AppLovin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,759	2,487	697.03	502.15	1,080	2,571
Cash & Short-Term Investments	2,759	2,487	697.03	502.15	1,080	2,571
Cash Growth	400.64%	256.81%	38.81%	-53.52%	-57.97%	710.28%
Accounts Receivable	1,958	1,819	1,283	953.81	702.81	514.52
Other Current Assets	130.88	124.33	331.83	160.2	155.79	150.04
Total Current Assets	4,848	4,431	2,312	1,616	1,939	3,235
Net Property, Plant & Equipment	114.82	147.9	196.44	221.54	138.92	134.58
Other Intangible Assets	369	396.71	472.85	1,293	1,678	1,709
Goodwill	1,523	1,540	1,458	1,843	1,824	966.43
Long-Term Investments	288.67	287.67	-	-	-	-
Other Long-Term Assets	564.6	456.55	1,430	386	268.43	118.16
Total Assets	7,708	7,260	5,869	5,359	5,848	6,164
Accounts Payable	697.52	746.98	504.3	371.7	273.2	258.22
Accrued Expenses	796.86	572.87	401.53	265.26	147.8	133.77
Short-Term Debt	-	-	-	215	33.31	25.81
Current Portion of Leases	-	13.94	14.53	13.61	14.33	18.39
Unearned Revenue	-	-	-	78.56	64.02	78.93
Other Current Liabilities	-	-	137.11	-	46.3	124.98
Total Current Liabilities	1,494	1,334	1,057	944.12	578.96	640.1
Long-Term Debt	3,514	3,513	3,509	2,906	3,178	3,202
Long-Term Leases	-	17.81	31.1	42.91	54.15	62.5
Other Long-Term Liabilities	335.82	260.35	181.89	209.93	133.65	120.86
Total Long-Term Liabilities	3,850	3,791	3,722	3,159	3,366	3,385
Total Liabilities	5,344	5,125	4,779	4,103	3,945	4,025
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	504.34	446.55	593.7	2,135	3,156	3,160
Accumulated Other Comprehensive Income	-67.77	-46.99	-103.1	-65.27	-83.38	-45.45
Retained Earnings	1,927	1,735	599.2	-812.99	-1,170	-976.95
Total Common Shareholders' Equity	2,363	2,135	1,090	1,256	1,903	2,138
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	2,363	2,135	1,090	1,256	1,903	2,138
Total Liabilities & Equity	7,708	7,260	5,869	5,359	5,848	6,164
Total Debt	3,514	3,545	3,555	3,177	3,280	3,309
Net Cash (Debt)	-755.35	-1,058	-2,858	-2,675	-2,200	-738.03
Net Cash Per Share	-2.22	-3.09	-8.22	-7.38	-5.92	-2.15
Book Value	2,363	2,135	1,090	1,256	1,903	2,138
Book Value Per Share	6.94	6.24	3.13	3.46	5.12	6.24
Tangible Book Value	471.44	197.97	-840.72	-1,879	-1,599	-537.68
Tangible Book Value Per Share	1.38	0.58	-2.42	-5.18	-4.30	-1.57

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q