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AppLovin Corporation (APP)
NASDAQ: APP · Real-Time Price · USD
351.52
+79.77 (29.35%)
Nov 5, 2026, 11:05 AM EST - Market open

AppLovin Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,0532,7592,4871,6671,193551.02697.03567.6460.45436.34502.15332.49876.231,2461,080943.51951.561,4131,5211,050
Short-Term Investments
------------------2.535.17
Trading Asset Securities
-----------1.615.7312.037.32-----
Cash & Short-Term Investments
3,0532,7592,4871,6671,193551.02697.03567.6460.45436.34502.15334.1881.951,2581,088943.51951.561,4131,5231,055
Cash Growth (YoY)
156.02%400.64%256.81%193.68%159.01%26.28%38.81%69.89%-47.79%-65.31%-53.84%-64.59%-7.32%-10.99%-28.58%-10.55%-19.93%84.39%380.10%-
Receivables
2,1711,9581,8191,6041,5821,5781,2831,1871,0741,035953.81849.14669.79637.61702.81665.46690.91684.46514.52412.88
Prepaid Expenses
167.99130.88124.33216.71218.4238.5140.47120.39125.48136.18160.2117.4144.26152.27148.47213.84172.98198.17145.88156.81
Restricted Cash
------------------1,050-
Other Current Assets
------191.36----0.160.270.56-1.441.852.211.621.89
Total Current Assets
5,3924,8484,4313,4882,9932,3672,3121,8751,6601,6081,6161,3011,6962,0481,9391,8241,8172,2983,2351,626
Property, Plant & Equipment
111.95114.82147.9130.82129.6161.66196.44177.05169.21172.99221.54155.15172.78178.55138.92130.82123.56129.9134.58140.35
Long-Term Investments
482.56447.47307.27127.2147.8165.868.1147146.195.266.887.285.1-32.320.621.318.9--
Goodwill
1,5191,5231,5401,5411,5391,6401,4581,8521,8221,8271,8431,8141,8311,8341,8241,7631,8031,585966.43997.66
Other Intangible Assets
355.66369396.71421.87448.18855.05472.851,0241,1021,1981,2931,3871,4941,5751,6781,8892,0292,0181,7091,759
Long-Term Deferred Tax Assets
--372.28---377.12---242.28---------
Other Long-Term Assets
408.06405.864.67634.7701.93517.07984.87367.07370.04361.1276.92261.92203.27280.68236.13177.4136.53117.27118.1644.59
Total Assets
8,2697,7087,2606,3435,9595,7075,8695,4425,2695,2635,3595,0055,4825,9165,8485,8055,9316,1676,1644,568

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
778.94697.52746.98516.44553.69595.22504.3427.82387.51390.08371.7281.1260.85282.95273.2261.52283.4369.66258.22208.54
Accrued Expenses
475.02796.86507.71510.95495.22541.38364.48240.28232.33256.4265.26181.68159.16165.5843.54137.28162.98160.4243.21126.58
Short-Term Debt
-----200--------------
Current Portion of Long-Term Debt
-------35.5635.5635.5621521533.3133.3133.3133.3133.3129.5625.8121.21
Current Portion of Leases
--31.42---14.53---13.6113.814.114.1236.6413.5913.215.9440.3921.28
Current Income Taxes Payable
--------------81.96---67.16-
Current Unearned Revenue
--47.6845.7544.9872.6237.0575.8874.1980.4878.5677.974.3166.964.0265.4368.9376.1278.9384.88
Other Current Liabilities
------137.11----35.9950.2256.7146.332.5182.78133.43126.38107.28
Total Current Liabilities
1,2541,4941,3341,0731,0941,4091,057779.54729.59762.52944.12805.47591.94619.57578.96543.63644.59785.12640.1569.77
Long-Term Debt
3,5153,5143,5133,5123,5113,5103,5093,4743,4823,4902,9062,9123,1673,1733,1883,1843,1903,1963,2111,731
Long-Term Leases
--122.98284.02187.53212.0931.1---42.9146.8951.2953.9598.8954.1556.3459.8786.5865.71
Long-Term Deferred Tax Liabilities
--119.94---74.29---15.3---------
Other Long-Term Liabilities
337.09335.8235.25---107.59250.29242.87249.9194.62144.78154.73171.1879.81141.49132.57113.8387.67152.05
Total Liabilities
5,1065,3445,1254,8694,7925,1314,7794,5044,4554,5024,1033,9093,9654,0173,9453,9234,0244,1554,0252,519

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
575.06504.34446.55428448.9474.64593.7992.591,1721,4212,1352,1752,6883,1463,1563,1123,1493,1633,1603,085
Retained Earnings
2,6621,9271,7351,049723.37173.95599.2--266.84-576.81-812.99-985.22-1,094-1,174-1,170-1,090-1,114-1,092-976.95-1,008
Comprehensive Income & Other
-73.81-67.77-46.99-2.66-5.15-73.19-103.1-54.39-90.63-83.9-65.27-93.66-76.53-73.38-83.38-140.15-128.35-58.99-45.45-27.56
Total Common Equity
3,1632,3632,1351,4741,167575.421,090938.21814.84760.21,2561,0961,5171,8991,9031,8821,9072,0122,1382,049
Minority Interest
----------------0.110.160.20.16
Shareholders' Equity
3,1632,3632,1351,4741,167575.421,090938.21814.84760.21,2561,0961,5171,8991,9031,8821,9072,0122,1382,049
Total Liabilities & Equity
8,2697,7087,2606,3435,9595,7075,8695,4425,2695,2635,3595,0055,4825,9165,8485,8055,9316,1676,1644,568

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,5153,5143,6673,7963,6983,9223,5553,5103,5183,5253,1773,1883,2653,2743,3563,2853,2933,3013,3641,839
Net Cash (Debt)
-461.77-755.35-1,180-2,129-2,506-3,371-2,858-2,942-3,057-3,089-2,675-2,854-2,384-2,016-2,269-2,342-2,341-1,888-1,841-784.43
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-1.37-2.23-3.47-6.24-7.32-9.77-8.25-8.45-8.79-8.86-7.70-8.00-6.51-5.40-6.11-6.19-6.26-5.08-4.74-2.04
Filing Date Shares Outstanding
334.65335.94337.28337.96338.25338.39339.96335.59334.25329.01342335.8347.8364.48376.4371.69370.6378.05375.83374.22
Total Common Shares Outstanding
335.29336.3338.31338.53338.78338.36340.04335.48334.17328.96339.89335.78348.5371.26373.87371.65373.18375.29375.09373.64
Working Capital
4,1383,3533,0972,4141,899958.111,2551,096930.68845.36672.04495.321,1041,4291,3601,2811,1731,5132,5951,057
Book Value Per Share
9.437.036.314.353.451.703.202.802.442.313.703.264.355.115.095.065.115.365.705.48
Tangible Book Value
1,289471.44197.97-488.84-820.35-1,919-840.72-1,938-2,109-2,265-1,879-2,104-1,807-1,510-1,599-1,770-1,925-1,591-537.68-707.4
Tangible Book Value Per Share
3.841.400.59-1.44-2.42-5.67-2.47-5.78-6.31-6.89-5.53-6.27-5.19-4.07-4.28-4.76-5.16-4.24-1.43-1.89
Machinery
--3.05---3.62---7.38---109.87---81.42-
Leasehold Improvements
--17.61---17.67---17.55---17.38---18.64-
SEC Filings: 10-K · 10-Q