AppLovin Corporation (APP)
NASDAQ: APP · Real-Time Price · USD
390.57
+12.64 (3.34%)
At close: Aug 6, 2025, 4:00 PM
368.32
-22.25 (-5.70%)
After-hours: Aug 6, 2025, 7:21 PM EDT
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 | 2019 - 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 | 2019 - 2020 |
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 | - | 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 | 849.73 | 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 | 338.78 | 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 |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.