AppLovin Corporation

NASDAQ:APP

483.75 (USD) • At close August 28, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,192.608551.024741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2561,520.5041,049.6171,183.743761.075317.235-396.247
Kortetermijnbeleggingen 0000000000000000000792.494
Liquide middelen en kortetermijnbeleggingen 1,192.608551.024741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2561,520.5041,049.6171,183.743761.075317.235396.247
Nettovorderingen 1,581.6791,577.8121,414.2461,187.4311,074.3421,035.372953.81849.14669.785637.605702.814665.462690.911684.461514.52412.884383.133340.881296.9640
Voorraad 00000000000000000000
Overige vlottende activa 218.402238.498156.533120.393125.479136.18160.201119.161150.256164.859155.785215.279174.826200.3841,200.04163.864149.96982.86548.7950
Totaal vlottende activa 2,992.6892,367.3342,312.191,875.421,660.271,607.8881,616.1631,300.7921,696.2682,048.3571,939.0831,824.2491,817.2972,298.1013,235.0641,626.3651,716.8451,184.821662.994396.247
Niet-vlottende activa:
Materiële vaste activa, netto 129.6161.655198.599177.052169.209172.994221.541155.154172.781178.554138.922130.816123.558129.901134.583140.345143.078100.707112.9230
Goodwill 1,539.3011,639.7961,803.4261,852.2991,821.9131,827.1971,842.851,813.5671,830.711,833.6991,823.7551,763.171,803.1671,584.928966.427997.6611,016.074249.385249.7730
Immateriële activa 448.179855.046896.6771,023.6431,101.9351,198.1221,292.6351,386.5911,493.9961,574.5471,677.661,889.1632,028.9742,018.0981,709.3471,758.7961,675.6691,036.81,086.3320
Goodwill en immateriële activa 1,987.482,494.8422,700.1032,875.9422,923.8483,025.3193,135.4853,200.1583,324.7063,408.2463,501.4153,652.3333,832.1413,603.0262,675.7742,756.4572,691.7431,286.1851,336.1050
Langetermijnbeleggingen 147.80000000000000000000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 701.928682.87658.367514.07516.139456.316385.998349.124288.365280.683268.426198157.832136.165118.15844.59347.90549.68642.571-396.247
Totaal niet-vlottende activa 2,966.8083,339.3673,557.0693,567.0643,609.1963,654.6293,743.0243,704.4363,785.8523,867.4833,908.7633,981.1494,113.5313,869.0922,928.5152,941.3952,882.7261,436.5781,491.599-396.247
Totaal activa 5,959.4975,706.7015,869.2595,442.4845,269.4665,262.5175,359.1875,005.2285,482.125,915.845,847.8465,805.3985,930.8286,167.1936,163.5794,567.764,599.5712,621.3992,154.5930
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 553.692595.219563.427427.817387.507390.079371.702281.103260.847282.948273.196261.515283.397369.659258.22208.539192.658158.023147.2750
Kortlopende schulden 020014.81435.56335.56335.563228.605228.847.41447.42947.64446.89746.51245.49666.20139.58842.84640.03640.2370
Belastingschulden 000000141.85400081.95700067.15900040.1270
Uitgestelde opbrengsten 44.97572.62469.83975.88174.18780.4878.55977.89974.30766.89864.01865.43368.92576.11578.9384.88490.05485.89286.8860
Overige kortlopende verplichtingen 495.218541.381409.392240.275232.334256.402123.402217.672209.372222.295112.143169.788245.755293.847169.587236.757277.621202.645283.5270
Totaal kortlopende verplichtingen 1,093.8851,409.2241,057.472779.536729.591762.524944.122805.474591.94619.57578.958543.633644.589785.117640.097569.768603.179486.596598.0520
Langlopende verplichtingen:
Langetermijnschulden 3,510.9583,509.9643,541.5913,474.4563,482.1663,489.8912,948.8112,959.1893,218.0513,226.5113,232.5653,238.3723,246.393,255.793,264.3321,796.7251,799.0472,204.2161,655.7450
Uitgestelde opbrengsten niet-vlottend 00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 187.527212.092180.378250.286242.873249.898209.925144.775154.729171.179133.646141.491132.565113.831120.859152.048199.70860.30959.032256.567
Totaal niet-vlottende verplichtingen 3,698.4853,722.0563,721.9693,724.7423,725.0393,739.7893,158.7363,103.9643,372.783,397.693,366.2113,379.8633,378.9553,369.6213,385.1911,948.7731,998.7552,264.5251,714.777256.567
Totaal passiva 4,792.375,131.284,779.4414,504.2784,454.634,502.3134,102.8583,909.4383,964.724,017.263,945.1693,923.4964,023.5444,154.7384,025.2882,518.5412,601.9342,751.1212,312.829256.567
Eigen vermogen:
Preferente aandelen 00000000000000000399.589399.589399.589
Gewone aandelen 0.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0070.0070
Ingehouden winsten 723.366173.953599.2040-266.837-576.806-812.989-985.222-1,093.861-1,174.218-1,169.7-1,090.188-1,113.959-1,092.211-976.954-1,008.32-1,008.498-1,022.921-1,012.40
Overige gereserveerde algehele resultaten -5.149-73.185-103.096-54.393-90.628-83.896-65.274-93.657-76.53-73.376-83.382-140.145-128.351-58.986-45.454-27.56-9.305-0.1170.604-656.156
Overige totale aandeelhoudersvermogen 448.899474.642593.699992.5881,172.291,420.8952,134.5812,174.6582,687.783,146.1633,155.7483,112.2243,149.4743,163.4813,160.4873,084.9283,015.233493.465453.6550
Totaal eigen vermogen van aandeelhouders 1,167.127575.4211,089.818938.206814.836760.2041,256.3291,095.791,517.41,898.581,902.6771,881.9021,907.1752,012.2952,138.092,049.0591,997.441-129.977-158.545-256.567
Totaal eigen vermogen 1,167.127575.4211,089.818938.206814.836760.2041,256.3291,095.791,517.41,898.581,902.6771,881.9021,907.2842,012.4552,138.2912,049.2191,997.637-129.722-158.236-256.567
Totaal passiva en aandeelhoudersvermogen 5,959.4975,706.7015,869.2595,442.4845,269.4665,262.5175,359.1875,005.2285,482.125,915.845,847.8465,805.3985,930.8286,167.1936,163.5794,567.764,599.5712,621.3992,154.593-256.567