AppLovin Corporation

NASDAQ:APP

379.17 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 576.419599.204434.42309.969236.183172.233108.63980.357-4.518-79.51223.662-21.799-115.29831.4070.14214.364-10.575-18.973-89.914-21.7114.664
Afschrijvingen & Amortisatie 79.887127.83799.635108.541112.667119.111121.797119.892128.208101.577163.83152.688128.989115.654119.436107.15688.81797.72873.51951.42532.279
Uitgestelde Inkomstenbelasting 000000000000000000000
Aandelen Gebaseerde Vergoedingen 61.28193.83381.55798.72495.25388.049110.83981.25382.96647.66942.14757.15644.6441.34934.72527.14429.95943.02510.8685.0323.462
Verandering in Werkkapitaal -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 -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 000000000000000000000
Crediteuren 32.545134.0140.122-2.60318.05690.61920.22-21.9879.72211.36-21.654-97.831111.60449.26715.40924.5669.3753.3251.508-11.0655.352
Overig Werkkapitaal 51.933-57.8810.384-21.5156.916-51.0738.271-0.698-2.469-16.336-65.2561.404-40.901-66.866-18.854-68.973-26.2672.304-1.232-4.8030.809
Overige Niet-Contante Posten 197.02933.4986.9291.768.5439.5329.3673.329.139133.927.6878.3599.49716.1533.8212.16414.4328.9277.4899.552.556
Kasstroom uit Operationele Activiteiten 831.712701.003550.702454.527392.779343.988199.066229.794288.662163.199174.482106.811-31.71985.015124.5690.45761.819100.15737.46839.57145.687
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-3.200-0.244-0.183-3.749-0.07-0.041-0.221-0.115-0.285-0.428-0.309-0.532-0.121-0.399-1.659-0.983-0.2
Netto Overnames 00000-12.083-13.46-36.162-2.194-4.129-41.346-248.536-1,045.816-7.693-181.777-1,012.86-4.152-115.57-35.878-468.703-54.499
Aankoop van Beleggingen -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 000000000000000000000
Overige Investeringsactiviteiten -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 -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 200-16.833-8.891-8.891403.358-27.67-78.557-8.329-8.327-14.312-14.1-10.728-10.7531,458.766-9.646-408.359541.562143.759-6.789225.18745.113
Uitgifte van Gewone Aandelen 000000000000000.9881,744.2409.318000
Terugkoop van Gewone Aandelen -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 000000000000000000000
Overige Financieringsactiviteiten -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 -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 2.782-3.6643.916-1.058-2.3483.001-2.815-0.5451.1376.902-4.133-6.884-0.362-2.389-0.457-0.272-0.080.0760.0560.0020.007
Netto Kasstroomverandering -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 551.024741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2562,570.5041,049.6171,183.743761.075317.235203.803214.905420.721