AppLovin Corporation
NASDAQ:APP
272 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 741.411 | 502.152 | 1,080.484 | 1,520.504 | 317.235 | 396.247 | 276.119 |
| Kortetermijnbeleggingen
| 0 | 0 | 7.319 | 2.532 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 741.411 | 502.152 | 1,080.484 | 1,520.504 | 317.235 | 396.247 | 276.119 |
| Nettovorderingen
| 1,414.246 | 953.81 | 702.814 | 514.52 | 296.964 | 161.346 | 122.462 |
| Voorraad
| 0 | 0 | -7.319 | 1,050 | 0 | 0 | 0 |
| Overige vlottende activa
| 156.533 | 160.201 | 155.785 | 1,200.04 | 44.525 | 26.203 | 8.964 |
| Totaal vlottende activa
| 2,312.19 | 1,616.163 | 1,939.083 | 3,235.064 | 662.994 | 586.221 | 407.545 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 198.599 | 221.541 | 138.922 | 134.583 | 112.923 | 22.796 | 8.527 |
| Goodwill
| 1,803.426 | 1,842.85 | 1,823.755 | 966.427 | 249.773 | 137.121 | 98.645 |
| Immateriële activa
| 896.677 | 1,292.635 | 1,677.66 | 1,709.347 | 1,086.332 | 440.905 | 13.248 |
| Goodwill en immateriële activa
| 2,700.103 | 3,135.485 | 3,501.415 | 2,675.774 | 1,336.105 | 578.026 | 111.893 |
| Langetermijnbeleggingen
| 0 | 56.7 | 32.3 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -32.3 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 658.367 | 329.298 | 268.426 | 118.158 | 42.571 | 15.442 | 8.89 |
| Totaal niet-vlottende activa
| 3,557.069 | 3,743.024 | 3,908.763 | 2,928.515 | 1,491.599 | 616.264 | 129.31 |
| Totaal activa
| 5,869.259 | 5,359.187 | 5,847.846 | 6,163.579 | 2,154.593 | 1,202.485 | 536.855 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 563.427 | 371.702 | 273.196 | 258.22 | 147.275 | 70.522 | 59.527 |
| Kortlopende schulden
| 14.814 | 228.605 | 69.948 | 66.201 | 40.237 | 14.72 | 0 |
| Belastingschulden
| 0 | 141.854 | 81.957 | 67.159 | 40.127 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.839 | 78.559 | 64.018 | 78.93 | 86.886 | 8.198 | 0 |
| Overige kortlopende verplichtingen
| 409.392 | 123.402 | 89.839 | 169.587 | 283.527 | 145.435 | 54.357 |
| Totaal kortlopende verplichtingen
| 1,057.472 | 944.122 | 578.958 | 640.097 | 598.052 | 238.875 | 113.884 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 3,541.591 | 3,092.985 | 3,232.565 | 3,264.332 | 1,667.185 | 1,191.159 | 796.09 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 180.378 | 65.751 | 133.646 | 120.859 | 47.592 | 29.018 | 5.236 |
| Totaal niet-vlottende verplichtingen
| 3,721.969 | 3,158.736 | 3,366.211 | 3,385.191 | 1,714.777 | 1,220.177 | 801.326 |
| Totaal passiva
| 4,779.441 | 4,102.858 | 3,945.169 | 4,025.288 | 2,312.829 | 1,459.052 | 915.21 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 399.589 | 399.589 | 399.589 |
| Gewone aandelen
| 0.011 | 0.011 | 0.011 | 0.011 | 0.007 | 0.007 | 0.005 |
| Ingehouden winsten
| 599.204 | -812.989 | -1,169.7 | -976.954 | -1,012.4 | -887.213 | -1,006.253 |
| Overige gereserveerde algehele resultaten
| -103.096 | -65.274 | -83.382 | -45.454 | 0.604 | -4.14 | -2.618 |
| Overige totale aandeelhoudersvermogen
| 593.699 | 2,134.581 | 3,155.748 | 3,160.487 | 453.655 | 235.19 | 230.922 |
| Totaal eigen vermogen van aandeelhouders
| 1,089.818 | 1,256.329 | 1,902.677 | 2,138.09 | -158.545 | -256.567 | -378.355 |
| Totaal eigen vermogen
| 1,089.818 | 1,256.329 | 1,902.677 | 2,138.291 | -158.236 | -256.567 | -378.355 |
| Totaal passiva en aandeelhoudersvermogen
| 5,869.259 | 5,359.187 | 5,847.846 | 6,163.579 | 2,154.593 | 1,202.485 | 536.855 |