AppLovin Corporation
APP
$467.00
$1.420.31%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.19B | 551.02M | 741.41M | 567.60M | 460.45M |
Total Receivables | 1.58B | 1.58B | 1.41B | 1.19B | 1.07B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 218.40M | 238.50M | 156.53M | 120.39M | 125.48M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.99B | 2.37B | 2.31B | 1.88B | 1.66B |
|
|||||
Total Current Assets | 2.99B | 2.37B | 2.31B | 1.88B | 1.66B |
Net Property, Plant & Equipment | 129.60M | 161.66M | 198.60M | 177.05M | 169.21M |
Long-term Investments | 1.54B | 1.64B | 1.80B | 1.85B | 1.82B |
Goodwill | 1.54B | 1.64B | 1.80B | 1.85B | 1.82B |
Total Other Intangibles | 448.18M | 855.05M | 896.68M | 1.02B | 1.10B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 701.93M | 517.07M | 512.97M | 367.07M | 370.04M |
Total Assets | 5.96B | 5.71B | 5.87B | 5.44B | 5.27B |
|
|||||
Total Accounts Payable | 553.69M | 595.22M | 563.43M | 427.82M | 387.51M |
Total Accrued Expenses | 495.22M | 541.38M | 387.06M | 240.28M | 232.33M |
Short-term Debt | -- | 200.00M | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 37.15M | 35.56M | 35.56M |
Total Finance Division Other Current Liabilities | 44.98M | 72.62M | 69.84M | 75.88M | 74.19M |
Total Other Current Liabilities | 44.98M | 72.62M | 69.84M | 75.88M | 74.19M |
Total Current Liabilities | 1.09B | 1.41B | 1.06B | 779.54M | 729.59M |
|
|||||
Total Current Liabilities | 1.09B | 1.41B | 1.06B | 779.54M | 729.59M |
Long-Term Debt | 3.51B | 3.51B | 3.51B | 3.47B | 3.48B |
Short-term Debt | -- | 200.00M | -- | -- | -- |
Capital Leases | -- | -- | 166.50M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 187.53M | 212.09M | 46.49M | 250.29M | 242.87M |
Total Liabilities | 4.79B | 5.13B | 4.78B | 4.50B | 4.45B |
|
|||||
Common Stock & APIC | 448.91M | 474.65M | 593.71M | 992.60M | 1.17B |
Retained Earnings | 723.37M | 173.95M | 599.20M | -- | -266.84M |
Treasury Stock & Other | -5.15M | -73.19M | -103.10M | -54.39M | -90.63M |
Total Common Equity | 1.17B | 575.42M | 1.09B | 938.21M | 814.84M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.17B | 575.42M | 1.09B | 938.21M | 814.84M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.17B | 575.42M | 1.09B | 938.21M | 814.84M |
|