AppLovin Corporation APP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.17B | 3.05B | 2.76B | 2.49B | 1.67B |
| Total Receivables | 2.39B | 2.17B | 1.96B | 1.82B | 1.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.84M | 167.99M | 130.88M | 124.33M | 216.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.70B | 5.39B | 4.85B | 4.43B | 3.49B |
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| Total Current Assets | 5.70B | 5.39B | 4.85B | 4.43B | 3.49B |
| Net Property, Plant & Equipment | 113.34M | 111.95M | 114.82M | 147.90M | 130.82M |
| Long-term Investments | 1.52B | 1.52B | 1.52B | 1.54B | 1.54B |
| Goodwill | 1.52B | 1.52B | 1.52B | 1.54B | 1.54B |
| Total Other Intangibles | 336.19M | 355.66M | 369.00M | 396.71M | 421.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.81M | 408.06M | 405.80M | 436.95M | 634.70M |
| Total Assets | 8.58B | 8.27B | 7.71B | 7.26B | 6.34B |
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| Total Accounts Payable | 838.17M | 778.94M | 697.52M | 746.98M | 516.44M |
| Total Accrued Expenses | 661.18M | 475.02M | 796.86M | 507.71M | 510.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 31.42M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 47.68M | 45.75M |
| Total Other Current Liabilities | -- | -- | -- | 47.68M | 45.75M |
| Total Current Liabilities | 1.50B | 1.25B | 1.49B | 1.33B | 1.07B |
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| Total Current Liabilities | 1.50B | 1.25B | 1.49B | 1.33B | 1.07B |
| Long-Term Debt | 3.52B | 3.52B | 3.51B | 3.51B | 3.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 122.98M | 284.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.56M | 337.09M | 335.82M | 155.18M | -- |
| Total Liabilities | 5.28B | 5.11B | 5.34B | 5.12B | 4.87B |
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| Common Stock & APIC | 649.80M | 575.07M | 504.35M | 446.56M | 428.01M |
| Retained Earnings | 2.73B | 2.66B | 1.93B | 1.74B | 1.05B |
| Treasury Stock & Other | -76.53M | -73.81M | -67.77M | -46.99M | -2.66M |
| Total Common Equity | 3.30B | 3.16B | 2.36B | 2.13B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30B | 3.16B | 2.36B | 2.13B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30B | 3.16B | 2.36B | 2.13B | 1.47B |
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