AppLovin Corporation (APP)
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 |