AppLovin Corporation
339.74
18.65 (5.81%)
At close: Jan 15, 2025, 10:22 AM

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 n/a 7.32M 2.53M n/a n/a n/a
Long-Term Investments 56.70M 32.30M n/a n/a n/a n/a
Other Long-Term Assets 329.30M 268.43M 118.16M 42.57M 15.44M 8.89M
Receivables 953.81M 702.81M 514.52M 296.96M 161.35M 122.46M
Inventory n/a -7.32M 1.05B n/a 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 n/a
Short-Term Debt 228.60M 69.95M 66.20M 40.24M 14.72M n/a
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 n/a n/a n/a

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