AppFolio, Inc. (APPF) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $4.78M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $23.11M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $4.78M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $4.78M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $23.11M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $23.11M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 122.23M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 4.78M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current · Deferred Revenue, Noncurrent |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Noncurrent · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 23.11M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 6.69M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $23.11M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $35.77M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.78M | (m) | $23.11M | (m) | $122.23M | (m) | (m) | (m) | $6.69M | (m) |
| 2026-03-31 | (m) | $3.74M | (m) | $22.02M | (m) | $110.33M | (m) | (m) | (m) | $5.99M | (m) |
| 2025-12-31 | (m) | $4.12M | (m) | $22.12M | (m) | $146.39M | (m) | (m) | (m) | $6.25M | (m) |
| 2025-09-30 | (m) | $4.11M | (m) | $24.77M | (m) | $141.60M | (m) | (m) | (m) | $6.63M | (m) |
| 2025-06-30 | (m) | $3.25M | (m) | $20.45M | (m) | $111.76M | (m) | (m) | (m) | $8.99M | (m) |
| 2025-03-31 | (m) | $4.93M | (m) | $16.17M | (m) | $102.61M | (m) | (m) | (m) | $7.68M | (m) |
| 2024-12-31 | (m) | $2.38M | (m) | $16.09M | (m) | $107.39M | (m) | (m) | (m) | $6.63M | (m) |
| 2024-09-30 | (m) | $509.00K | (m) | $14.66M | (m) | $110.47M | (m) | (m) | (m) | $8.37M | (m) |
| 2024-06-30 | (m) | $1.26M | (m) | $13.71M | (m) | $107.91M | (m) | (m) | (m) | $5.11M | (m) |
| 2024-03-31 | (m) | $1.53M | (m) | $11.79M | (m) | $99.58M | (m) | (m) | (m) | $3.05M | (m) |
| 2023-12-31 | (m) | $1.14M | (m) | $11.34M | (m) | $111.58M | (m) | (m) | (m) | $697.00K | (m) |
| 2023-09-30 | (m) | $1.35M | (m) | $10.72M | (m) | $115.94M | (m) | $1.00M | (m) | $689.00K | (m) |
| 2023-06-30 | (m) | $1.53M | (m) | $9.69M | (m) | $125.41M | (m) | $1.10M | (m) | $11.14M | (m) |
| 2023-03-31 | (m) | $740.00K | (m) | $13.97M | (m) | $130.13M | (m) | $1.00M | (m) | $5.05M | (m) |
| 2022-12-31 | (m) | $2.47M | (m) | $8.89M | (m) | $115.67M | (m) | $900.00K | (m) | $4.09M | (m) |
| 2022-09-30 | (m) | $1.51M | (m) | $10.60M | (m) | $113.01M | (m) | $1.10M | (m) | $1.99M | (m) |
| 2022-06-30 | (m) | $1.34M | (m) | $7.74M | (m) | $110.44M | (m) | $3.08M | (m) | $1.67M | (m) |
| 2022-03-31 | (m) | $4.81M | (m) | $5.90M | (m) | $111.29M | (m) | $3.69M | (m) | $2.29M | (m) |
| 2021-12-31 | (m) | $1.70M | (m) | $4.94M | (m) | $110.64M | (m) | $2.51M | (m) | (m) | (m) |
| 2021-09-30 | (m) | $2.49M | (m) | $4.91M | (m) | $115.69M | (m) | $2.74M | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.41M | (m) | $4.20M | (m) | $111.81M | (m) | $3.21M | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.26M | (m) | $4.76M | (m) | $92.91M | (m) | $3.13M | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.04M | (m) | $4.45M | (m) | $103.56M | (m) | $2.26M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $3.59M | (m) | $4.61M | (m) | $101.76M | (m) | $2.46M | (m) | $2.72M | (m) |
| 2020-06-30 | (m) | $3.40M | (m) | $5.09M | (m) | $175.85M | (m) | $5.10M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.51M | (m) | $5.64M | (m) | $168.55M | (m) | $5.73M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.93M | (m) | $11.14M | (m) | $128.15M | (m) | $4.59M | (m) | $14.00K | (m) |
| 2019-09-30 | (m) | $1.54M | (m) | $13.09M | (m) | $108.41M | (m) | $4.16M | (m) | $16.00K | (m) |
| 2019-06-30 | (m) | $1.58M | (m) | $12.07M | (m) | $107.88M | (m) | $3.93M | (m) | $13.00K | (m) |
| 2019-03-31 | (m) | $1.56M | (m) | $11.10M | (m) | $105.53M | (m) | $4.04M | (m) | $14.00K | (m) |
| 2019-01-01 | (m) | (m) | (m) | $4.94M | (m) | (m) | (m) | (m) | (m) | $159.00K | (m) |
| 2018-12-31 | (m) | $1.48M | (m) | $1.45M | (m) | $83.89M | (m) | $3.41M | (m) | $7.08M | (m) |
| 2018-09-30 | (m) | $1.11M | (m) | $1.30M | (m) | $27.83M | (m) | $3.17M | (m) | $7.04M | (m) |
| 2018-06-30 | (m) | $1.84M | (m) | $1.75M | (m) | $22.98M | (m) | $3.79M | (m) | $1.07M | (m) |
| 2018-03-31 | (m) | $1.10M | (m) | $1.13M | (m) | $21.53M | (m) | $5.75M | (m) | $1.16M | (m) |
| 2017-12-31 | (m) | $610.00K | (m) | $1.22M | (m) | $25.17M | (m) | $7.08M | (m) | $1.26M | (m) |
| 2017-09-30 | (m) | $1.16M | (m) | $1.08M | (m) | $25.07M | (m) | $7.51M | (m) | $1.24M | (m) |
| 2017-06-30 | (m) | $398.00K | (m) | $1.55M | (m) | $24.42M | (m) | $8.04M | (m) | $1.37M | (m) |
| 2017-03-31 | (m) | $700.00K | (m) | $1.40M | (m) | $22.40M | (m) | $8.70M | (m) | $1.46M | (m) |
| 2016-12-31 | (m) | $937.00K | (m) | $1.19M | (m) | $22.90M | (m) | $7.64M | (m) | $1.54M | (m) |
| 2016-09-30 | (m) | $574.00K | (m) | $1.38M | (m) | $19.54M | (m) | $6.63M | (m) | $1.75M | (m) |
| 2016-06-30 | (m) | $1.09M | (m) | $1.63M | (m) | $20.67M | (m) | $6.10M | (m) | $1.86M | (m) |
| 2016-03-31 | (m) | $1.47M | (m) | $1.14M | (m) | $19.58M | (m) | $5.66M | (m) | $1.75M | (m) |
| 2015-12-31 | (m) | $2.37M | $4.95M | $1.08M | $879.00K | $17.78M | (m) | $4.95M | $0.00 | $879.00K | $0.00 |
| 2015-09-30 | (m) | $2.40M | $4.44M | $572.00K | $626.00K | $17.86M | (m) | $4.44M | $0.00 | $626.00K | $0.00 |
| 2015-06-30 | (m) | $3.06M | $4.26M | $598.00K | $440.00K | $27.82M | (m) | $4.26M | $0.00 | $440.00K | $0.00 |
| 2014-12-31 | (m) | $2.09M | $3.78M | $2.80M | $199.00K | $13.73M | (m) | $3.77M | $8.00K | $199.00K | $0.00 |
(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.