AppLovin Corporation

NASDAQ:APP

292.89 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2561,520.5041,049.6171,183.743761.075317.235-396.247
Kortetermijnbeleggingen 000001.6065.72512.0337.3190002.5325.1654.7155.3540792.494
Liquide middelen en kortetermijnbeleggingen 741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2561,520.5041,049.6171,183.743761.075317.235396.247
Nettovorderingen 1,414.2461,187.4311,074.3421,035.372953.81849.14669.785637.605702.814665.462690.911684.461514.52412.884383.133340.881296.9640
Voorraad 00000-1.606-5.725-12.033-7.3190001,05000000
Overige vlottende activa 156.533120.393125.479272.36160.201119.161150.256164.859155.785429.122347.806398.5571,200.04163.864149.96982.86544.5250
Totaal vlottende activa 2,312.191,875.421,660.271,607.8881,616.1631,300.7921,696.2682,048.3571,939.0831,824.2491,817.2972,298.1013,235.0641,626.3651,716.8451,184.821662.994396.247
Niet-vlottende activa:
Materiële vaste activa, netto 198.599177.052169.209172.994221.541155.154172.781178.554138.922130.816123.558129.901134.583140.345143.078100.707112.9230
Goodwill 1,803.4261,852.2991,821.9131,827.1971,842.851,813.5671,830.711,833.6991,823.7551,763.171,803.1671,584.928966.427997.6611,016.074249.385249.7730
Immateriële activa 896.6771,023.6431,101.9351,198.1221,292.6351,386.5911,493.9961,574.5471,677.661,889.1632,028.9742,018.0981,709.3471,758.7961,675.6691,036.81,086.3320
Goodwill en immateriële activa 2,700.1032,875.9422,923.8483,025.3193,135.4853,200.1583,324.7063,408.2463,501.4153,652.3333,832.1413,603.0262,675.7742,756.4572,691.7431,286.1851,336.1050
Langetermijnbeleggingen 00146.195.256.754.252.150.732.320.621.318.9000000
Belastingvorderingen 00001,292.635-54.2-52.1-50.7-32.3-20.6-21.3-18.9000000
Overige niet-vlottende activa 658.367514.07370.039361.116-963.337349.124288.365280.683268.426198157.832117.265118.15844.59347.90549.68642.571-396.247
Totaal niet-vlottende activa 3,557.0693,567.0643,609.1963,654.6293,743.0243,704.4363,785.8523,867.4833,908.7633,981.1494,113.5313,869.0922,928.5152,941.3952,882.7261,436.5781,491.599-396.247
Totaal activa 5,869.2595,442.4845,269.4665,262.5175,359.1875,005.2285,482.125,915.845,847.8465,805.3985,930.8286,167.1936,163.5794,567.764,599.5712,621.3992,154.5930
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 563.427427.817387.507390.079371.702281.103260.847282.948273.196261.515283.397369.659258.22208.539192.658158.023147.2750
Kortlopende schulden 14.81435.563-196.77135.563228.605242.647.41461.54869.94860.48459.71461.43266.20160.86667.38261.76240.2370
Belastingschulden 0000141.85400081.95700067.15900040.1270
Uitgestelde opbrengsten 69.83975.88174.18780.4878.55977.89974.30766.89864.01865.43368.92576.11578.9384.88490.05485.89286.8860
Overige kortlopende verplichtingen 409.392240.275232.334256.402123.402203.872209.372208.17689.839156.201232.553277.911169.587215.479253.085180.919283.5270
Totaal kortlopende verplichtingen 1,057.472779.536729.591762.524944.122805.474591.94619.57578.958543.633644.589785.117640.097569.768603.179486.596598.0520
Langlopende verplichtingen:
Langetermijnschulden 3,541.5913,474.4563,482.1663,489.8913,092.9852,959.1893,218.0513,226.5113,286.4013,238.3723,246.393,255.793,297.5171,796.7251,799.0472,204.2161,667.1850
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 180.378250.286242.873249.89865.751144.775154.729171.17979.81141.491132.565113.83187.674152.048199.70860.30947.5920
Totaal niet-vlottende verplichtingen 3,721.9693,724.7423,725.0393,739.7893,158.7363,103.9643,372.783,397.693,366.2113,379.8633,378.9553,369.6213,385.1911,948.7731,998.7552,264.5251,714.7770
Totaal passiva 4,779.4414,504.2784,454.634,502.3134,102.8583,909.4383,964.724,017.263,945.1693,923.4964,023.5444,154.7384,025.2882,518.5412,601.9342,751.1212,312.8290
Eigen vermogen:
Preferente aandelen 000000000000000399.589399.589399.589
Gewone aandelen 0.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0070.0070
Ingehouden winsten 599.2040-266.837-576.806-812.989-985.222-1,093.861-1,174.218-1,169.7-1,090.188-1,113.959-1,092.211-976.954-1,008.32-1,008.498-1,022.921-1,012.40
Overige gereserveerde algehele resultaten -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 593.699992.5881,172.291,420.8952,134.5812,174.6582,687.783,146.1633,155.7483,112.2243,149.4743,163.4813,160.4873,084.9283,015.233493.465453.6550
Totaal eigen vermogen van aandeelhouders 1,089.818938.206814.836760.2041,256.3291,095.791,517.41,898.581,902.6771,881.9021,907.1752,012.2952,138.092,049.0591,997.441-129.977-158.545-256.567
Totaal eigen vermogen 1,089.818938.206814.836760.2041,256.3291,095.791,517.41,898.581,902.6771,881.9021,907.2842,012.4552,138.2912,049.2191,997.637-129.722-158.236-256.567
Totaal passiva en aandeelhoudersvermogen 5,869.2595,442.4845,269.4665,262.5175,359.1875,005.2285,482.125,915.845,847.8465,805.3985,930.8286,167.1936,163.5794,567.764,599.5712,621.3992,154.593-256.567