AppLovin Corporation

NASDAQ: APP · Real-Time Price · USD
438.56
5.22 (1.20%)
At close: Aug 15, 2025, 3:59 PM
438.70
0.03%
After-hours: Aug 15, 2025, 07:02 PM EDT

AppLovin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.19B 551.02M 741.41M 567.6M 460.45M 436.34M 502.15M 332.49M 876.23M 1.25B 1.08B 943.51M 951.56M 1.41B 1.52B 1.05B 1.18B 761.08M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
147.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
701.93M 682.87M 658.37M 514.07M 516.14M 456.32M 386M 349.12M 288.37M 280.68M 268.43M 198M 157.83M 136.16M 118.16M 44.59M 47.91M 49.69M
Receivables
1.58B 1.58B 1.41B 1.19B 1.07B 1.04B 953.81M 849.14M 669.78M 637.61M 702.81M 665.46M 690.91M 684.46M 514.52M 412.88M 383.13M 340.88M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
218.4M 238.5M 156.53M 120.39M 125.48M 136.18M 160.2M 119.16M 150.26M 164.86M 155.78M n/a n/a n/a 1.05B n/a n/a n/a
Total Current Assets
2.99B 2.37B 2.31B 1.88B 1.66B 1.61B 1.62B 1.3B 1.7B 2.05B 1.94B 1.82B 1.82B 2.3B 3.24B 1.63B 1.72B 1.18B
Property-Plant & Equipment
129.6M 161.66M 198.6M 177.05M 169.21M 172.99M 221.54M 155.15M 172.78M 178.55M 138.92M 130.82M 123.56M 129.9M 134.58M 140.34M 143.08M 100.71M
Goodwill & Intangibles
1.99B 2.49B 2.7B 2.88B 2.92B 3.03B 3.14B 3.2B 3.32B 3.41B 3.5B 3.65B 3.83B 3.6B 2.68B 2.76B 2.69B 1.29B
Total Long-Term Assets
2.97B 3.34B 3.56B 3.57B 3.61B 3.65B 3.74B 3.7B 3.79B 3.87B 3.91B 3.98B 4.11B 3.87B 2.93B 2.94B 2.88B 1.44B
Total Assets
5.96B 5.71B 5.87B 5.44B 5.27B 5.26B 5.36B 5.01B 5.48B 5.92B 5.85B 5.81B 5.93B 6.17B 6.16B 4.57B 4.6B 2.62B
Account Payables
553.69M 595.22M 563.43M 427.82M 387.51M 390.08M 371.7M 281.1M 260.85M 282.95M 273.2M 261.51M 283.4M 369.66M 258.22M 208.54M 192.66M 158.02M
Deferred Revenue
44.98M 72.62M 69.84M 75.88M 74.19M 80.48M 78.56M 77.9M 74.31M 66.9M 64.02M 65.43M 68.92M 76.11M 78.93M 84.88M 90.05M 85.89M
Short-Term Debt
n/a 200M n/a 35.56M 35.56M 35.56M 215M 215M 33.31M 33.31M 33.31M 33.31M 33.31M 29.56M 25.81M 18.31M 18.31M 18.31M
Other Current Liabilities
495.22M n/a 64.64M n/a n/a n/a 48.26M 35.99M 50.22M 56.71M 70.6M 32.51M 82.78M 133.43M 157.84M 104.88M 147.14M 107.54M
Total Current Liabilities
1.09B 1.41B 1.06B 779.54M 729.59M 762.52M 944.12M 805.47M 591.94M 619.57M 578.96M 543.63M 644.59M 785.12M 640.1M 569.77M 603.18M 486.6M
Long-Term Debt
3.51B 3.51B 3.51B 3.47B 3.48B 3.49B 2.91B 2.91B 3.17B 3.17B 3.18B 3.18B 3.19B 3.2B 3.2B 1.73B 1.73B 2.14B
Other Long-Term Liabilities
187.53M 212.09M 180.38M 250.29M 242.87M 249.9M 209.93M 144.78M 154.73M 171.18M 133.65M 141.49M 132.56M 113.83M 120.86M 152.05M 199.71M 60.31M
Total Long-Term Liabilities
3.7B 3.72B 3.72B 3.72B 3.73B 3.74B 3.16B 3.1B 3.37B 3.4B 3.37B 3.38B 3.38B 3.37B 3.39B 1.95B 2B 2.26B
Total Liabilities
4.79B 5.13B 4.78B 4.5B 4.45B 4.5B 4.1B 3.91B 3.96B 4.02B 3.95B 3.92B 4.02B 4.15B 4.03B 2.52B 2.6B 2.75B
Total Debt
3.51B 3.71B 3.56B 3.51B 3.52B 3.53B 3.18B 3.19B 3.27B 3.27B 3.28B 3.29B 3.29B 3.3B 3.33B 1.84B 1.84B 2.24B
Common Stock
11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 7K
Retained Earnings
723.37M 173.95M 599.2M n/a -266.84M -576.81M -812.99M -985.22M -1.09B -1.17B -1.17B -1.09B -1.11B -1.09B -976.95M -1.01B -1.01B -1.02B
Comprehensive Income
-5.15M -73.19M -103.1M -54.39M -90.63M -83.9M -65.27M -93.66M -76.53M -73.38M -83.38M -140.15M -128.35M -58.99M -45.45M -27.56M -9.3M -117K
Shareholders Equity
1.17B 575.42M 1.09B 938.21M 814.84M 760.2M 1.26B 1.1B 1.52B 1.9B 1.9B 1.88B 1.91B 2.01B 2.14B 2.05B 2B -129.98M
Total Investments
147.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a