AppLovin Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,193	697.03	502.15	1,080	2,571	317.24
Cash & Short-Term Investments	1,193	697.03	502.15	1,080	2,571	317.24
Cash Growth	159.01%	38.81%	-53.52%	-57.97%	710.28%	-
Accounts Receivable	1,582	1,283	953.81	702.81	514.52	296.96
Other Current Assets	218.4	331.83	160.2	155.79	150.04	48.8
Total Current Assets	2,993	2,312	1,616	1,939	3,235	662.99
Net Property, Plant & Equipment	129.6	159.97	221.54	138.92	134.58	112.92
Other Intangible Assets	448.18	472.85	1,293	1,678	1,709	1,086
Goodwill	1,539	1,458	1,843	1,824	966.43	249.77
Other Long-Term Assets	849.73	1,467	386	268.43	118.16	42.57
Total Assets	5,959	5,869	5,359	5,848	6,164	2,155
Accounts Payable	553.69	504.3	371.7	273.2	258.22	147.28
Accrued Expenses	495.22	379	265.26	147.8	133.77	95.06
Short-Term Debt	-	-	215	33.31	25.81	15.21
Current Portion of Leases	-	-	13.61	14.33	18.39	22.21
Unearned Revenue	44.98	37.05	78.56	64.02	78.93	86.89
Other Current Liabilities	-	137.11	-	46.3	124.98	231.42
Total Current Liabilities	1,094	1,057	944.12	578.96	640.1	598.05
Long-Term Debt	3,511	3,509	2,906	3,178	3,202	1,584
Long-Term Leases	-	-	42.91	54.15	62.5	71.76
Other Long-Term Liabilities	187.53	212.99	209.93	133.65	120.86	59.03
Total Long-Term Liabilities	3,698	3,722	3,159	3,366	3,385	1,715
Total Liabilities	4,792	4,779	4,103	3,945	4,025	2,313
Preferred Stock	-	-	-	-	-	399.59
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	448.9	593.7	2,135	3,156	3,160	453.66
Accumulated Other Comprehensive Income	-5.15	-103.1	-65.27	-83.38	-45.45	0.6
Retained Earnings	723.37	599.2	-812.99	-1,170	-976.95	-1,012
Total Common Shareholders' Equity	1,167	1,090	1,256	1,903	2,138	-158.55
Minority Interest	-	-	-	-	0.2	0.31
Shareholders' Equity	1,167	1,090	1,256	1,903	2,138	-158.24
Total Liabilities & Equity	5,959	5,869	5,359	5,848	6,164	2,155
Total Debt	3,511	3,509	3,177	3,280	3,309	1,693
Net Cash (Debt)	-2,318	-2,812	-2,675	-2,200	-738.03	-1,376
Net Cash Per Share	-6.71	-8.09	-7.38	-5.92	-2.15	-6.40
Book Value	1,167	1,090	1,256	1,903	2,138	-158.55
Book Value Per Share	3.38	3.13	3.46	5.12	6.24	-0.74
Tangible Book Value	-820.35	-840.72	-1,879	-1,599	-537.68	-1,495
Tangible Book Value Per Share	-2.37	-2.42	-5.18	-4.30	-1.57	-6.95

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.