AppLovin Corporation
APP | NASDAQ
$237.77
+$9.27 (+4.06%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.49B | 741.41M | 502.15M | 1.08B | 1.52B | 317.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 287.67M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 456.55M | 658.37M | 386M | 268.43M | 118.16M | 42.57M |
Receivables | 1.82B | 1.41B | 953.81M | 702.81M | 514.52M | 296.96M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 124.33M | 156.53M | 160.2M | 155.79M | 1.05B | n/a |
Total Current Assets | 4.43B | 2.31B | 1.62B | 1.94B | 3.24B | 662.99M |
Property-Plant & Equipment | 147.9M | 198.6M | 221.54M | 138.92M | 134.58M | 112.92M |
Goodwill & Intangibles | 1.94B | 2.7B | 3.14B | 3.5B | 2.68B | 1.34B |
Total Long-Term Assets | 2.83B | 3.56B | 3.74B | 3.91B | 2.93B | 1.49B |
Total Assets | 7.26B | 5.87B | 5.36B | 5.85B | 6.16B | 2.15B |
Account Payables | 746.98M | 563.43M | 371.7M | 273.2M | 258.22M | 147.28M |
Deferred Revenue | 47.68M | 69.84M | 78.56M | 64.02M | 78.93M | 86.89M |
Short-Term Debt | n/a | n/a | 215M | 33.31M | 25.81M | 15.21M |
Other Current Liabilities | 18.34M | 64.64M | 48.26M | 70.6M | 157.84M | 270.49M |
Total Current Liabilities | 1.33B | 1.06B | 944.12M | 578.96M | 640.1M | 598.05M |
Long-Term Debt | 3.51B | 3.51B | 2.91B | 3.18B | 3.2B | 1.58B |
Other Long-Term Liabilities | 260.35M | 180.38M | 209.93M | 133.65M | 120.86M | 59.03M |
Total Long-Term Liabilities | 3.79B | 3.72B | 3.16B | 3.37B | 3.39B | 1.71B |
Total Liabilities | 5.12B | 4.78B | 4.1B | 3.95B | 4.03B | 2.31B |
Total Debt | 3.54B | 3.56B | 3.18B | 3.28B | 3.33B | 1.7B |
Book Value | 2.13B | 1.09B | 1.26B | 1.9B | 2.14B | -158.24M |
Book Value Per Share | 6.24 | 3.13 | 3.46 | 5.12 | 6.24 | -0.74 |
Common Stock | 11K | 11K | 11K | 11K | 11K | 7K |
Retained Earnings | 1.74B | 599.2M | -812.99M | -1.17B | -976.95M | -1.01B |
Comprehensive Income | -46.99M | -103.1M | -65.27M | -83.38M | -45.45M | 604K |
Shareholders Equity | 2.13B | 1.09B | 1.26B | 1.9B | 2.14B | -158.55M |
Total Investments | 287.67M | n/a | n/a | n/a | n/a | n/a |
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