AppLovin Corporation
APP
$556.03
-$3.77-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.19B | 551.02M | 741.41M | 567.60M |
| Total Receivables | 1.60B | 1.58B | 1.58B | 1.41B | 1.19B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.71M | 218.40M | 238.50M | 156.53M | 120.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.49B | 2.99B | 2.37B | 2.31B | 1.88B |
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| Total Current Assets | 3.49B | 2.99B | 2.37B | 2.31B | 1.88B |
| Net Property, Plant & Equipment | 130.82M | 129.60M | 161.66M | 198.60M | 177.05M |
| Long-term Investments | 1.54B | 1.54B | 1.64B | 1.80B | 1.85B |
| Goodwill | 1.54B | 1.54B | 1.64B | 1.80B | 1.85B |
| Total Other Intangibles | 421.87M | 448.18M | 855.05M | 896.68M | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 634.70M | 701.93M | 517.07M | 512.97M | 367.07M |
| Total Assets | 6.34B | 5.96B | 5.71B | 5.87B | 5.44B |
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| Total Accounts Payable | 516.44M | 553.69M | 595.22M | 563.43M | 427.82M |
| Total Accrued Expenses | 510.95M | 495.22M | 541.38M | 387.06M | 240.28M |
| Short-term Debt | -- | -- | 200.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 37.15M | 35.56M |
| Total Finance Division Other Current Liabilities | 45.75M | 44.98M | 72.62M | 69.84M | 75.88M |
| Total Other Current Liabilities | 45.75M | 44.98M | 72.62M | 69.84M | 75.88M |
| Total Current Liabilities | 1.07B | 1.09B | 1.41B | 1.06B | 779.54M |
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| Total Current Liabilities | 1.07B | 1.09B | 1.41B | 1.06B | 779.54M |
| Long-Term Debt | 3.51B | 3.51B | 3.51B | 3.51B | 3.47B |
| Short-term Debt | -- | -- | 200.00M | -- | -- |
| Capital Leases | -- | -- | -- | 166.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.02M | 187.53M | 212.09M | 46.49M | 250.29M |
| Total Liabilities | 4.87B | 4.79B | 5.13B | 4.78B | 4.50B |
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| Common Stock & APIC | 428.01M | 448.91M | 474.65M | 593.71M | 992.60M |
| Retained Earnings | 1.05B | 723.37M | 173.95M | 599.20M | -- |
| Treasury Stock & Other | -2.66M | -5.15M | -73.19M | -103.10M | -54.39M |
| Total Common Equity | 1.47B | 1.17B | 575.42M | 1.09B | 938.21M |
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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 | 1.47B | 1.17B | 575.42M | 1.09B | 938.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.17B | 575.42M | 1.09B | 938.21M |
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