AppLovin Corporation
APP
$245.14
-$25.35-9.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 741.41M | 567.60M | 460.45M | 436.34M | 502.15M |
| Total Receivables | 1.41B | 1.19B | 1.07B | 1.04B | 953.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.53M | 120.39M | 125.48M | 136.18M | 160.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31B | 1.88B | 1.66B | 1.61B | 1.62B |
|
|
|||||
| Total Current Assets | 2.31B | 1.88B | 1.66B | 1.61B | 1.62B |
| Net Property, Plant & Equipment | 198.60M | 177.05M | 169.21M | 172.99M | 221.54M |
| Long-term Investments | 1.80B | 1.85B | 1.82B | 1.83B | 1.84B |
| Goodwill | 1.80B | 1.85B | 1.82B | 1.83B | 1.84B |
| Total Other Intangibles | 896.68M | 1.02B | 1.10B | 1.20B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 512.97M | 367.07M | 370.04M | 361.12M | 319.20M |
| Total Assets | 5.87B | 5.44B | 5.27B | 5.26B | 5.36B |
|
|
|||||
| Total Accounts Payable | 563.43M | 427.82M | 387.51M | 390.08M | 371.70M |
| Total Accrued Expenses | 409.39M | 240.28M | 232.33M | 256.40M | 265.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.81M | 35.56M | 35.56M | 35.56M | 228.61M |
| Total Finance Division Other Current Liabilities | 69.84M | 75.88M | 74.19M | 80.48M | 78.56M |
| Total Other Current Liabilities | 69.84M | 75.88M | 74.19M | 80.48M | 78.56M |
| Total Current Liabilities | 1.06B | 779.54M | 729.59M | 762.52M | 944.12M |
|
|
|||||
| Total Current Liabilities | 1.06B | 779.54M | 729.59M | 762.52M | 944.12M |
| Long-Term Debt | 3.51B | 3.47B | 3.48B | 3.49B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.61M | -- | -- | -- | 42.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.38M | 250.29M | 242.87M | 249.90M | 209.93M |
| Total Liabilities | 4.78B | 4.50B | 4.45B | 4.50B | 4.10B |
|
|
|||||
| Common Stock & APIC | 593.71M | 992.60M | 1.17B | 1.42B | 2.13B |
| Retained Earnings | 599.20M | -- | -266.84M | -576.81M | -812.99M |
| Treasury Stock & Other | -103.10M | -54.39M | -90.63M | -83.90M | -65.27M |
| Total Common Equity | 1.09B | 938.21M | 814.84M | 760.20M | 1.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.09B | 938.21M | 814.84M | 760.20M | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 938.21M | 814.84M | 760.20M | 1.26B |
|
|
|||||
