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APPLOVIN CORP-CLASS A (APP) Stock Balance Sheet

NASDAQ:APP - Nasdaq - US03831W1080 - Common Stock

361.72  +23.33 (+6.89%)

After market: 361.35 -0.37 (-0.1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
APP Cash Equivalents ChartAPP Cash Equivalents over time chart
567.60M502.15M1.08B1.52B317.20M
Receivables
APP Receivables ChartAPP Receivables over time chart
1.19B953.81M702.80M514.50M297.00M
Other Current Assets
APP Other Current Assets ChartAPP Other Current Assets over time chart
120.39M160.20M155.80M1.20B48.80M
Total Current Assets
APP Total Current Assets ChartAPP Total Current Assets over time chart
1.88B1.62B1.94B3.24B663.00M
 
Non-Current Assets
PPE Net
APP PPE Net ChartAPP PPE Net over time chart
177.05M221.54M138.90M134.60M112.90M
Goodwill
APP Goodwill ChartAPP Goodwill over time chart
1.85B1.84B1.82B966.40M249.80M
Intangibles
APP Intangibles ChartAPP Intangibles over time chart
1.02B1.29B1.68B1.71B1.09B
Other Non-Current Assets
APP Other Non-Current Assets ChartAPP Other Non-Current Assets over time chart
514.07M386.00M268.40M118.20M42.60M
Total Non-Current Assets
APP Total Non-Current Assets ChartAPP Total Non-Current Assets over time chart
3.57B3.74B3.91B2.93B1.49B
 
TOTAL ASSETS
APP TOTAL ASSETS ChartAPP TOTAL ASSETS over time chart
5.44B5.36B5.85B6.16B2.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
APP Short Term Debt ChartAPP Short Term Debt over time chart
0.0013.05M15.30M17.40M18.80M
Current Portion Of LT Debt.
APP Current Portion Of LT Debt. ChartAPP Current Portion Of LT Debt. over time chart
35.56M234.68M55.60M47.80M18.00M
Accrued Expenses
APP Accrued Expenses ChartAPP Accrued Expenses over time chart
240.28M246.12M139.80M130.20M114.40M
Accounts Payable
APP Accounts Payable ChartAPP Accounts Payable over time chart
427.82M371.70M273.20M258.20M147.30M
Other Current Liabilities
APP Other Current Liabilities ChartAPP Other Current Liabilities over time chart
75.88M78.56M95.10M186.50M299.50M
Total Current Liabilities
APP Total Current Liabilities ChartAPP Total Current Liabilities over time chart
779.54M944.12M579.00M640.10M598.10M
 
Non-Current Liabilities
Long Term Debt
APP Long Term Debt ChartAPP Long Term Debt over time chart
3.47B3.05B3.25B3.23B1.59B
Other Non-Current Liabilities
APP Other Non-Current Liabilities ChartAPP Other Non-Current Liabilities over time chart
250.29M108.66M116.10M151.20M128.40M
Total Non-Current Liabilities
APP Total Non-Current Liabilities ChartAPP Total Non-Current Liabilities over time chart
3.72B3.16B3.37B3.39B1.72B
 
TOTAL LIABILITIES
APP TOTAL LIABILITIES ChartAPP TOTAL LIABILITIES over time chart
4.50B4.10B3.95B4.03B2.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APP Retained Earnings ChartAPP Retained Earnings over time chart
0.00-812.99M-1.17B-977.00M-1.01B
Additional Paid In Capital
APP Additional Paid In Capital ChartAPP Additional Paid In Capital over time chart
992.59M2.13B3.16B3.16B453.70M
Minority Interest
APP Minority Interest ChartAPP Minority Interest over time chart
N/AN/A0.00200.00K300.00K
Common Shares
APP Common Shares ChartAPP Common Shares over time chart
11.00K11.00K0.000.00399.60M
Other Shareholders' Equity
APP Other Shareholders' Equity ChartAPP Other Shareholders' Equity over time chart
-54.39M-65.27M-83.40M-45.50M600.00K
Shares Outstanding
APP Shares Outstanding ChartAPP Shares Outstanding over time chart
335.48M339.89M373.90M375.10M358.00M
Tangible Book Value per Share
APP Tangible Book Value per Share ChartAPP Tangible Book Value per Share over time chart
-5.78-5.53-4.28-1.43-5.29
Total Shareholders' Equity
APP Total Shareholders' Equity ChartAPP Total Shareholders' Equity over time chart
938.21M1.26B1.90B2.14B-158.50M
 
TOTAL LIABILITIES AND EQUITY
APP TOTAL LIABILITIES AND EQUITY ChartAPP TOTAL LIABILITIES AND EQUITY over time chart
5.44B5.36B5.85B6.16B2.15B
 
Statistics
Debt/Equity
APP Debt/Equity ChartAPP Debt/Equity over time chart
3.702.441.721.52-10.13
Current Ratio
APP Current Ratio ChartAPP Current Ratio over time chart
2.411.713.355.051.11
Return On Assets (ROA)
APP Return On Assets (ROA) ChartAPP Return On Assets (ROA) over time chart
21.13%6.62%-3.30%0.51%-5.81%
Return On Equity (ROE)
APP Return On Equity (ROE) ChartAPP Return On Equity (ROE) over time chart
122.59%28.25%-10.13%1.48%N/A
Return On Invested Capital (ROIC)
APP Return On Invested Capital (ROIC) ChartAPP Return On Invested Capital (ROIC) over time chart
26.01%11.56%1.20%2.14%1.04%
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
29.61%13.04%1.51%2.95%1.30%
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
99.45%64.78%9.01%8.81%N/A

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