AppLovin Corporation
NASDAQ:APP
283.96 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 567.596 | 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 |
| Short Term Investments
| 0 | 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 |
| Cash and Short Term Investments
| 567.596 | 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 |
| Net Receivables
| 1,187.431 | 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 |
| Inventory
| 0 | 0 | 0 | 0 | -1.606 | -5.725 | -12.033 | -7.319 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 120.393 | 125.479 | 272.36 | 160.201 | 119.161 | 150.256 | 164.859 | 155.785 | 429.122 | 347.806 | 398.557 | 1,200.04 | 163.864 | 149.969 | 82.865 | 44.525 | 0 |
| Total Current Assets
| 1,875.42 | 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 177.052 | 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
| 1,852.299 | 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 |
| Intangible Assets
| 1,023.643 | 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 and Intangible Assets
| 2,875.942 | 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 |
| Long Term Investments
| 0 | 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 |
| Tax Assets
| 0 | 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 |
| Other Non-Current Assets
| 514.07 | 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 |
| Total Non-Current Assets
| 3,567.064 | 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 |
| Total Assets
| 5,442.484 | 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 427.817 | 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 |
| Short Term Debt
| 35.563 | -196.771 | 35.563 | 228.605 | 242.6 | 47.414 | 61.548 | 69.948 | 60.484 | 59.714 | 61.432 | 66.201 | 60.866 | 67.382 | 61.762 | 40.237 | 0 |
| Tax Payables
| 0 | 0 | 0 | 141.854 | 0 | 0 | 0 | 81.957 | 0 | 0 | 0 | 67.159 | 0 | 0 | 0 | 40.127 | 0 |
| Deferred Revenue
| 75.881 | 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 |
| Other Current Liabilities
| 240.275 | 232.334 | 256.402 | 123.402 | 203.872 | 209.372 | 208.176 | 89.839 | 156.201 | 232.553 | 277.911 | 169.587 | 215.479 | 253.085 | 180.919 | 283.527 | 0 |
| Total Current Liabilities
| 779.536 | 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3,474.456 | 3,482.166 | 3,489.891 | 3,092.985 | 2,959.189 | 3,218.051 | 3,226.511 | 3,286.401 | 3,238.372 | 3,246.39 | 3,255.79 | 3,297.517 | 1,796.725 | 1,799.047 | 2,204.216 | 1,667.185 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 250.286 | 242.873 | 249.898 | 65.751 | 144.775 | 154.729 | 171.179 | 79.81 | 141.491 | 132.565 | 113.831 | 87.674 | 152.048 | 199.708 | 60.309 | 47.592 | 0 |
| Total Non-Current Liabilities
| 3,724.742 | 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 |
| Total Liabilities
| 4,504.278 | 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.589 | 399.589 | 399.589 |
| Common Stock
| 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 | 0.011 | 0.007 | 0.007 | 0 |
| Retained Earnings
| 0 | -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 |
| Accumulated Other Comprehensive Income/Loss
| -54.393 | -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 |
| Other Total Stockholders Equity
| 992.588 | 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 |
| Total Shareholders Equity
| 938.206 | 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 |
| Total Equity
| 938.206 | 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 |
| Total Liabilities & Shareholders Equity
| 5,442.484 | 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 |