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APPLOVIN CORP-CLASS A (APP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:APP - US03831W1080 - Common Stock

673.82 USD
-19.89 (-2.87%)
Last: 12/31/2025, 8:00:01 PM
671.15 USD
-2.67 (-0.4%)
After Hours: 12/31/2025, 8:00:01 PM

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MRQ
(2025-9-30)
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
1.67B741.41M502.15M1.08B1.52B
Receivables
APP Receivables ChartAPP Receivables over time chart
1.60B1.41B953.81M702.81M514.52M
Other Current Assets
APP Other Current Assets ChartAPP Other Current Assets over time chart
216.71M156.53M160.20M155.78M1.20B
Total Current Assets
APP Total Current Assets ChartAPP Total Current Assets over time chart
3.49B2.31B1.62B1.94B3.24B
 
Non-Current Assets
PPE Net
APP PPE Net ChartAPP PPE Net over time chart
130.81M198.60M221.54M138.92M134.58M
Goodwill
APP Goodwill ChartAPP Goodwill over time chart
1.54B1.80B1.84B1.82B966.43M
Intangibles
APP Intangibles ChartAPP Intangibles over time chart
421.87M896.68M1.29B1.68B1.71B
Other Non-Current Assets
APP Other Non-Current Assets ChartAPP Other Non-Current Assets over time chart
761.90M658.37M386.00M268.43M118.16M
Total Non-Current Assets
APP Total Non-Current Assets ChartAPP Total Non-Current Assets over time chart
2.86B3.56B3.74B3.91B2.93B
 
TOTAL ASSETS
APP TOTAL ASSETS ChartAPP TOTAL ASSETS over time chart
6.34B5.87B5.36B5.85B6.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
APP Short Term Debt ChartAPP Short Term Debt over time chart
0.000.0013.05M15.25M17.37M
Current Portion Of LT Debt.
APP Current Portion Of LT Debt. ChartAPP Current Portion Of LT Debt. over time chart
N/A0.00234.68M55.61M47.81M
Accrued Expenses
APP Accrued Expenses ChartAPP Accrued Expenses over time chart
510.95M424.21M246.12M139.83M130.16M
Accounts Payable
APP Accounts Payable ChartAPP Accounts Payable over time chart
516.44M563.43M371.70M273.20M258.22M
Other Current Liabilities
APP Other Current Liabilities ChartAPP Other Current Liabilities over time chart
45.75M69.84M78.56M95.06M186.53M
Total Current Liabilities
APP Total Current Liabilities ChartAPP Total Current Liabilities over time chart
1.07B1.06B944.12M578.96M640.10M
 
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
284.02M212.99M108.66M116.09M151.23M
Total Non-Current Liabilities
APP Total Non-Current Liabilities ChartAPP Total Non-Current Liabilities over time chart
3.80B3.72B3.16B3.37B3.39B
 
TOTAL LIABILITIES
APP TOTAL LIABILITIES ChartAPP TOTAL LIABILITIES over time chart
4.87B4.78B4.10B3.95B4.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APP Retained Earnings ChartAPP Retained Earnings over time chart
1.05B599.20M-812.99M-1.17B-976.95M
Additional Paid In Capital
APP Additional Paid In Capital ChartAPP Additional Paid In Capital over time chart
428.00M593.70M2.13B3.16B3.16B
Minority Interest
APP Minority Interest ChartAPP Minority Interest over time chart
N/AN/AN/A0.00201.00K
Common Shares
APP Common Shares ChartAPP Common Shares over time chart
11.00K11.00K11.00K11.00K11.00K
Other Shareholders' Equity
APP Other Shareholders' Equity ChartAPP Other Shareholders' Equity over time chart
-2.66M-103.10M-65.27M-83.38M-45.45M
Shares Outstanding
APP Shares Outstanding ChartAPP Shares Outstanding over time chart
338.53M340.04M339.89M373.87M375.09M
Tangible Book Value per Share
APP Tangible Book Value per Share ChartAPP Tangible Book Value per Share over time chart
-1.44-4.74-5.53-4.28-1.43
Total Shareholders' Equity
APP Total Shareholders' Equity ChartAPP Total Shareholders' Equity over time chart
1.47B1.09B1.26B1.90B2.14B
 
TOTAL LIABILITIES AND EQUITY
APP TOTAL LIABILITIES AND EQUITY ChartAPP TOTAL LIABILITIES AND EQUITY over time chart
6.34B5.87B5.36B5.85B6.16B
 
Statistics
Debt/Equity
APP Debt/Equity ChartAPP Debt/Equity over time chart
2.383.222.441.721.52
Current Ratio
APP Current Ratio ChartAPP Current Ratio over time chart
3.252.191.713.355.05
Return On Assets (ROA)
APP Return On Assets (ROA) ChartAPP Return On Assets (ROA) over time chart
44.61%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
191.99%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
52.42%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
76.68%36.36%13.04%1.51%2.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
168.43%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