05M | $18.81M | $10.96M | $11.23M | $3.04M | (m) | $1.09M | (m) | 1.54× |
| 2016-03-31 | $28.30M | $17.83M | $11.27M | $9.95M | $2.64M | (m) | $1.47M | (m) | 1.59× |
| 2015-12-31 | $27.51M | $16.91M | $12.06M | $10.23M | $2.05M | (m) | $2.37M | (m) | 1.63× |
| 2015-09-30 | $44.72M | $17.24M | $11.76M | $28.15M | $2.24M | (m) | $2.40M | (m) | 2.59× |
| 2015-06-30 | $74.28M | $18.06M | $69.92M | (m) | $2.52M | (m) | $3.06M | $231.00K | 4.11× |
| 2014-12-31 | $7.81M | $13.53M | $5.41M | $0.00 | $1.19M | (m) | $2.09M | (m) | 0.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.