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 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 819.531576.419599.204434.42309.969236.183172.233108.63980.357-4.518-79.51223.662-21.799-115.29831.4070.14214.364-10.575-18.973-89.914-21.7114.664
Afschrijvingen & Amortisatie 47.05379.887127.83799.635108.541112.667119.111121.797119.892128.208101.577163.83152.688128.989115.654119.436107.15688.81797.72873.51951.42532.279
Uitgestelde Inkomstenbelasting 0000000000000000000000
Aandelen Gebaseerde Vergoedingen 35.74561.28193.83381.55798.72495.25388.049110.83981.25382.96647.66942.14757.15644.6441.34934.72527.14429.95943.02510.8685.0323.462
Verandering in Werkkapitaal -57.405-82.904-153.369-71.839-64.467-59.864-74.937-151.576-55.02872.867-40.455-62.844-89.593-99.547-119.548-33.563-70.371-60.814-30.543-34.494-4.7252.726
Vorderingen -124.169-167.382-229.498-112.345-40.349-84.836-114.483-180.067-32.34365.614-35.47924.0666.834-170.25-101.949-30.118-25.964-43.917-86.172-34.7711.143-3.435
Voorraden 0000000000000000000000
Crediteuren 6.49532.545134.0140.122-2.60318.05690.61920.22-21.9879.72211.36-21.654-97.831111.60449.26715.40924.5669.3753.3251.508-11.0655.352
Overig Werkkapitaal 60.26951.933-57.8810.384-21.5156.916-51.0738.271-0.698-2.469-16.336-65.2561.404-40.901-66.866-18.854-68.973-26.2672.304-1.232-4.8030.809
Overige Niet-Contante Posten -72.698197.02933.4986.9291.768.5439.5329.3673.329.139133.927.6878.3599.49716.1533.8212.16414.4328.9277.4899.552.556
Kasstroom uit Operationele Activiteiten 772.226831.712701.003550.702454.527392.779343.988199.066229.794288.662163.199174.482106.811-31.71985.015124.5690.45761.819100.15737.46839.57145.687
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000-3.200-0.244-0.183-3.749-0.07-0.041-0.221-0.115-0.285-0.428-0.309-0.532-0.121-0.399-1.659-0.983-0.2
Netto Overnames 424.70200000-12.083-13.46-36.162-2.194-4.129-41.346-248.536-1,045.816-7.693-181.777-1,012.86-4.152-115.57-35.878-468.703-54.499
Aankoop van Beleggingen 0-18.6780-0.65-48-28.333-1-0.10-16.834-9.7960-42.4-14.1460-10-14-0.5-1.500
Verkoop/verval van Beleggingen 0000000000000000000000
Overige Investeringsactiviteiten 21.227-3.986-0.367-2.546-20.356-3.3026.523-2.09-2.3066.12336.252-0.443-0.950.504-0.5570.0168.48300000
Kasstroom uit Investeringsactiviteiten 445.929-22.664-0.367-6.396-68.356-31.635-6.804-15.833-42.217-12.97522.286-42.01-292.001-1,059.743-8.678-183.07-1,004.909-18.273-116.469-39.037-469.686-54.699
Financieringsactiviteiten:
Schuldaflossingen -200200-16.833-8.891-8.891403.358-27.67-78.557-8.329-8.327-14.312-14.1-10.728-10.7531,458.766-9.646-408.359541.562143.759-6.789225.18745.113
Uitgifte van Gewone Aandelen 9.495000000000000000.9881,744.2409.318000
Terugkoop van Gewone Aandelen -271.518-1,000.911-0.625-228.4480-752.2240-581.492-507.204-64.8970-94.865-200.318-43.697000000-1.006-0.76
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten -75.354-201.306-505.699-203.736-352.109-75.746-142.854-64.105-41.165-38.191-41.099-27.426-58.576-10.974-11.827-66.5011.511-141.188-23.409-2.80.116-10.874
Kasstroom uit Financieringsactiviteiten -537.377-1,002.217-523.157-441.075-361-424.612-170.524-724.154-556.698-111.415-55.411-136.391-269.622-65.4241,446.939-75.1591,337.392400.374129.668-9.589224.29733.479
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -39.1942.782-3.6643.916-1.058-2.3483.001-2.815-0.5451.1376.902-4.133-6.884-0.362-2.389-0.457-0.272-0.080.0760.0560.0020.007
Netto Kasstroomverandering 641.584-190.387173.815107.14724.113-65.816169.661-543.736-369.666165.409136.976-8.052-461.696-1,157.2481,520.887-134.126422.668443.84113.432-11.102-205.81624.474
Kaspositie aan het Einde van de Periode 1,192.608551.024741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2562,570.5041,049.6171,183.743761.075317.235203.803214.905420.721