AppLovin Corporation (APP)
NASDAQ: APP · Real-Time Price · USD
340.99
+22.25 (6.98%)
At close: Dec 20, 2024, 4:00 PM
344.11
+3.12 (0.91%)
After-hours: Dec 20, 2024, 7:53 PM EST
AppLovin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 567.6 | 502.15 | 1,080 | 1,521 | 317.24 | 396.25 | Upgrade
|
| Short-Term Investments | - | - | - | 2.53 | - | - | Upgrade
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| Trading Asset Securities | - | - | 7.32 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 567.6 | 502.15 | 1,088 | 1,523 | 317.24 | 396.25 | Upgrade
|
| Cash Growth | 69.89% | -53.84% | -28.58% | 380.10% | -19.94% | 43.51% | Upgrade
|
| Receivables | 1,187 | 953.81 | 702.81 | 514.52 | 296.96 | 161.35 | Upgrade
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| Prepaid Expenses | 120.39 | 160.2 | 148.47 | 145.88 | 44.53 | 26.2 | Upgrade
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| Restricted Cash | - | - | - | 1,050 | - | - | Upgrade
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| Other Current Assets | - | - | - | 1.62 | 4.27 | 2.43 | Upgrade
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| Total Current Assets | 1,875 | 1,616 | 1,939 | 3,235 | 662.99 | 586.22 | Upgrade
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| Property, Plant & Equipment | 177.05 | 221.54 | 138.92 | 134.58 | 112.92 | 22.8 | Upgrade
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| Long-Term Investments | 147 | 66.8 | 32.3 | - | - | - | Upgrade
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| Goodwill | 1,852 | 1,843 | 1,824 | 966.43 | 249.77 | 137.12 | Upgrade
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| Other Intangible Assets | 1,024 | 1,293 | 1,678 | 1,709 | 1,086 | 440.91 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.6 | - | Upgrade
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| Other Long-Term Assets | 367.07 | 319.2 | 236.13 | 118.16 | 38.97 | 15.44 | Upgrade
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| Total Assets | 5,442 | 5,359 | 5,848 | 6,164 | 2,155 | 1,202 | Upgrade
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| Accounts Payable | 427.82 | 371.7 | 273.2 | 258.22 | 147.28 | 70.52 | Upgrade
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| Accrued Expenses | 240.28 | 90.67 | 43.54 | 43.21 | 52.01 | 30.48 | Upgrade
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| Current Portion of Long-Term Debt | 35.56 | 215 | 33.31 | 25.81 | 15.21 | 17.55 | Upgrade
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| Current Portion of Leases | - | 33.29 | 36.64 | 40.39 | 25.03 | 3.9 | Upgrade
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| Current Income Taxes Payable | - | 141.85 | 81.96 | 67.16 | 40.13 | - | Upgrade
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| Current Unearned Revenue | 75.88 | 78.56 | 64.02 | 78.93 | 86.89 | 8.2 | Upgrade
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| Other Current Liabilities | - | 13.05 | 46.3 | 126.38 | 231.52 | 108.24 | Upgrade
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| Total Current Liabilities | 779.54 | 944.12 | 578.96 | 640.1 | 598.05 | 238.88 | Upgrade
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| Long-Term Debt | 3,474 | 2,906 | 3,188 | 3,211 | 1,593 | 1,177 | Upgrade
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| Long-Term Leases | - | 187.08 | 98.89 | 86.58 | 74.1 | 13.69 | Upgrade
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| Other Long-Term Liabilities | 250.29 | 65.75 | 79.81 | 87.67 | 47.59 | 29.02 | Upgrade
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| Total Liabilities | 4,504 | 4,103 | 3,945 | 4,025 | 2,313 | 1,459 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 992.59 | 2,135 | 3,156 | 3,160 | 453.66 | 235.19 | Upgrade
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| Retained Earnings | - | -812.99 | -1,170 | -976.95 | -1,012 | -887.21 | Upgrade
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| Comprehensive Income & Other | -54.39 | -65.27 | -83.38 | -45.45 | 0.6 | -4.14 | Upgrade
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| Total Common Equity | 938.21 | 1,256 | 1,903 | 2,138 | -558.13 | -656.16 | Upgrade
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| Minority Interest | - | - | - | 0.2 | 0.31 | - | Upgrade
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| Shareholders' Equity | 938.21 | 1,256 | 1,903 | 2,138 | -158.24 | -256.57 | Upgrade
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| Total Liabilities & Equity | 5,442 | 5,359 | 5,848 | 6,164 | 2,155 | 1,202 | Upgrade
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| Total Debt | 3,510 | 3,341 | 3,356 | 3,364 | 1,707 | 1,213 | Upgrade
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| Net Cash (Debt) | -2,942 | -2,839 | -2,269 | -1,841 | -1,390 | -816.36 | Upgrade
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| Net Cash Per Share | -8.46 | -7.83 | -6.11 | -5.37 | -6.47 | -3.84 | Upgrade
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| Filing Date Shares Outstanding | 335.59 | 342 | 376.4 | 375.83 | 226.36 | 220.16 | Upgrade
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| Total Common Shares Outstanding | 335.48 | 339.89 | 373.87 | 375.09 | 226.36 | 220.16 | Upgrade
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| Working Capital | 1,096 | 672.04 | 1,360 | 2,595 | 64.94 | 347.35 | Upgrade
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| Book Value Per Share | 2.80 | 3.70 | 5.09 | 5.70 | -2.47 | -2.98 | Upgrade
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| Tangible Book Value | -1,938 | -1,879 | -1,599 | -537.68 | -1,894 | -1,234 | Upgrade
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| Tangible Book Value Per Share | -5.78 | -5.53 | -4.28 | -1.43 | -8.37 | -5.61 | Upgrade
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| Machinery | - | 223.87 | 109.87 | 81.42 | 36.8 | 29.84 | Upgrade
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| Leasehold Improvements | - | 17.55 | 17.38 | 18.64 | 18.18 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.