AppLovin Corporation
APP
$312.67
$8.912.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.68% | 10.92% | 49.20% | 39.77% | 116.43% |
| Total Receivables | 10.88% | 7.62% | 13.43% | 1.41% | 0.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.36% | 5.27% | -42.63% | -0.77% | -8.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.24% | 9.41% | 27.05% | 16.54% | 26.42% |
|
|
|||||
| Total Current Assets | 11.24% | 9.41% | 27.05% | 16.54% | 26.42% |
| Net Property, Plant & Equipment | -2.50% | -22.37% | 13.06% | 0.94% | -19.83% |
| Long-term Investments | -0.29% | -1.10% | -0.06% | 0.10% | -6.13% |
| Goodwill | -0.29% | -1.10% | -0.06% | 0.10% | -6.13% |
| Total Other Intangibles | -3.61% | -6.99% | -5.96% | -5.87% | -47.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | -7.13% | -31.16% | -9.58% | 35.75% |
| Total Assets | 7.28% | 6.17% | 14.45% | 6.44% | 4.43% |
|
|
|||||
| Total Accounts Payable | 11.67% | -6.62% | 44.64% | -6.73% | -6.98% |
| Total Accrued Expenses | -40.39% | 56.95% | -0.63% | 3.18% | -8.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 4.23% | 1.72% | -38.07% |
| Total Other Current Liabilities | -- | -- | 4.23% | 1.72% | -38.07% |
| Total Current Liabilities | -16.09% | 12.04% | 24.29% | -1.90% | -22.38% |
|
|
|||||
| Total Current Liabilities | -16.09% | 12.04% | 24.29% | -1.90% | -22.38% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -56.70% | 51.45% | -11.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 116.40% | -- | -- | -- |
| Total Liabilities | -4.46% | 4.28% | 5.25% | 1.60% | -6.60% |
|
|
|||||
| Common Stock & APIC | 14.02% | 12.94% | 4.33% | -4.66% | -5.42% |
| Retained Earnings | 38.14% | 11.05% | 65.47% | 44.96% | 315.84% |
| Treasury Stock & Other | -8.91% | -44.22% | -1,667.09% | 48.36% | 92.96% |
| Total Common Equity | 33.83% | 10.72% | 44.83% | 26.29% | 102.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.83% | 10.72% | 44.83% | 26.29% | 102.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.83% | 10.72% | 44.83% | 26.29% | 102.83% |
|
|
|||||