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	Sep '25 Sep 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	1,667	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	1,667	741.41	502.15	1,088	1,523	317.24	Upgrade
Cash Growth	193.68%	47.65%	-53.84%	-28.58%	380.10%	-19.94%	Upgrade
Receivables	1,604	1,414	953.81	702.81	514.52	296.96	Upgrade
Prepaid Expenses	216.71	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	3,488	2,312	1,616	1,939	3,235	662.99	Upgrade
Property, Plant & Equipment	130.82	198.6	221.54	138.92	134.58	112.92	Upgrade
Long-Term Investments	127.2	145.4	66.8	32.3	-	-	Upgrade
Goodwill	1,541	1,803	1,843	1,824	966.43	249.77	Upgrade
Other Intangible Assets	421.87	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	634.7	59	76.92	236.13	118.16	38.97	Upgrade
Total Assets	6,343	5,869	5,359	5,848	6,164	2,155	Upgrade
Accounts Payable	516.44	563.43	371.7	273.2	258.22	147.28	Upgrade
Accrued Expenses	510.95	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	45.75	69.84	78.56	64.02	78.93	86.89	Upgrade
Other Current Liabilities	-	-	-	46.3	126.38	231.52	Upgrade
Total Current Liabilities	1,073	1,057	944.12	578.96	640.1	598.05	Upgrade
Long-Term Debt	3,512	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	284.02	28.83	194.62	79.81	87.67	47.59	Upgrade
Total Liabilities	4,869	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	428	593.7	2,135	3,156	3,160	453.66	Upgrade
Retained Earnings	1,049	599.2	-812.99	-1,170	-976.95	-1,012	Upgrade
Comprehensive Income & Other	-2.66	-103.1	-65.27	-83.38	-45.45	0.6	Upgrade
Total Common Equity	1,474	1,090	1,256	1,903	2,138	-558.13	Upgrade
Minority Interest	-	-	-	-	0.2	0.31	Upgrade
Shareholders' Equity	1,474	1,090	1,256	1,903	2,138	-158.24	Upgrade
Total Liabilities & Equity	6,343	5,869	5,359	5,848	6,164	2,155	Upgrade
Total Debt	3,512	3,713	3,177	3,356	3,364	1,707	Upgrade
Net Cash (Debt)	-1,845	-2,971	-2,675	-2,269	-1,841	-1,390	Upgrade
Net Cash Per Share	-5.37	-8.54	-7.38	-6.11	-5.37	-6.47	Upgrade
Filing Date Shares Outstanding	337.96	339.96	342	376.4	375.83	226.36	Upgrade
Total Common Shares Outstanding	338.53	340.04	339.89	373.87	375.09	226.36	Upgrade
Working Capital	2,414	1,255	672.04	1,360	2,595	64.94	Upgrade
Book Value Per Share	4.35	3.20	3.70	5.09	5.70	-2.47	Upgrade
Tangible Book Value	-488.84	-1,610	-1,879	-1,599	-537.68	-1,894	Upgrade
Tangible Book Value Per Share	-1.44	-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.