AppLovin Corporation

NASDAQ:APP

379.17 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 741.411502.1521,080.4841,520.504317.235396.247276.119
Short Term Investments 0000000
Cash and Short Term Investments 741.411502.1521,080.4841,520.504317.235396.247276.119
Net Receivables 1,414.246953.81702.814514.52296.964161.346122.462
Inventory 0000000
Other Current Assets 156.533160.201155.7851,200.0448.79528.6288.964
Total Current Assets 2,312.191,616.1631,939.0833,235.064662.994586.221407.545
Non-Current Assets:
Property, Plant & Equipment, Net 198.599221.541138.922134.583112.92322.7968.527
Goodwill 1,803.4261,842.851,823.755966.427249.773137.12198.645
Intangible Assets 896.6771,292.6351,677.661,709.3471,086.332440.90513.248
Goodwill and Intangible Assets 2,700.1033,135.4853,501.4152,675.7741,336.105578.026111.893
Long Term Investments 0000000
Tax Assets 0000000
Other Non-Current Assets 658.367385.998268.426118.15842.57115.4428.89
Total Non-Current Assets 3,557.0693,743.0243,908.7632,928.5151,491.599616.264129.31
Total Assets 5,869.2595,359.1875,847.8466,163.5792,154.5931,202.485536.855
Liabilities & Equity:
Current Liabilities:
Account Payables 563.427371.702273.196258.22147.27570.52259.527
Short Term Debt 14.814228.60547.64466.20140.23714.720
Tax Payables 0141.85481.95767.15940.12700
Deferred Revenue 69.83978.55964.01878.9386.8868.1980
Other Current Liabilities 409.392123.402112.143169.587283.527145.43554.357
Total Current Liabilities 1,057.472944.122578.958640.097598.052238.875113.884
Non-Current Liabilities:
Long Term Debt 3,541.5912,948.8113,232.5653,264.3321,655.7451,181.119796.09
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 180.378209.925133.646120.85959.03239.0585.236
Total Non-Current Liabilities 3,721.9693,158.7363,366.2113,385.1911,714.7771,220.177801.326
Total Liabilities 4,779.4414,102.8583,945.1694,025.2882,312.8291,459.052915.21
Equity:
Preferred Stock 0000399.589399.589399.589
Common Stock 0.0110.0110.0110.0110.0070.0070.005
Retained Earnings 599.204-812.989-1,169.7-976.954-1,012.4-887.213-1,006.253
Accumulated Other Comprehensive Income/Loss -103.096-65.274-83.382-45.4540.604-4.14-2.618
Other Total Stockholders Equity 593.6992,134.5813,155.7483,160.487453.655235.19230.922
Total Shareholders Equity 1,089.8181,256.3291,902.6772,138.09-158.545-256.567-378.355
Total Equity 1,089.8181,256.3291,902.6772,138.291-158.236-256.567-378.355
Total Liabilities & Shareholders Equity 5,869.2595,359.1875,847.8466,163.5792,154.5931,202.485536.855