APPLOVIN CORP-CLASS A (APP)
US03831W1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 502.15M | 1.08B | 1.52B | 317.20M | 396.20M | |||
| Receivables | 953.81M | 702.80M | 514.50M | 297.00M | 161.30M | |||
| Other Current Assets | 160.20M | 155.80M | 1.20B | 48.80M | 28.60M | |||
| Total Current Assets | 1.62B | 1.94B | 3.24B | 663.00M | 586.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 221.54M | 138.90M | 134.60M | 112.90M | 22.80M | |||
| Goodwill | 1.84B | 1.82B | 966.40M | 249.80M | 137.10M | |||
| Intangibles | 1.29B | 1.68B | 1.71B | 1.09B | 440.90M | |||
| Other Non-Current Assets | 386.00M | 268.40M | 118.20M | 42.60M | 15.40M | |||
| Total Non-Current Assets | 3.74B | 3.91B | 2.93B | 1.49B | 616.30M | |||
| TOTAL ASSETS | 5.36B | 5.85B | 6.16B | 2.15B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.05M | 15.30M | 17.40M | 18.80M | 0.00 | |||
| Current Portion Of LT Debt. | 234.68M | 55.60M | 47.80M | 18.00M | 13.60M | |||
| Accrued Expenses | 246.12M | 139.80M | 130.20M | 114.40M | 33.10M | |||
| Accounts Payable | 371.70M | 273.20M | 258.20M | 147.30M | 70.50M | |||
| Other Current Liabilities | 78.56M | 95.10M | 186.50M | 299.50M | 121.70M | |||
| Total Current Liabilities | 944.12M | 579.00M | 640.10M | 598.10M | 238.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.05B | 3.25B | 3.23B | 1.59B | 1.17B | |||
| Other Non-Current Liabilities | 108.66M | 116.10M | 151.20M | 128.40M | 50.90M | |||
| Total Non-Current Liabilities | 3.16B | 3.37B | 3.39B | 1.72B | 1.22B | |||
| TOTAL LIABILITIES | 4.10B | 3.95B | 4.03B | 2.31B | 1.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -812.99M | -1.17B | -977.00M | -1.01B | -887.20M | |||
| Additional Paid In Capital | 2.13B | 3.16B | 3.16B | 453.70M | 235.20M | |||
| Minority Interest | 0.00 | 200.00K | 300.00K | 1.00M | 0.00 | |||
| Common Shares | 11.00K | 0.00 | 0.00 | 399.60M | 399.60M | |||
| Other Shareholders' Equity | -65.27M | -83.40M | -45.50M | 600.00K | -4.10M | |||
| Shares Outstanding | 339.89M | 373.90M | 375.10M | 358.00M | 358.00M | |||
| Tangible Book Value per Share | -5.53 | -4.28 | -1.43 | -5.29 | -3.45 | |||
| Total Shareholders' Equity | 1.26B | 1.90B | 2.14B | -158.50M | -256.60M | |||
| TOTAL LIABILITIES AND EQUITY | 5.36B | 5.85B | 6.16B | 2.15B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 2.44 | 1.72 | 1.52 | -10.13 | -4.56 | |||
| Current Ratio | 1.71 | 3.35 | 5.05 | 1.11 | 2.45 | |||
| Return On Assets (ROA) | 6.62% | -3.30% | 0.51% | -5.81% | 6.35% | |||
| Return On Equity (ROE) | 28.25% | -10.13% | 1.48% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 11.56% | 1.20% | 2.14% | 1.04% | 15.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.04% | 1.51% | 2.95% | 1.30% | 27.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 64.78% | 9.01% | 8.81% | N/A | N/A | |||
All data in USD