AppLovin Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	502.15	1,080	2,571	317.24	396.25
Cash & Cash Equivalents	502.15	1,080	2,571	317.24	396.25
Cash Growth	-53.53%	-57.97%	710.28%	-19.94%	-
Receivables	953.81	702.81	514.52	296.96	161.35
Other Current Assets	160.2	155.79	150.04	48.8	28.63
Total Current Assets	1,616	1,939	3,235	662.99	586.22
Property, Plant & Equipment	221.54	138.92	134.58	112.92	22.8
Goodwill and Intangibles	3,135	3,501	2,676	1,336	578.03
Other Long-Term Assets	386	268.43	118.16	42.57	15.44
Total Long-Term Assets	3,743	3,909	2,929	1,492	616.26
Total Assets	5,359	5,848	6,164	2,155	1,202
Accounts Payable	371.7	273.2	258.22	147.28	70.52
Deferred Revenue	78.56	64.02	78.93	86.89	8.2
Current Debt	228.61	47.64	44.2	37.42	14.72
Other Current Liabilities	265.26	194.1	258.75	326.48	145.44
Total Current Liabilities	944.12	578.96	640.1	598.05	238.88
Long-Term Debt	2,949	3,233	3,264	1,656	1,181
Other Long-Term Liabilities	209.93	133.65	120.86	59.03	39.06
Total Long-Term Liabilities	3,159	3,366	3,385	1,715	1,220
Total Liabilities	4,103	3,945	4,025	2,313	1,459
Total Debt	3,177	3,280	3,309	1,693	1,196
Debt Growth	-3.13%	-0.86%	95.41%	41.59%	-
Retained Earnings	-812.99	-1,169.7	-976.95	-1,012.4	-887.21
Comprehensive Income	-65.27	-83.38	-45.45	0.6	-4.14
Shareholders' Equity	1,256	1,903	2,138	-158.55	-256.57
Net Cash / Debt	-2,675.26	-2,199.73	-738.03	-1,375.93	-799.59
Net Cash Per Share	-7.38	-5.92	-2.15	-6.40	-3.77
Working Capital	672.04	1,360	2,595	64.94	347.35
Book Value Per Share	3.57	5.12	6.58	-0.74	-1.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).