AppLovin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,487	697.03	502.15	1,080	2,571
Cash & Short-Term Investments	2,487	697.03	502.15	1,080	2,571
Cash Growth	256.81%	38.81%	-53.52%	-57.97%	710.28%
Accounts Receivable	1,819	1,283	953.81	702.81	514.52
Other Current Assets	124.33	331.83	160.2	155.79	150.04
Total Current Assets	4,431	2,312	1,616	1,939	3,235
Net Property, Plant & Equipment	147.9	196.44	221.54	138.92	134.58
Other Intangible Assets	396.71	472.85	1,293	1,678	1,709
Goodwill	1,540	1,458	1,843	1,824	966.43
Long-Term Investments	287.67	-	-	-	-
Other Long-Term Assets	456.55	1,430	386	268.43	118.16
Total Assets	7,260	5,869	5,359	5,848	6,164
Accounts Payable	746.98	504.3	371.7	273.2	258.22
Accrued Expenses	572.87	401.53	265.26	147.8	133.77
Short-Term Debt	-	-	215	33.31	25.81
Current Portion of Leases	13.94	14.53	13.61	14.33	18.39
Unearned Revenue	-	-	78.56	64.02	78.93
Other Current Liabilities	-	137.11	-	46.3	124.98
Total Current Liabilities	1,334	1,057	944.12	578.96	640.1
Long-Term Debt	3,513	3,509	2,906	3,178	3,202
Long-Term Leases	17.81	31.1	42.91	54.15	62.5
Other Long-Term Liabilities	260.35	181.89	209.93	133.65	120.86
Total Long-Term Liabilities	3,791	3,722	3,159	3,366	3,385
Total Liabilities	5,125	4,779	4,103	3,945	4,025
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	446.55	593.7	2,135	3,156	3,160
Accumulated Other Comprehensive Income	-46.99	-103.1	-65.27	-83.38	-45.45
Retained Earnings	1,735	599.2	-812.99	-1,170	-976.95
Total Common Shareholders' Equity	2,135	1,090	1,256	1,903	2,138
Minority Interest	-	-	-	-	0.2
Shareholders' Equity	2,135	1,090	1,256	1,903	2,138
Total Liabilities & Equity	7,260	5,869	5,359	5,848	6,164
Total Debt	3,545	3,555	3,177	3,280	3,309
Net Cash (Debt)	-1,058	-2,858	-2,675	-2,200	-738.03
Net Cash Per Share	-3.09	-8.22	-7.38	-5.92	-2.15
Book Value	2,135	1,090	1,256	1,903	2,138
Book Value Per Share	6.24	3.13	3.46	5.12	6.24
Tangible Book Value	197.97	-840.72	-1,879	-1,599	-537.68
Tangible Book Value Per Share	0.58	-2.42	-5.18	-4.30	-1.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.