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 | 156.02% | 400.64% | 256.81% | 193.68% | 159.01% |
| Total Receivables | 37.26% | 24.10% | 41.77% | 35.08% | 47.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.08% | -45.12% | -11.49% | 80.01% | 74.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.18% | 104.77% | 91.63% | 85.96% | 80.25% |
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| Total Current Assets | 80.18% | 104.77% | 91.63% | 85.96% | 80.25% |
| Net Property, Plant & Equipment | -13.62% | -28.97% | -24.71% | -26.11% | -23.41% |
| Long-term Investments | -1.35% | -7.12% | 5.65% | -16.81% | -15.51% |
| Goodwill | -1.35% | -7.12% | 5.65% | -16.81% | -15.51% |
| Total Other Intangibles | -20.64% | -56.84% | -16.10% | -58.79% | -59.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.87% | -21.52% | -67.92% | 72.91% | 89.69% |
| Total Assets | 38.76% | 35.06% | 23.69% | 16.55% | 13.09% |
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| Total Accounts Payable | 40.68% | 17.19% | 48.12% | 20.71% | 42.89% |
| Total Accrued Expenses | -4.08% | 47.19% | 39.30% | 112.65% | 113.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 116.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -72.62% | -39.71% | -39.38% |
| Total Other Current Liabilities | -- | -- | -72.62% | -39.71% | -39.38% |
| Total Current Liabilities | 14.63% | 6.04% | 26.13% | 37.66% | 49.93% |
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| Total Current Liabilities | 14.63% | 6.04% | 26.13% | 37.66% | 49.93% |
| Long-Term Debt | 0.12% | 0.12% | 0.11% | 1.08% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 295.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -14.68% | -- | -- |
| Total Liabilities | 6.55% | 4.15% | 7.23% | 8.10% | 7.58% |
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| Common Stock & APIC | 28.10% | 6.26% | -24.78% | -56.88% | -61.71% |
| Retained Earnings | 267.97% | 1,007.71% | 189.57% | -- | 371.09% |
| Treasury Stock & Other | -1,333.39% | 7.40% | 54.42% | 95.11% | 94.32% |
| Total Common Equity | 171.01% | 310.74% | 95.87% | 57.10% | 43.23% |
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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 | 171.01% | 310.74% | 95.87% | 57.10% | 43.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.01% | 310.74% | 95.87% | 57.10% | 43.23% |
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