AppLovin Corporation
NASDAQ:APP
124 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 460.449 | 436.336 | 502.152 | 332.491 | 876.227 | 1,245.893 | 1,080.484 | 943.508 | 951.56 | 1,413.256 | 1,520.504 | 1,049.617 | 1,183.743 | 761.075 | 317.235 | -396.247 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1.606 | 5.725 | 12.033 | 7.319 | 0 | 0 | 0 | 2.532 | 5.165 | 4.715 | 5.354 | 0 | 792.494 |
| Liquide middelen en kortetermijnbeleggingen
| 460.449 | 436.336 | 502.152 | 332.491 | 876.227 | 1,245.893 | 1,080.484 | 943.508 | 951.56 | 1,413.256 | 1,520.504 | 1,049.617 | 1,183.743 | 761.075 | 317.235 | 396.247 |
| Nettovorderingen
| 1,074.342 | 1,035.372 | 953.81 | 849.14 | 669.785 | 637.605 | 702.814 | 665.462 | 690.911 | 684.461 | 514.52 | 412.884 | 383.133 | 340.881 | 296.964 | 0 |
| Voorraad
| 0 | 0 | 0 | -1.606 | -5.725 | -12.033 | -7.319 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 125.479 | 136.18 | 160.201 | 119.161 | 150.256 | 164.859 | 155.785 | 215.279 | 174.826 | 200.384 | 150.04 | 163.864 | 149.969 | 82.865 | 48.795 | 0 |
| Totaal vlottende activa
| 1,660.27 | 1,607.888 | 1,616.163 | 1,300.792 | 1,696.268 | 2,048.357 | 1,939.083 | 1,824.249 | 1,817.297 | 2,298.101 | 3,235.064 | 1,626.365 | 1,716.845 | 1,184.821 | 662.994 | 396.247 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 169.209 | 172.994 | 221.541 | 155.154 | 172.781 | 178.554 | 138.922 | 130.816 | 123.558 | 129.901 | 134.583 | 140.345 | 143.078 | 100.707 | 112.923 | 0 |
| Goodwill
| 1,821.913 | 1,827.197 | 1,842.85 | 1,813.567 | 1,830.71 | 1,833.699 | 1,823.755 | 1,763.17 | 1,803.167 | 1,584.928 | 966.427 | 997.661 | 1,016.074 | 249.385 | 249.773 | 0 |
| Immateriële activa
| 1,101.935 | 1,198.122 | 1,292.635 | 1,386.591 | 1,493.996 | 1,574.547 | 1,677.66 | 1,889.163 | 2,028.974 | 2,018.098 | 1,709.347 | 1,758.796 | 1,675.669 | 1,036.8 | 1,086.332 | 0 |
| Goodwill en immateriële activa
| 2,923.848 | 3,025.319 | 3,135.485 | 3,200.158 | 3,324.706 | 3,408.246 | 3,501.415 | 3,652.333 | 3,832.141 | 3,603.026 | 2,675.774 | 2,756.457 | 2,691.743 | 1,286.185 | 1,336.105 | 0 |
| Langetermijnbeleggingen
| 146.1 | 95.2 | 56.7 | 54.2 | 52.1 | 50.7 | 32.3 | 20.6 | 21.3 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 1,292.635 | -54.2 | -52.1 | -50.7 | -32.3 | -20.6 | -21.3 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 370.039 | 361.116 | -963.337 | 349.124 | 288.365 | 280.683 | 268.426 | 198 | 157.832 | 117.265 | 118.158 | 44.593 | 47.905 | 49.686 | 42.571 | -396.247 |
| Totaal niet-vlottende activa
| 3,609.196 | 3,654.629 | 3,743.024 | 3,704.436 | 3,785.852 | 3,867.483 | 3,908.763 | 3,981.149 | 4,113.531 | 3,869.092 | 2,928.515 | 2,941.395 | 2,882.726 | 1,436.578 | 1,491.599 | -396.247 |
| Totaal activa
| 5,269.466 | 5,262.517 | 5,359.187 | 5,005.228 | 5,482.12 | 5,915.84 | 5,847.846 | 5,805.398 | 5,930.828 | 6,167.193 | 6,163.579 | 4,567.76 | 4,599.571 | 2,621.399 | 2,154.593 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 387.507 | 390.079 | 371.702 | 281.103 | 260.847 | 282.948 | 273.196 | 261.515 | 283.397 | 369.659 | 258.22 | 208.539 | 192.658 | 158.023 | 147.275 | 0 |
