AppLovin Corporation (APP)

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238.22

8.41 (3.66%)

At close: Apr 17, 2025, 3:59 PM

238.81

0.25%

After-hours: Apr 17, 2025, 07:59 PM EDT

AppLovin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	317.24M	-396.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.61M	5.72M	n/a	7.32M	n/a	n/a	n/a	2.53M	5.17M	4.71M	5.35M	n/a	792.49M
Long-Term Investments	n/a	n/a	146.1M	95.2M	56.7M	54.2M	52.1M	n/a	32.3M	20.6M	21.3M	18.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	658.37M	514.07M	370.04M	361.12M	-963.34M	349.12M	288.37M	280.68M	268.43M	198M	157.83M	117.27M	118.16M	44.59M	47.91M	49.69M	42.57M	-396.25M
Receivables	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	296.96M	n/a
Inventory	n/a	n/a	1.00	1.00	n/a	-1.61M	-5.72M	n/a	-7.32M	n/a	n/a	n/a	1.05B	1.00	n/a	1.00	n/a	n/a
Other Current Assets	156.53M	120.39M	125.48M	136.18M	160.2M	119.16M	150.26M	164.86M	155.78M	215.28M	174.83M	200.38M	1.05B	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	662.99M	396.25M
Property-Plant & Equipment	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	112.92M	n/a
Goodwill & Intangibles	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	1.34B	n/a
Total Long-Term Assets	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	1.49B	-396.25M
Total Assets	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	2.15B	n/a
Account Payables	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	147.28M	n/a
Deferred Revenue	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	86.89M	n/a
Short-Term Debt	14.81M	35.56M	35.56M	35.56M	215M	228.8M	33.31M	33.31M	33.31M	46.9M	46.51M	45.5M	25.81M	39.59M	42.85M	40.04M	15.21M	n/a
Other Current Liabilities	409.39M	n/a	n/a	n/a	61.32M	22.19M	50.22M	56.71M	48.3M	18.92M	69.58M	117.49M	157.84M	88.9M	130.9M	93.52M	270.49M	n/a
Total Current Liabilities	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	598.05M	n/a
Long-Term Debt	3.51B	3.47B	3.48B	3.49B	2.91B	2.91B	3.17B	3.17B	3.19B	3.18B	3.19B	3.2B	3.21B	1.73B	1.73B	2.14B	1.59B	n/a
Other Long-Term Liabilities	180.38M	250.29M	242.87M	249.9M	65.75M	144.78M	154.73M	171.18M	79.81M	141.49M	132.56M	113.83M	87.67M	152.05M	199.71M	60.31M	47.59M	n/a
Total Long-Term Liabilities	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	1.71B	n/a
Total Liabilities	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	2.31B	n/a
Total Debt	3.56B	3.51B	3.52B	3.53B	3.34B	3.19B	3.27B	3.27B	3.3B	3.29B	3.29B	3.3B	3.31B	1.84B	1.84B	2.24B	1.69B	n/a
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	7K	7K	n/a
Retained Earnings	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	-1.01B	n/a
Comprehensive Income	-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	604K	-656.16M
Shareholders Equity	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	-158.54M	-256.57M
Total Investments	n/a	n/a	146.1M	95.2M	56.7M	54.2M	52.1M	n/a	39.62M	20.6M	21.3M	18.9M	2.53M	5.17M	4.71M	5.35M	n/a	792.49M