AppLovin Corporation (APP)
NASDAQ: APP · Real-Time Price · USD
315.44
+2.77 (0.89%)
At close: Aug 14, 2026, 4:00 PM EDT
316.66
+1.22 (0.39%)
After-hours: Aug 14, 2026, 7:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,053 | 2,487 | 697.03 | 502.15 | 1,080 | 1,521 |
Short-Term Investments | - | - | - | - | - | 2.53 |
Trading Asset Securities | - | - | - | - | 7.32 | - |
Cash & Short-Term Investments | 3,053 | 2,487 | 697.03 | 502.15 | 1,088 | 1,523 |
Cash Growth | 156.02% | 256.81% | 38.81% | -53.84% | -28.58% | 380.10% |
Receivables | 2,171 | 1,819 | 1,283 | 953.81 | 702.81 | 514.52 |
Prepaid Expenses | 167.99 | 124.33 | 140.47 | 160.2 | 148.47 | 145.88 |
Restricted Cash | - | - | - | - | - | 1,050 |
Other Current Assets | - | - | 191.36 | - | - | 1.62 |
Total Current Assets | 5,392 | 4,431 | 2,312 | 1,616 | 1,939 | 3,235 |
Property, Plant & Equipment | 111.95 | 147.9 | 196.44 | 221.54 | 138.92 | 134.58 |
Long-Term Investments | 482.56 | 307.27 | 68.1 | 66.8 | 32.3 | - |
Goodwill | 1,519 | 1,540 | 1,458 | 1,843 | 1,824 | 966.43 |
Other Intangible Assets | 355.66 | 396.71 | 472.85 | 1,293 | 1,678 | 1,709 |
Long-Term Deferred Tax Assets | - | 372.28 | 377.12 | 242.28 | - | - |
Other Long-Term Assets | 408.06 | 64.67 | 984.87 | 76.92 | 236.13 | 118.16 |
Total Assets | 8,269 | 7,260 | 5,869 | 5,359 | 5,848 | 6,164 |
Accounts Payable | 778.94 | 746.98 | 504.3 | 371.7 | 273.2 | 258.22 |
Accrued Expenses | 475.02 | 507.71 | 364.48 | 265.26 | 43.54 | 43.21 |
Current Portion of Long-Term Debt | - | - | - | 215 | 33.31 | 25.81 |
Current Portion of Leases | - | 31.42 | 14.53 | 13.61 | 36.64 | 40.39 |
Current Income Taxes Payable | - | - | - | - | 81.96 | 67.16 |
Current Unearned Revenue | - | 47.68 | 37.05 | 78.56 | 64.02 | 78.93 |
Other Current Liabilities | - | - | 137.11 | - | 46.3 | 126.38 |
Total Current Liabilities | 1,254 | 1,334 | 1,057 | 944.12 | 578.96 | 640.1 |
Long-Term Debt | 3,515 | 3,513 | 3,509 | 2,906 | 3,188 | 3,211 |
Long-Term Leases | - | 122.98 | 31.1 | 42.91 | 98.89 | 86.58 |
Long-Term Deferred Tax Liabilities | - | 119.94 | 74.29 | 15.3 | - | - |
Other Long-Term Liabilities | 337.09 | 35.25 | 107.59 | 194.62 | 79.81 | 87.67 |
Total Liabilities | 5,106 | 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 | 575.06 | 446.55 | 593.7 | 2,135 | 3,156 | 3,160 |
Retained Earnings | 2,662 | 1,735 | 599.2 | -812.99 | -1,170 | -976.95 |
Comprehensive Income & Other | -73.81 | -46.99 | -103.1 | -65.27 | -83.38 | -45.45 |
Total Common Equity | 3,163 | 2,135 | 1,090 | 1,256 | 1,903 | 2,138 |
Minority Interest | - | - | - | - | - | 0.2 |
Shareholders' Equity | 3,163 | 2,135 | 1,090 | 1,256 | 1,903 | 2,138 |
Total Liabilities & Equity | 8,269 | 7,260 | 5,869 | 5,359 | 5,848 | 6,164 |
Total Debt | 3,515 | 3,667 | 3,555 | 3,177 | 3,356 | 3,364 |
Net Cash (Debt) | -461.77 | -1,180 | -2,858 | -2,675 | -2,269 | -1,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.36 | -3.45 | -8.22 | -7.38 | -6.11 | -5.37 |
Filing Date Shares Outstanding | 334.65 | 337.28 | 339.96 | 342 | 376.4 | 375.83 |
Total Common Shares Outstanding | 335.29 | 338.31 | 340.04 | 339.89 | 373.87 | 375.09 |
Working Capital | 4,138 | 3,097 | 1,255 | 672.04 | 1,360 | 2,595 |
Book Value Per Share | 9.43 | 6.31 | 3.20 | 3.70 | 5.09 | 5.70 |
Tangible Book Value | 1,289 | 197.97 | -840.72 | -1,879 | -1,599 | -537.68 |
Tangible Book Value Per Share | 3.84 | 0.59 | -2.47 | -5.53 | -4.28 | -1.43 |
Machinery | - | 3.05 | 3.62 | 7.38 | 109.87 | 81.42 |
Leasehold Improvements | - | 17.61 | 17.67 | 17.55 | 17.38 | 18.64 |