AppLovin Corporation

NASDAQ:APP

483.75 (USD) • At close August 28, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,192.608551.024741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2561,520.5041,049.6171,183.743761.075317.235-396.247
Short Term Investments 0000000000000000000792.494
Cash and Short Term Investments 1,192.608551.024741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2561,520.5041,049.6171,183.743761.075317.235396.247
Net Receivables 1,581.6791,577.8121,414.2461,187.4311,074.3421,035.372953.81849.14669.785637.605702.814665.462690.911684.461514.52412.884383.133340.881296.9640
Inventory 00000000000000000000
Other Current Assets 218.402238.498156.533120.393125.479136.18160.201119.161150.256164.859155.785215.279174.826200.3841,200.04163.864149.96982.86548.7950
Total Current Assets 2,992.6892,367.3342,312.191,875.421,660.271,607.8881,616.1631,300.7921,696.2682,048.3571,939.0831,824.2491,817.2972,298.1013,235.0641,626.3651,716.8451,184.821662.994396.247
Non-Current Assets:
Property, Plant & Equipment, Net 129.6161.655198.599177.052169.209172.994221.541155.154172.781178.554138.922130.816123.558129.901134.583140.345143.078100.707112.9230
Goodwill 1,539.3011,639.7961,803.4261,852.2991,821.9131,827.1971,842.851,813.5671,830.711,833.6991,823.7551,763.171,803.1671,584.928966.427997.6611,016.074249.385249.7730
Intangible Assets 448.179855.046896.6771,023.6431,101.9351,198.1221,292.6351,386.5911,493.9961,574.5471,677.661,889.1632,028.9742,018.0981,709.3471,758.7961,675.6691,036.81,086.3320
Goodwill and Intangible Assets 1,987.482,494.8422,700.1032,875.9422,923.8483,025.3193,135.4853,200.1583,324.7063,408.2463,501.4153,652.3333,832.1413,603.0262,675.7742,756.4572,691.7431,286.1851,336.1050
Long Term Investments 147.80000000000000000000
Tax Assets 00000000000000000000
Other Non-Current Assets 701.928682.87658.367514.07516.139456.316385.998349.124288.365280.683268.426198157.832136.165118.15844.59347.90549.68642.571-396.247
Total Non-Current Assets 2,966.8083,339.3673,557.0693,567.0643,609.1963,654.6293,743.0243,704.4363,785.8523,867.4833,908.7633,981.1494,113.5313,869.0922,928.5152,941.3952,882.7261,436.5781,491.599-396.247
Total Assets 5,959.4975,706.7015,869.2595,442.4845,269.4665,262.5175,359.1875,005.2285,482.125,915.845,847.8465,805.3985,930.8286,167.1936,163.5794,567.764,599.5712,621.3992,154.5930
Liabilities & Equity:
Current Liabilities:
Account Payables 553.692595.219563.427427.817387.507390.079371.702281.103260.847282.948273.196261.515283.397369.659258.22208.539192.658158.023147.2750
Short Term Debt 020014.81435.56335.56335.563228.605228.847.41447.42947.64446.89746.51245.49666.20139.58842.84640.03640.2370
Tax Payables 000000141.85400081.95700067.15900040.1270
Deferred Revenue 44.97572.62469.83975.88174.18780.4878.55977.89974.30766.89864.01865.43368.92576.11578.9384.88490.05485.89286.8860
Other Current Liabilities 495.218541.381409.392240.275232.334256.402123.402217.672209.372222.295112.143169.788245.755293.847169.587236.757277.621202.645283.5270
Total Current Liabilities 1,093.8851,409.2241,057.472779.536729.591762.524944.122805.474591.94619.57578.958543.633644.589785.117640.097569.768603.179486.596598.0520
Non-Current Liabilities:
Long Term Debt 3,510.9583,509.9643,541.5913,474.4563,482.1663,489.8912,948.8112,959.1893,218.0513,226.5113,232.5653,238.3723,246.393,255.793,264.3321,796.7251,799.0472,204.2161,655.7450
Deferred Revenue Non-Current 00000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 187.527212.092180.378250.286242.873249.898209.925144.775154.729171.179133.646141.491132.565113.831120.859152.048199.70860.30959.032256.567
Total Non-Current Liabilities 3,698.4853,722.0563,721.9693,724.7423,725.0393,739.7893,158.7363,103.9643,372.783,397.693,366.2113,379.8633,378.9553,369.6213,385.1911,948.7731,998.7552,264.5251,714.777256.567
Total Liabilities 4,792.375,131.284,779.4414,504.2784,454.634,502.3134,102.8583,909.4383,964.724,017.263,945.1693,923.4964,023.5444,154.7384,025.2882,518.5412,601.9342,751.1212,312.829256.567
Equity:
Preferred Stock 00000000000000000399.589399.589399.589
Common Stock 0.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0070.0070
Retained Earnings 723.366173.953599.2040-266.837-576.806-812.989-985.222-1,093.861-1,174.218-1,169.7-1,090.188-1,113.959-1,092.211-976.954-1,008.32-1,008.498-1,022.921-1,012.40
Accumulated Other Comprehensive Income/Loss -5.149-73.185-103.096-54.393-90.628-83.896-65.274-93.657-76.53-73.376-83.382-140.145-128.351-58.986-45.454-27.56-9.305-0.1170.604-656.156
Other Total Stockholders Equity 448.899474.642593.699992.5881,172.291,420.8952,134.5812,174.6582,687.783,146.1633,155.7483,112.2243,149.4743,163.4813,160.4873,084.9283,015.233493.465453.6550
Total Shareholders Equity 1,167.127575.4211,089.818938.206814.836760.2041,256.3291,095.791,517.41,898.581,902.6771,881.9021,907.1752,012.2952,138.092,049.0591,997.441-129.977-158.545-256.567
Total Equity 1,167.127575.4211,089.818938.206814.836760.2041,256.3291,095.791,517.41,898.581,902.6771,881.9021,907.2842,012.4552,138.2912,049.2191,997.637-129.722-158.236-256.567
Total Liabilities & Shareholders Equity 5,959.4975,706.7015,869.2595,442.4845,269.4665,262.5175,359.1875,005.2285,482.125,915.845,847.8465,805.3985,930.8286,167.1936,163.5794,567.764,599.5712,621.3992,154.593-256.567