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 Q32020 Q22020 Q1
Operating Activities:
Net Income 819.531576.419599.204434.42309.969236.183172.233108.63980.357-4.518-79.51223.662-21.799-115.29831.4070.14214.364-10.575-18.973-89.914-21.7114.664
Depreciation & Amortization 47.05379.887127.83799.635108.541112.667119.111121.797119.892128.208101.577163.83152.688128.989115.654119.436107.15688.81797.72873.51951.42532.279
Deferred Income Tax 0000000000000000000000
Stock Based Compensation 35.74561.28193.83381.55798.72495.25388.049110.83981.25382.96647.66942.14757.15644.6441.34934.72527.14429.95943.02510.8685.0323.462
Change In Working Capital -57.405-82.904-153.369-71.839-64.467-59.864-74.937-151.576-55.02872.867-40.455-62.844-89.593-99.547-119.548-33.563-70.371-60.814-30.543-34.494-4.7252.726
Accounts Receivables -124.169-167.382-229.498-112.345-40.349-84.836-114.483-180.067-32.34365.614-35.47924.0666.834-170.25-101.949-30.118-25.964-43.917-86.172-34.7711.143-3.435
Change In Inventory 0000000000000000000000
Change In Accounts Payables 6.49532.545134.0140.122-2.60318.05690.61920.22-21.9879.72211.36-21.654-97.831111.60449.26715.40924.5669.3753.3251.508-11.0655.352
Other Working Capital 60.26951.933-57.8810.384-21.5156.916-51.0738.271-0.698-2.469-16.336-65.2561.404-40.901-66.866-18.854-68.973-26.2672.304-1.232-4.8030.809
Other Non Cash Items -72.698197.02933.4986.9291.768.5439.5329.3673.329.139133.927.6878.3599.49716.1533.8212.16414.4328.9277.4899.552.556
Operating Cash Flow 772.226831.712701.003550.702454.527392.779343.988199.066229.794288.662163.199174.482106.811-31.71985.015124.5690.45761.819100.15737.46839.57145.687
Investing Activities:
Investments In Property Plant And Equipment 000-3.200-0.244-0.183-3.749-0.07-0.041-0.221-0.115-0.285-0.428-0.309-0.532-0.121-0.399-1.659-0.983-0.2
Acquisitions Net 424.70200000-12.083-13.46-36.162-2.194-4.129-41.346-248.536-1,045.816-7.693-181.777-1,012.86-4.152-115.57-35.878-468.703-54.499
Purchases Of Investments 0-18.6780-0.65-48-28.333-1-0.10-16.834-9.7960-42.4-14.1460-10-14-0.5-1.500
Sales Maturities Of Investments 0000000000000000000000
Other Investing Activites 21.227-3.986-0.367-2.546-20.356-3.3026.523-2.09-2.3066.12336.252-0.443-0.950.504-0.5570.0168.48300000
Investing Cash Flow 445.929-22.664-0.367-6.396-68.356-31.635-6.804-15.833-42.217-12.97522.286-42.01-292.001-1,059.743-8.678-183.07-1,004.909-18.273-116.469-39.037-469.686-54.699
Financing Activities:
Debt Repayment -200200-16.833-8.891-8.891403.358-27.67-78.557-8.329-8.327-14.312-14.1-10.728-10.7531,458.766-9.646-408.359541.562143.759-6.789225.18745.113
Common Stock Issued 9.495000000000000000.9881,744.2409.318000
Common Stock Repurchased -271.518-1,000.911-0.625-228.4480-752.2240-581.492-507.204-64.8970-94.865-200.318-43.697000000-1.006-0.76
Dividends Paid 0000000000000000000000
Other Financing Activities -75.354-201.306-505.699-203.736-352.109-75.746-142.854-64.105-41.165-38.191-41.099-27.426-58.576-10.974-11.827-66.5011.511-141.188-23.409-2.80.116-10.874
Financing Cash Flow -537.377-1,002.217-523.157-441.075-361-424.612-170.524-724.154-556.698-111.415-55.411-136.391-269.622-65.4241,446.939-75.1591,337.392400.374129.668-9.589224.29733.479
Other Information:
Effect Of Forex Changes On Cash -39.1942.782-3.6643.916-1.058-2.3483.001-2.815-0.5451.1376.902-4.133-6.884-0.362-2.389-0.457-0.272-0.080.0760.0560.0020.007
Net Change In Cash 641.584-190.387173.815107.14724.113-65.816169.661-543.736-369.666165.409136.976-8.052-461.696-1,157.2481,520.887-134.126422.668443.84113.432-11.102-205.81624.474
Cash At End Of Period 1,192.608551.024741.411567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2562,570.5041,049.6171,183.743761.075317.235203.803214.905420.721