AppLovin Corporation (APP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AppLovin Corporation

NASDAQ: APP · Real-Time Price · USD
669.86
29.95 (4.68%)
At close: Sep 26, 2025, 3:59 PM
675.00
0.77%
After-hours: Sep 26, 2025, 07:57 PM EDT

AppLovin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
741.41M 502.15M 1.08B 1.52B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
658.37M 386M 268.43M 118.16M
Receivables
1.41B 953.81M 702.81M 514.52M
Inventory
n/a n/a n/a n/a
Other Current Assets
156.53M 160.2M 155.78M 1.05B
Total Current Assets
2.31B 1.62B 1.94B 3.24B
Property-Plant & Equipment
198.6M 221.54M 138.92M 134.58M
Goodwill & Intangibles
2.7B 3.14B 3.5B 2.68B
Total Long-Term Assets
3.56B 3.74B 3.91B 2.93B
Total Assets
5.87B 5.36B 5.85B 6.16B
Account Payables
563.43M 371.7M 273.2M 258.22M
Deferred Revenue
69.84M 78.56M 64.02M 78.93M
Short-Term Debt
n/a 215M 33.31M 25.81M
Other Current Liabilities
64.64M 48.26M 70.6M 157.84M
Total Current Liabilities
1.06B 944.12M 578.96M 640.1M
Long-Term Debt
3.51B 2.91B 3.18B 3.2B
Other Long-Term Liabilities
180.38M 209.93M 133.65M 120.86M
Total Long-Term Liabilities
3.72B 3.16B 3.37B 3.39B
Total Liabilities
4.78B 4.1B 3.95B 4.03B
Total Debt
3.56B 3.18B 3.28B 3.33B
Book Value
1.09B 1.26B 1.9B 2.14B
Book Value Per Share
3.23 3.57 5.12 6.58
Common Stock
11K 11K 11K 11K
Retained Earnings
599.2M -812.99M -1.17B -976.95M
Comprehensive Income
-103.1M -65.27M -83.38M -45.45M
Shareholders Equity
1.09B 1.26B 1.9B 2.14B
Total Investments
n/a n/a n/a n/a