AppLovin Corporation
APP
$488.66
-$3.73-0.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.76B | 2.49B | 1.67B | 1.19B | 551.02M |
| Total Receivables | 1.96B | 1.82B | 1.60B | 1.58B | 1.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.88M | 124.33M | 216.71M | 218.40M | 238.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.85B | 4.43B | 3.49B | 2.99B | 2.37B |
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| Total Current Assets | 4.85B | 4.43B | 3.49B | 2.99B | 2.37B |
| Net Property, Plant & Equipment | 114.82M | 147.90M | 130.82M | 129.60M | 161.66M |
| Long-term Investments | 1.52B | 1.54B | 1.54B | 1.54B | 1.64B |
| Goodwill | 1.52B | 1.54B | 1.54B | 1.54B | 1.64B |
| Total Other Intangibles | 369.00M | 396.71M | 421.87M | 448.18M | 855.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.80M | 436.95M | 634.70M | 701.93M | 517.07M |
| Total Assets | 7.71B | 7.26B | 6.34B | 5.96B | 5.71B |
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| Total Accounts Payable | 697.52M | 746.98M | 516.44M | 553.69M | 595.22M |
| Total Accrued Expenses | 796.86M | 507.71M | 510.95M | 495.22M | 541.38M |
| Short-term Debt | -- | -- | -- | -- | 200.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 31.42M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 47.68M | 45.75M | 44.98M | 72.62M |
| Total Other Current Liabilities | -- | 47.68M | 45.75M | 44.98M | 72.62M |
| Total Current Liabilities | 1.49B | 1.33B | 1.07B | 1.09B | 1.41B |
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| Total Current Liabilities | 1.49B | 1.33B | 1.07B | 1.09B | 1.41B |
| Long-Term Debt | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B |
| Short-term Debt | -- | -- | -- | -- | 200.00M |
| Capital Leases | 335.82M | 122.98M | -- | -- | 212.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 155.18M | 284.02M | 187.53M | -- |
| Total Liabilities | 5.34B | 5.12B | 4.87B | 4.79B | 5.13B |
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| Common Stock & APIC | 504.35M | 446.56M | 428.01M | 448.91M | 474.65M |
| Retained Earnings | 1.93B | 1.74B | 1.05B | 723.37M | 173.95M |
| Treasury Stock & Other | -67.77M | -46.99M | -2.66M | -5.15M | -73.19M |
| Total Common Equity | 2.36B | 2.13B | 1.47B | 1.17B | 575.42M |
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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 | 2.36B | 2.13B | 1.47B | 1.17B | 575.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36B | 2.13B | 1.47B | 1.17B | 575.42M |
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