AppLovin Corporation
(APP)
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At close: undefined
324.50
-0.33%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 502.15M | 1.08B | 1.52B | 317.24M | 396.25M | 276.12M |
Short-Term Investments | -10.10M | 7.32M | 2.53M | - | - | - |
Long-Term Investments | 66.80M | 32.30M | - | - | - | - |
Other Long-Term Assets | 319.20M | 268.43M | 118.16M | 42.57M | 15.44M | 8.89M |
Receivables | 953.81M | 702.81M | 514.52M | 296.96M | 161.35M | 122.46M |
Inventory | - | -7.32M | 1.05B | - | 1.00 | 1.00 |
Other Current Assets | 160.20M | 155.78M | 1.20B | 44.52M | 26.20M | 8.96M |
Total Current Assets | 1.62B | 1.94B | 3.24B | 662.99M | 586.22M | 407.55M |
Property-Plant & Equipment | 221.54M | 138.92M | 134.58M | 112.92M | 22.80M | 8.53M |
Goodwill & Intangibles | 3.14B | 3.50B | 2.68B | 1.34B | 578.03M | 111.89M |
Total Long-Term Assets | 3.74B | 3.91B | 2.93B | 1.49B | 616.26M | 129.31M |
Total Assets | 5.36B | 5.85B | 6.16B | 2.15B | 1.20B | 536.86M |
Account Payables | 371.70M | 273.20M | 258.22M | 147.28M | 70.52M | 59.53M |
Deferred Revenue | 78.56M | 64.02M | 78.93M | 86.89M | 8.20M | - |
Short-Term Debt | 228.60M | 69.95M | 66.20M | 40.24M | 14.72M | - |
Other Current Liabilities | 123.40M | 89.84M | 169.59M | 283.53M | 145.44M | 54.36M |
Total Current Liabilities | 944.12M | 578.96M | 640.10M | 598.05M | 238.88M | 113.88M |
Long-Term Debt | 3.09B | 3.23B | 3.26B | 1.67B | 1.19B | 796.09M |
Other Long-Term Liabilities | 65.75M | 133.65M | 120.86M | 47.59M | 29.02M | 5.24M |
Total Long-Term Liabilities | 3.16B | 3.37B | 3.39B | 1.71B | 1.22B | 801.33M |
Total Liabilities | 4.10B | 3.95B | 4.03B | 2.31B | 1.46B | 915.21M |
Total Debt | 3.18B | 3.30B | 3.31B | 1.69B | 1.20B | 796.09M |
Common Stock | 11.00K | 11.00K | 11.00K | 7.00K | 7.00K | 5.00K |
Retained Earnings | -812.99M | -1.17B | -976.95M | -1.01B | -887.21M | -1.01B |
Comprehensive Income | -65.27M | -83.38M | -45.45M | 604.00K | -4.14M | -2.62M |
Shareholders Equity | 1.26B | 1.90B | 2.14B | -158.54M | -256.57M | -378.36M |
Total Investments | 56.70M | 39.62M | 2.53M | - | - | - |