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    • AppLovin Corporation logo

    AppLovin Corporation

    APP | NASDAQ
    Chart Builder DCF Calculator
    $230.00
    +$1.50 (+0.66%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.05B Q2 2026
    Low 332.49M Q3 2023
    5Y CAGR +20.87%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.05B 2.76B 2.49B 1.67B 1.19B 551.02M 741.41M 567.6M 460.45M 436.34M 502.15M 332.49M 876.23M 1.25B 1.08B 943.51M 951.56M 1.41B 1.52B 1.05B 1.18B 761.08M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		289.96M 288.67M 287.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		600.66M 564.6M 456.55M 761.9M 849.73M 682.87M 658.37M 514.07M 516.14M 456.32M 386M 349.12M 288.37M 280.68M 268.43M 198M 157.83M 136.17M 118.16M 44.59M 47.91M 49.69M
    Receivables
    		2.17B 1.96B 1.82B 1.6B 1.58B 1.58B 1.41B 1.19B 1.07B 1.04B 953.81M 849.14M 669.79M 637.61M 702.81M 665.46M 690.91M 684.46M 514.52M 412.88M 383.13M 340.88M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		167.99M 130.88M 124.33M 216.71M 218.4M 238.5M 156.53M 120.39M 125.48M 136.18M 160.2M 119.16M 150.26M 164.86M 155.79M 1.44M 1.85M 2.21M 1.05B n/a n/a n/a
    Total Current Assets
    		5.39B 4.85B 4.43B 3.49B 2.99B 2.37B 2.31B 1.88B 1.66B 1.61B 1.62B 1.3B 1.7B 2.05B 1.94B 1.82B 1.82B 2.3B 3.24B 1.63B 1.72B 1.18B
    Property-Plant & Equipment
    		111.95M 114.82M 147.9M 130.82M 129.6M 161.66M 198.6M 177.05M 169.21M 172.99M 221.54M 155.15M 172.78M 178.55M 138.92M 130.82M 123.56M 129.9M 134.58M 140.35M 143.08M 100.71M
    Goodwill & Intangibles
    		1.87B 1.89B 1.94B 1.96B 1.99B 2.49B 2.7B 2.88B 2.92B 3.03B 3.14B 3.2B 3.32B 3.41B 3.5B 3.65B 3.83B 3.6B 2.68B 2.76B 2.69B 1.29B
    Total Long-Term Assets
    		2.88B 2.86B 2.83B 2.86B 2.97B 3.34B 3.56B 3.57B 3.61B 3.65B 3.74B 3.7B 3.79B 3.87B 3.91B 3.98B 4.11B 3.87B 2.93B 2.94B 2.88B 1.44B
    Total Assets
    		8.27B 7.71B 7.26B 6.34B 5.96B 5.71B 5.87B 5.44B 5.27B 5.26B 5.36B 5.01B 5.48B 5.92B 5.85B 5.81B 5.93B 6.17B 6.16B 4.57B 4.6B 2.62B
    Account Payables
    		778.94M 697.52M 746.98M 516.44M 553.69M 595.22M 563.43M 427.82M 387.51M 390.08M 371.7M 281.1M 260.85M 282.95M 273.2M 261.52M 283.4M 369.66M 258.22M 208.54M 192.66M 158.02M
    Deferred Revenue
    		n/a n/a 47.68M 45.75M 44.98M 72.62M 69.84M 75.88M 74.19M 80.48M 78.56M 77.9M 74.31M 66.9M 64.02M 65.43M 68.93M 76.12M 78.93M 84.88M 90.05M 85.89M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 200M n/a 35.56M 35.56M 35.56M 215M 215M 33.31M 33.31M 33.31M 33.31M 33.31M 29.56M 25.81M 18.31M 18.31M 18.31M
    Other Current Liabilities
    		n/a n/a 18.34M n/a n/a n/a 64.64M n/a n/a n/a 48.26M 35.99M 50.22M 56.71M 70.6M 32.51M 82.78M 133.43M 157.84M 104.88M 147.14M 107.54M
    Total Current Liabilities
    		1.25B 1.49B 1.33B 1.07B 1.09B 1.41B 1.06B 779.54M 729.59M 762.52M 944.12M 805.47M 591.94M 619.57M 578.96M 543.63M 644.59M 785.12M 640.1M 569.77M 603.18M 486.6M
    Long-Term Debt
    		3.52B 3.51B 3.51B 3.51B 3.51B 3.51B 3.51B 3.47B 3.48B 3.49B 2.91B 2.91B 3.17B 3.17B 3.18B 3.18B 3.19B 3.2B 3.2B 1.73B 1.73B 2.14B
    Other Long-Term Liabilities
    		337.09M 335.82M 260.35M 284.02M 187.53M 212.09M 180.38M 250.29M 242.87M 249.9M 209.93M 144.78M 154.73M 171.18M 133.65M 141.49M 132.57M 113.83M 120.86M 152.05M 199.71M 60.31M
    Total Long-Term Liabilities
    		3.85B 3.85B 3.79B 3.8B 3.7B 3.72B 3.72B 3.72B 3.73B 3.74B 3.16B 3.1B 3.37B 3.4B 3.37B 3.38B 3.38B 3.37B 3.39B 1.95B 2B 2.26B
    Total Liabilities
    		5.11B 5.34B 5.12B 4.87B 4.79B 5.13B 4.78B 4.5B 4.45B 4.5B 4.1B 3.91B 3.96B 4.02B 3.95B 3.92B 4.02B 4.15B 4.03B 2.52B 2.6B 2.75B
    Total Debt
    		3.52B 3.51B 3.54B 3.51B 3.51B 3.71B 3.56B 3.51B 3.52B 3.53B 3.18B 3.19B 3.27B 3.27B 3.28B 3.29B 3.29B 3.3B 3.33B 1.84B 1.84B 2.24B
    Book Value
    		3.16B 2.36B 2.13B 1.47B 1.17B 575.42M 1.09B 938.21M 814.84M 760.2M 1.26B 1.1B 1.52B 1.9B 1.9B 1.88B 1.91B 2.01B 2.14B 2.05B 2B -129.72M
    Book Value Per Share
    		9.36 6.98 6.28 4.32 3.41 1.67 3.15 2.69 2.34 2.18 3.62 3.07 4.14 5.09 5.07 4.97 5.10 5.41 6.24 5.33 5.65 -0.58
    Common Stock
    		11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 11K 7K
    Retained Earnings
    		2.66B 1.93B 1.74B 1.05B 723.37M 173.95M 599.2M n/a -266.84M -576.81M -812.99M -985.22M -1.09B -1.17B -1.17B -1.09B -1.11B -1.09B -976.95M -1.01B -1.01B -1.02B
    Comprehensive Income
    		-73.81M -67.77M -46.99M -2.66M -5.15M -73.19M -103.1M -54.39M -90.63M -83.9M -65.27M -93.66M -76.53M -73.38M -83.38M -140.15M -128.35M -58.99M -45.45M -27.56M -9.31M -117K
    Shareholders Equity
    		3.16B 2.36B 2.13B 1.47B 1.17B 575.42M 1.09B 938.21M 814.84M 760.2M 1.26B 1.1B 1.52B 1.9B 1.9B 1.88B 1.91B 2.01B 2.14B 2.05B 2B -129.98M
    Total Investments
    		289.96M 288.67M 287.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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