AppLovin Corporation
NASDAQ:APP
123.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 502.152 | 1,080.484 | 1,520.504 | 317.235 | 396.247 | 276.119 |
| Short Term Investments
| 0 | 7.319 | 2.532 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 502.152 | 1,080.484 | 1,520.504 | 317.235 | 396.247 | 276.119 |
| Net Receivables
| 953.81 | 702.814 | 514.52 | 296.964 | 161.346 | 122.462 |
| Inventory
| 0 | -7.319 | 1,050 | 0 | 0 | 0 |
| Other Current Assets
| 160.201 | 155.785 | 150.04 | 48.795 | 28.628 | 8.964 |
| Total Current Assets
| 1,616.163 | 1,939.083 | 3,235.064 | 662.994 | 586.221 | 407.545 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 221.541 | 138.922 | 134.583 | 112.923 | 22.796 | 8.527 |
| Goodwill
| 1,842.85 | 1,823.755 | 966.427 | 249.773 | 137.121 | 98.645 |
| Intangible Assets
| 1,292.635 | 1,677.66 | 1,709.347 | 1,086.332 | 440.905 | 13.248 |
| Goodwill and Intangible Assets
| 3,135.485 | 3,501.415 | 2,675.774 | 1,336.105 | 578.026 | 111.893 |
| Long Term Investments
| 56.7 | 32.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,292.635 | -32.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -963.337 | 268.426 | 118.158 | 42.571 | 15.442 | 8.89 |
| Total Non-Current Assets
| 3,743.024 | 3,908.763 | 2,928.515 | 1,491.599 | 616.264 | 129.31 |
| Total Assets
| 5,359.187 | 5,847.846 | 6,163.579 | 2,154.593 | 1,202.485 | 536.855 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 371.702 | 273.196 | 258.22 | 147.275 | 70.522 | 59.527 |
| Short Term Debt
| 248.288 | 69.948 | 44.202 | 37.416 | 14.72 | 0 |
| Tax Payables
| 141.854 | 81.957 | 67.159 | 40.127 | 0 | 0 |
| Deferred Revenue
| 78.559 | 64.018 | 78.93 | 86.886 | 8.198 | 0 |
| Other Current Liabilities
| 245.573 | 171.796 | 258.745 | 326.475 | 145.435 | 54.357 |
| Total Current Liabilities
| 944.122 | 578.958 | 640.097 | 598.052 | 238.875 | 113.884 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,905.906 | 3,232.565 | 3,264.332 | 1,655.745 | 1,181.119 | 796.09 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 252.83 | 133.646 | 120.859 | 59.032 | 39.058 | 5.236 |
| Total Non-Current Liabilities
| 3,158.736 | 3,366.211 | 3,385.191 | 1,714.777 | 1,220.177 | 801.326 |
| Total Liabilities
| 4,102.858 | 3,945.169 | 4,025.288 | 2,312.829 | 1,459.052 | 915.21 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 399.589 | 399.589 | 399.589 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 0.007 | 0.007 | 0.005 |
| Retained Earnings
| -812.989 | -1,169.7 | -976.954 | -1,012.4 | -887.213 | -1,006.253 |
| Accumulated Other Comprehensive Income/Loss
| -65.274 | -83.382 | -45.454 | 0.604 | -4.14 | -2.618 |
| Other Total Stockholders Equity
| 2,134.581 | 3,155.748 | 3,160.487 | 453.655 | 235.19 | 230.922 |
| Total Shareholders Equity
| 1,256.329 | 1,902.677 | 2,138.09 | -158.545 | -256.567 | -378.355 |
| Total Equity
| 1,256.329 | 1,902.677 | 2,138.291 | -158.236 | -256.567 | -378.355 |
| Total Liabilities & Shareholders Equity
| 5,359.187 | 5,847.846 | 6,163.579 | 2,154.593 | 1,202.485 | 536.855 |