APPLOVIN CORP-CLASS A (APP) Stock Balance Sheet
USA - NASDAQ:APP - US03831W1080 - Common Stock
557.7 USD
+1.55 (+0.28%)
559 USD
+1.3 (+0.23%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.67B | 741.41M | 502.15M | 1.08B | 1.52B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.60B | 1.41B | 953.81M | 702.81M | 514.52M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 216.71M | 156.53M | 160.20M | 155.78M | 1.20B | |||
| Total Current Assets | 3.49B | 2.31B | 1.62B | 1.94B | 3.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 130.81M | 198.60M | 221.54M | 138.92M | 134.58M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.54B | 1.80B | 1.84B | 1.82B | 966.43M | |||
| Intangibles | 421.87M | 896.68M | 1.29B | 1.68B | 1.71B | |||
| Other Non-Current Assets | 761.90M | 658.37M | 386.00M | 268.43M | 118.16M | |||
| Total Non-Current Assets | 2.86B | 3.56B | 3.74B | 3.91B | 2.93B | |||
| TOTAL ASSETS | 6.34B | 5.87B | 5.36B | 5.85B | 6.16B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 13.05M | 15.25M | 17.37M | |||
| Current Portion Of LT Debt. | null | 0 | 234.68M | 55.61M | 47.81M | |||
| Accrued Expenses | 510.95M | 424.21M | 246.12M | 139.83M | 130.16M | |||
| Accounts Payable | 516.44M | 563.43M | 371.70M | 273.20M | 258.22M | |||
| Other Current Liabilities | 45.75M | 69.84M | 78.56M | 95.06M | 186.53M | |||
| Total Current Liabilities | 1.07B | 1.06B | 944.12M | 578.96M | 640.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.51B | 3.51B | 3.05B | 3.25B | 3.23B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 284.02M | 212.99M | 108.66M | 116.09M | 151.23M | |||
| Total Non-Current Liabilities | 3.80B | 3.72B | 3.16B | 3.37B | 3.39B | |||
| TOTAL LIABILITIES | 4.87B | 4.78B | 4.10B | 3.95B | 4.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.05B | 599.20M | -812.99M | -1.17B | -976.95M | |||
| Additional Paid In Capital | 428.00M | 593.70M | 2.13B | 3.16B | 3.16B | |||
| Minority Interest | null | null | null | 0 | 201.00K | |||
| Common Shares | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -2.66M | -103.10M | -65.27M | -83.38M | -45.45M | |||
| Shares Outstanding | 338.53M | 340.04M | 339.89M | 373.87M | 375.09M | |||
| Tangible Book Value per Share | -1.444 | -4.7355 | -5.5288 | -4.2761 | -1.4335 | |||
| Total Shareholders' Equity | 1.47B | 1.09B | 1.26B | 1.90B | 2.14B | |||
| TOTAL LIABILITIES AND EQUITY | 6.34B | 5.87B | 5.36B | 5.85B | 6.16B | |||
| Statistics | ||||||||
| Debt/Equity | 2.38 | 3.22 | 2.44 | 1.72 | 1.52 | |||
| Current Ratio | 3.25 | 2.19 | 1.71 | 3.35 | 5.05 | |||
| Return On Assets (ROA) | 44.61% | 26.87% | 6.62% | -3.30% | 0.51% | |||
| Return On Equity (ROE) | 191.99% | 144.71% | 28.25% | -10.13% | 1.48% | |||
| Return On Invested Capital (ROIC) | 52.42% | 30.76% | 11.56% | 1.20% | 2.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 76.68% | 36.36% | 13.04% | 1.51% | 2.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 168.43% | 108.01% | 64.78% | 9.01% | 8.81% | |||
All data in USD , ROIC based on taxRate of 0.21