AppLovin Corporation
APP
$418.68
$6.681.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.81% | 193.68% | 159.01% | 26.28% | 38.81% |
| Total Receivables | 41.77% | 35.08% | 47.22% | 52.39% | 34.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.49% | 80.01% | 74.05% | 75.13% | -12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.63% | 85.96% | 80.25% | 47.23% | 43.07% |
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| Total Current Assets | 91.63% | 85.96% | 80.25% | 47.23% | 43.07% |
| Net Property, Plant & Equipment | -24.71% | -26.11% | -23.41% | -6.55% | -11.33% |
| Long-term Investments | 5.65% | -16.81% | -15.51% | -10.26% | -20.90% |
| Goodwill | 5.65% | -16.81% | -15.51% | -10.26% | -20.90% |
| Total Other Intangibles | -16.10% | -58.79% | -59.33% | -28.63% | -63.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.92% | 72.91% | 89.69% | 43.19% | 326.69% |
| Total Assets | 23.69% | 16.55% | 13.09% | 8.44% | 9.52% |
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| Total Accounts Payable | 48.12% | 20.71% | 42.89% | 52.59% | 35.67% |
| Total Accrued Expenses | 39.30% | 112.65% | 113.15% | 111.15% | 37.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.33% | -- | -- | -- | -93.65% |
| Total Finance Division Other Current Liabilities | -72.62% | -39.71% | -39.38% | -9.76% | 121.70% |
| Total Other Current Liabilities | -72.62% | -39.71% | -39.38% | -9.76% | 121.70% |
| Total Current Liabilities | 26.13% | 37.66% | 49.93% | 84.81% | 12.01% |
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| Total Current Liabilities | 26.13% | 37.66% | 49.93% | 84.81% | 12.01% |
| Long-Term Debt | 0.11% | 1.08% | 0.83% | 0.58% | 20.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.43% | -- | -- | -- | -27.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.68% | 13.48% | -22.79% | -15.13% | -13.36% |
| Total Liabilities | 7.23% | 8.10% | 7.58% | 13.97% | 16.49% |
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| Common Stock & APIC | -24.78% | -56.88% | -61.71% | -66.60% | -72.19% |
| Retained Earnings | 189.57% | -- | 371.09% | 130.16% | 173.70% |
| Treasury Stock & Other | 54.42% | 95.11% | 94.32% | 12.77% | -57.94% |
| Total Common Equity | 95.87% | 57.10% | 43.23% | -24.31% | -13.25% |
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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 | 95.87% | 57.10% | 43.23% | -24.31% | -13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.87% | 57.10% | 43.23% | -24.31% | -13.25% |
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