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APPLOVIN CORP-CLASS A (APP)

US03831W1080 - Common Stock

38.25  +0.77 (+2.05%)

After market: 38 -0.25 (-0.65%)

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
332.50M1.08B1.52B317.20M396.20M
Receivables
849.10M702.80M514.50M297.00M161.30M
Other Current Assets
119.20M155.80M1.20B48.80M28.60M
Total Current Assets
1.30B1.94B3.24B663.00M586.20M
 
Non-Current Assets
PPE Net
155.20M138.90M134.60M112.90M22.80M
Goodwill
1.81B1.82B966.40M249.80M137.10M
Intangibles
1.39B1.68B1.71B1.09B440.90M
Other Non-Current Assets
349.10M268.40M118.20M42.60M15.40M
Total Non-Current Assets
3.70B3.91B2.93B1.49B616.30M
 
TOTAL ASSETS
5.01B5.85B6.16B2.15B1.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
13.40M15.30M17.40M18.80M0.00
Current Portion Of LT Debt.
215.00M55.60M47.80M18.00M13.60M
Accrued Expenses
195.50M139.80M130.20M114.40M33.10M
Accounts Payable
281.10M273.20M258.20M147.30M70.50M
Other Current Liabilities
100.50M95.10M186.50M299.50M121.70M
Total Current Liabilities
805.50M579.00M640.10M598.10M238.90M
 
Non-Current Liabilities
Long Term Debt
2.92B3.25B3.23B1.59B1.17B
Other Non-Current Liabilities
179.90M116.10M151.20M128.40M50.90M
Total Non-Current Liabilities
3.10B3.37B3.39B1.72B1.22B
 
TOTAL LIABILITIES
3.91B3.95B4.03B2.31B1.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-985.20M-1.17B-977.00M-1.01B-887.20M
Additional Paid In Capital
2.17B3.16B3.16B453.70M235.20M
Minority Interest
0.00200.00K300.00K1.00M0.00
Common Shares
0.000.000.00399.60M399.60M
Other Shareholders' Equity
-93.70M-83.40M-45.50M600.00K-4.10M
Shares Outstanding
335.80M373.90M375.10M358.00M358.00M
Tangible Book Value per Share
-6.27-4.28-1.43-5.29-3.45
Total Shareholders' Equity
1.10B1.90B2.14B-158.50M-256.60M
 
TOTAL LIABILITIES AND EQUITY
5.01B5.85B6.16B2.15B1.20B
 
Statistics
Debt/Equity
2.681.721.52-10.13-4.56
Current Ratio
1.613.355.051.112.45
Return On Assets (ROA)
2.08%-3.30%0.51%-5.81%6.35%
Return On Equity (ROE)
9.49%-10.13%1.48%N/AN/A
Return On Invested Capital (ROIC)
8.76%1.16%2.06%1.00%15.38%
Return On Invested Capital Ex Cash (ROICexc)
9.51%1.45%2.84%1.25%26.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
54.25%8.70%8.50%N/AN/A

All data in USD

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