AppLovin Corporation
APP
$370.10
$22.206.38%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 26.28% | 47.65% | 69.89% | -47.79% | -65.31% |
Total Receivables | 52.39% | 48.27% | 39.84% | 60.40% | 62.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 75.13% | -2.29% | 2.55% | -13.02% | -10.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 47.23% | 43.07% | 44.18% | -2.12% | -21.50% |
|
|||||
Total Current Assets | 47.23% | 43.07% | 44.18% | -2.12% | -21.50% |
Net Property, Plant & Equipment | -6.55% | -10.36% | 14.11% | -2.07% | -3.11% |
Long-term Investments | -10.26% | -2.14% | 2.14% | -0.48% | -0.35% |
Goodwill | -10.26% | -2.14% | 2.14% | -0.48% | -0.35% |
Total Other Intangibles | -28.63% | -30.63% | -26.18% | -26.24% | -23.91% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 43.19% | 60.70% | 40.14% | 82.05% | 28.66% |
Total Assets | 8.44% | 9.52% | 8.74% | -3.88% | -11.04% |
|
|||||
Total Accounts Payable | 52.59% | 51.58% | 52.19% | 48.56% | 37.86% |
Total Accrued Expenses | 111.15% | 45.92% | 32.25% | 45.98% | 54.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 462.38% | -83.75% | -84.46% | -24.99% | -25.02% |
Total Finance Division Other Current Liabilities | -9.76% | -11.10% | -33.37% | -40.42% | -34.89% |
Total Other Current Liabilities | -9.76% | -11.10% | -33.37% | -40.42% | -34.89% |
Total Current Liabilities | 84.81% | 12.01% | -3.22% | 23.25% | 23.07% |
|
|||||
Total Current Liabilities | 84.81% | 12.01% | -3.22% | 23.25% | 23.07% |
Long-Term Debt | 0.58% | 20.75% | 19.30% | 9.96% | 10.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 288.07% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.13% | -77.86% | 72.88% | 56.97% | 45.99% |
Total Liabilities | 13.97% | 16.49% | 15.22% | 12.36% | 12.07% |
|
|||||
Common Stock & APIC | -66.60% | -72.19% | -54.36% | -56.38% | -54.84% |
Retained Earnings | 130.16% | 173.70% | -- | 75.61% | 50.88% |
Treasury Stock & Other | 12.77% | -57.94% | 41.92% | -18.42% | -14.34% |
Total Common Equity | -24.31% | -13.25% | -14.38% | -46.30% | -59.96% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -24.31% | -13.25% | -14.38% | -46.30% | -59.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -24.31% | -13.25% | -14.38% | -46.30% | -59.96% |
|