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	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
Cash & Equivalents	1,667	741.41	502.15	1,080	1,521	317.24
Short-Term Investments	-	-	-	-	2.53	-
Trading Asset Securities	-	-	-	7.32	-	-
Cash & Short-Term Investments	1,667	741.41	502.15	1,088	1,523	317.24
Cash Growth	193.68%	47.65%	-53.84%	-28.58%	380.10%	-19.94%
Receivables	1,604	1,414	953.81	702.81	514.52	296.96
Prepaid Expenses	216.71	156.53	160.2	148.47	145.88	44.53
Restricted Cash	-	-	-	-	1,050	-
Other Current Assets	-	-	-	-	1.62	4.27
Total Current Assets	3,488	2,312	1,616	1,939	3,235	662.99
Property, Plant & Equipment	130.82	198.6	221.54	138.92	134.58	112.92
Long-Term Investments	127.2	145.4	66.8	32.3	-	-
Goodwill	1,541	1,803	1,843	1,824	966.43	249.77
Other Intangible Assets	421.87	896.68	1,293	1,678	1,709	1,086
Long-Term Deferred Tax Assets	-	453.96	242.28	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	3.6
Other Long-Term Assets	634.7	59	76.92	236.13	118.16	38.97
Total Assets	6,343	5,869	5,359	5,848	6,164	2,155
Accounts Payable	516.44	563.43	371.7	273.2	258.22	147.28
Accrued Expenses	510.95	387.06	265.26	43.54	43.21	52.01
Current Portion of Long-Term Debt	-	-	215	33.31	25.81	15.21
Current Portion of Leases	-	37.15	13.61	36.64	40.39	25.03
Current Income Taxes Payable	-	-	-	81.96	67.16	40.13
Current Unearned Revenue	45.75	69.84	78.56	64.02	78.93	86.89
Other Current Liabilities	-	-	-	46.3	126.38	231.52
Total Current Liabilities	1,073	1,057	944.12	578.96	640.1	598.05
Long-Term Debt	3,512	3,509	2,906	3,188	3,211	1,593
Long-Term Leases	-	166.5	42.91	98.89	86.58	74.1
Long-Term Deferred Tax Liabilities	-	17.65	15.3	-	-	-
Other Long-Term Liabilities	284.02	28.83	194.62	79.81	87.67	47.59
Total Liabilities	4,869	4,779	4,103	3,945	4,025	2,313
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	428	593.7	2,135	3,156	3,160	453.66
Retained Earnings	1,049	599.2	-812.99	-1,170	-976.95	-1,012
Comprehensive Income & Other	-2.66	-103.1	-65.27	-83.38	-45.45	0.6
Total Common Equity	1,474	1,090	1,256	1,903	2,138	-558.13
Minority Interest	-	-	-	-	0.2	0.31
Shareholders' Equity	1,474	1,090	1,256	1,903	2,138	-158.24
Total Liabilities & Equity	6,343	5,869	5,359	5,848	6,164	2,155
Total Debt	3,512	3,713	3,177	3,356	3,364	1,707
Net Cash (Debt)	-1,845	-2,971	-2,675	-2,269	-1,841	-1,390
Net Cash Per Share	-5.37	-8.54	-7.38	-6.11	-5.37	-6.47
Filing Date Shares Outstanding	337.96	339.96	342	376.4	375.83	226.36
Total Common Shares Outstanding	338.53	340.04	339.89	373.87	375.09	226.36
Working Capital	2,414	1,255	672.04	1,360	2,595	64.94
Book Value Per Share	4.35	3.20	3.70	5.09	5.70	-2.47
Tangible Book Value	-488.84	-1,610	-1,879	-1,599	-537.68	-1,894
Tangible Book Value Per Share	-1.44	-4.74	-5.53	-4.28	-1.43	-8.37
Machinery	-	7.18	7.38	109.87	81.42	36.8
Leasehold Improvements	-	18.75	17.55	17.38	18.64	18.18

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