| Kortlopende schulden
| 35.563 | 35.563 | 248.288 | 228.8 | 47.414 | 47.429 | 69.948 | 46.897 | 46.512 | 45.496 | 44.202 | 39.588 | 42.846 | 40.036 | 37.416 | 0 |
| Belastingschulden
| 0 | 0 | 141.854 | 0 | 0 | 0 | 81.957 | 0 | 0 | 0 | 67.159 | 0 | 0 | 0 | 40.127 | 0 |
| Uitgestelde opbrengsten
| 74.187 | 80.48 | 78.559 | 77.899 | 74.307 | 66.898 | 64.018 | 65.433 | 68.925 | 76.115 | 78.93 | 84.884 | 90.054 | 85.892 | 86.886 | 0 |
| Overige kortlopende verplichtingen
| 232.334 | 256.402 | 245.573 | 217.672 | 209.372 | 222.295 | 171.796 | 169.788 | 245.755 | 293.847 | 258.745 | 236.757 | 277.621 | 202.645 | 326.475 | 0 |
| Totaal kortlopende verplichtingen
| 729.591 | 762.524 | 944.122 | 805.474 | 591.94 | 619.57 | 578.958 | 543.633 | 644.589 | 785.117 | 640.097 | 569.768 | 603.179 | 486.596 | 598.052 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,482.166 | 3,489.891 | 2,905.906 | 2,959.189 | 3,218.051 | 3,226.511 | 3,232.565 | 3,238.372 | 3,246.39 | 3,255.79 | 3,264.332 | 1,796.725 | 1,799.047 | 2,204.216 | 1,655.745 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 242.873 | 249.898 | 252.83 | 144.775 | 154.729 | 171.179 | 133.646 | 141.491 | 132.565 | 113.831 | 120.859 | 152.048 | 199.708 | 60.309 | 59.032 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,725.039 | 3,739.789 | 3,158.736 | 3,103.964 | 3,372.78 | 3,397.69 | 3,366.211 | 3,379.863 | 3,378.955 | 3,369.621 | 3,385.191 | 1,948.773 | 1,998.755 | 2,264.525 | 1,714.777 | 0 |
| Totaal passiva
| 4,454.63 | 4,502.313 | 4,102.858 | 3,909.438 | 3,964.72 | 4,017.26 | 3,945.169 | 3,923.496 | 4,023.544 | 4,154.738 | 4,025.288 | 2,518.541 | 2,601.934 | 2,751.121 | 2,312.829 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.589 | 399.589 | 399.589 |
| Gewone aandelen
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.007 | 0.007 | 0 |
| Ingehouden winsten
| -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 | -1,012.4 | 0 |
| Overige gereserveerde algehele resultaten
| -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 | -0.117 | 0.604 | -656.156 |
| Overige totale aandeelhoudersvermogen
| 1,172.29 | 1,420.895 | 2,134.581 | 2,174.658 | 2,687.78 | 3,146.163 | 3,155.748 | 3,112.224 | 3,149.474 | 3,163.481 | 3,160.487 | 3,084.928 | 3,015.233 | 493.465 | 453.655 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 814.836 | 760.204 | 1,256.329 | 1,095.79 | 1,517.4 | 1,898.58 | 1,902.677 | 1,881.902 | 1,907.175 | 2,012.295 | 2,138.09 | 2,049.059 | 1,997.441 | -129.977 | -158.545 | -256.567 |
| Totaal eigen vermogen
| 814.836 | 760.204 | 1,256.329 | 1,095.79 | 1,517.4 | 1,898.58 | 1,902.677 | 1,881.902 | 1,907.284 | 2,012.455 | 2,138.291 | 2,049.219 | 1,997.637 | -129.722 | -158.236 | -256.567 |
| Totaal passiva en aandeelhoudersvermogen
| 5,269.466 | 5,262.517 | 5,359.187 | 5,005.228 | 5,482.12 | 5,915.84 | 5,847.846 | 5,805.398 | 5,930.828 | 6,167.193 | 6,163.579 | 4,567.76 | 4,599.571 | 2,621.399 | 2,154.593 | -256.567 |