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APPLOVIN CORP-CLASS A (APP) Stock Balance Sheet

NASDAQ:APP - Nasdaq - US03831W1080 - Common Stock - Currency: USD

398.51  -3.4 (-0.85%)

After market: 398.51 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
APP Cash Equivalents ChartAPP Cash Equivalents over time chart
551.02M741.41M502.15M1.08B1.52B
Receivables
APP Receivables ChartAPP Receivables over time chart
1.58B1.41B953.81M702.80M514.50M
Other Current Assets
APP Other Current Assets ChartAPP Other Current Assets over time chart
238.50M156.53M160.20M155.80M1.20B
Total Current Assets
APP Total Current Assets ChartAPP Total Current Assets over time chart
2.37B2.31B1.62B1.94B3.24B
 
Non-Current Assets
PPE Net
APP PPE Net ChartAPP PPE Net over time chart
161.66M198.60M221.54M138.90M134.60M
Goodwill
APP Goodwill ChartAPP Goodwill over time chart
1.64B1.80B1.84B1.82B966.40M
Intangibles
APP Intangibles ChartAPP Intangibles over time chart
855.05M896.68M1.29B1.68B1.71B
Other Non-Current Assets
APP Other Non-Current Assets ChartAPP Other Non-Current Assets over time chart
682.87M658.37M386.00M268.40M118.20M
Total Non-Current Assets
APP Total Non-Current Assets ChartAPP Total Non-Current Assets over time chart
3.34B3.56B3.74B3.91B2.93B
 
TOTAL ASSETS
APP TOTAL ASSETS ChartAPP TOTAL ASSETS over time chart
5.71B5.87B5.36B5.85B6.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
APP Short Term Debt ChartAPP Short Term Debt over time chart
0.000.0013.05M15.30M17.40M
Current Portion Of LT Debt.
APP Current Portion Of LT Debt. ChartAPP Current Portion Of LT Debt. over time chart
200.00M0.00234.68M55.60M47.80M
Accrued Expenses
APP Accrued Expenses ChartAPP Accrued Expenses over time chart
541.38M424.21M246.12M139.80M130.20M
Accounts Payable
APP Accounts Payable ChartAPP Accounts Payable over time chart
595.22M563.43M371.70M273.20M258.20M
Other Current Liabilities
APP Other Current Liabilities ChartAPP Other Current Liabilities over time chart
72.62M69.84M78.56M95.10M186.50M
Total Current Liabilities
APP Total Current Liabilities ChartAPP Total Current Liabilities over time chart
1.41B1.06B944.12M579.00M640.10M
 
Non-Current Liabilities
Long Term Debt
APP Long Term Debt ChartAPP Long Term Debt over time chart
3.51B3.51B3.05B3.25B3.23B
Other Non-Current Liabilities
APP Other Non-Current Liabilities ChartAPP Other Non-Current Liabilities over time chart
212.09M212.99M108.66M116.10M151.20M
Total Non-Current Liabilities
APP Total Non-Current Liabilities ChartAPP Total Non-Current Liabilities over time chart
3.72B3.72B3.16B3.37B3.39B
 
TOTAL LIABILITIES
APP TOTAL LIABILITIES ChartAPP TOTAL LIABILITIES over time chart
5.13B4.78B4.10B3.95B4.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APP Retained Earnings ChartAPP Retained Earnings over time chart
173.95M599.20M-812.99M-1.17B-977.00M
Additional Paid In Capital
APP Additional Paid In Capital ChartAPP Additional Paid In Capital over time chart
474.64M593.70M2.13B3.16B3.16B
Minority Interest
APP Minority Interest ChartAPP Minority Interest over time chart
N/AN/AN/A0.00200.00K
Common Shares
APP Common Shares ChartAPP Common Shares over time chart
11.00K11.00K11.00K0.000.00
Other Shareholders' Equity
APP Other Shareholders' Equity ChartAPP Other Shareholders' Equity over time chart
-73.19M-103.10M-65.27M-83.40M-45.50M
Shares Outstanding
APP Shares Outstanding ChartAPP Shares Outstanding over time chart
338.36M340.04M339.89M373.90M375.10M
Tangible Book Value per Share
APP Tangible Book Value per Share ChartAPP Tangible Book Value per Share over time chart
-5.67-4.74-5.53-4.28-1.43
Total Shareholders' Equity
APP Total Shareholders' Equity ChartAPP Total Shareholders' Equity over time chart
575.42M1.09B1.26B1.90B2.14B
 
TOTAL LIABILITIES AND EQUITY
APP TOTAL LIABILITIES AND EQUITY ChartAPP TOTAL LIABILITIES AND EQUITY over time chart
5.71B5.87B5.36B5.85B6.16B
 
Statistics
Debt/Equity
APP Debt/Equity ChartAPP Debt/Equity over time chart
6.103.222.441.721.52
Current Ratio
APP Current Ratio ChartAPP Current Ratio over time chart
1.682.191.713.355.05
Return On Assets (ROA)
APP Return On Assets (ROA) ChartAPP Return On Assets (ROA) over time chart
33.63%26.87%6.62%-3.30%0.51%
Return On Equity (ROE)
APP Return On Equity (ROE) ChartAPP Return On Equity (ROE) over time chart
333.52%144.71%28.25%-10.13%1.48%
Return On Invested Capital (ROIC)
APP Return On Invested Capital (ROIC) ChartAPP Return On Invested Capital (ROIC) over time chart
43.87%30.76%11.56%1.20%2.14%
Return On Invested Capital Ex Cash (ROICexc)
APP Return On Invested Capital Ex Cash (ROICexc) ChartAPP Return On Invested Capital Ex Cash (ROICexc) over time chart
50.32%36.36%13.04%1.51%2.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
APP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAPP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
150.62%108.01%64.78%9.01%8.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

APP Balance Sheet - Short Vs Long Term ChartAPP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B