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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	1,193	741.41	502.15	1,080	1,521	317.24	Upgrade
Short-Term Investments	-	-	-	-	2.53	-	Upgrade
Trading Asset Securities	-	-	-	7.32	-	-	Upgrade
Cash & Short-Term Investments	1,193	741.41	502.15	1,088	1,523	317.24	Upgrade
Cash Growth	159.01%	47.65%	-53.84%	-28.58%	380.10%	-19.94%	Upgrade
Receivables	1,582	1,414	953.81	702.81	514.52	296.96	Upgrade
Prepaid Expenses	218.4	156.53	160.2	148.47	145.88	44.53	Upgrade
Restricted Cash	-	-	-	-	1,050	-	Upgrade
Other Current Assets	-	-	-	-	1.62	4.27	Upgrade
Total Current Assets	2,993	2,312	1,616	1,939	3,235	662.99	Upgrade
Property, Plant & Equipment	129.6	198.6	221.54	138.92	134.58	112.92	Upgrade
Long-Term Investments	147.8	145.4	66.8	32.3	-	-	Upgrade
Goodwill	1,539	1,803	1,843	1,824	966.43	249.77	Upgrade
Other Intangible Assets	448.18	896.68	1,293	1,678	1,709	1,086	Upgrade
Long-Term Deferred Tax Assets	-	453.96	242.28	-	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	3.6	Upgrade
Other Long-Term Assets	701.93	59	76.92	236.13	118.16	38.97	Upgrade
Total Assets	5,959	5,869	5,359	5,848	6,164	2,155	Upgrade
Accounts Payable	553.69	563.43	371.7	273.2	258.22	147.28	Upgrade
Accrued Expenses	495.22	387.06	265.26	43.54	43.21	52.01	Upgrade
Current Portion of Long-Term Debt	-	-	215	33.31	25.81	15.21	Upgrade
Current Portion of Leases	-	37.15	13.61	36.64	40.39	25.03	Upgrade
Current Income Taxes Payable	-	-	-	81.96	67.16	40.13	Upgrade
Current Unearned Revenue	44.98	69.84	78.56	64.02	78.93	86.89	Upgrade
Other Current Liabilities	-	-	-	46.3	126.38	231.52	Upgrade
Total Current Liabilities	1,094	1,057	944.12	578.96	640.1	598.05	Upgrade
Long-Term Debt	3,511	3,509	2,906	3,188	3,211	1,593	Upgrade
Long-Term Leases	-	166.5	42.91	98.89	86.58	74.1	Upgrade
Long-Term Deferred Tax Liabilities	-	17.65	15.3	-	-	-	Upgrade
Other Long-Term Liabilities	187.53	28.83	194.62	79.81	87.67	47.59	Upgrade
Total Liabilities	4,792	4,779	4,103	3,945	4,025	2,313	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Additional Paid-In Capital	448.9	593.7	2,135	3,156	3,160	453.66	Upgrade
Retained Earnings	723.37	599.2	-812.99	-1,170	-976.95	-1,012	Upgrade
Comprehensive Income & Other	-5.15	-103.1	-65.27	-83.38	-45.45	0.6	Upgrade
Total Common Equity	1,167	1,090	1,256	1,903	2,138	-558.13	Upgrade
Minority Interest	-	-	-	-	0.2	0.31	Upgrade
Shareholders' Equity	1,167	1,090	1,256	1,903	2,138	-158.24	Upgrade
Total Liabilities & Equity	5,959	5,869	5,359	5,848	6,164	2,155	Upgrade
Total Debt	3,511	3,713	3,177	3,356	3,364	1,707	Upgrade
Net Cash (Debt)	-2,318	-2,971	-2,675	-2,269	-1,841	-1,390	Upgrade
Net Cash Per Share	-6.71	-8.54	-7.38	-6.11	-5.37	-6.47	Upgrade
Filing Date Shares Outstanding	338.25	339.96	342	376.4	375.83	226.36	Upgrade
Total Common Shares Outstanding	338.78	340.04	339.89	373.87	375.09	226.36	Upgrade
Working Capital	1,899	1,255	672.04	1,360	2,595	64.94	Upgrade
Book Value Per Share	3.45	3.20	3.70	5.09	5.70	-2.47	Upgrade
Tangible Book Value	-820.35	-1,610	-1,879	-1,599	-537.68	-1,894	Upgrade
Tangible Book Value Per Share	-2.42	-4.74	-5.53	-4.28	-1.43	-8.37	Upgrade
Machinery	-	7.18	7.38	109.87	81.42	36.8	Upgrade
Leasehold Improvements	-	18.75	17.55	17.38	18.64	18.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.