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 | 193.68% | 159.01% | 26.28% | 47.65% | 69.89% |
| Total Receivables | 35.08% | 47.22% | 52.39% | 48.27% | 39.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.01% | 74.05% | 75.13% | -2.29% | 2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.96% | 80.25% | 47.23% | 43.07% | 44.18% |
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| Total Current Assets | 85.96% | 80.25% | 47.23% | 43.07% | 44.18% |
| Net Property, Plant & Equipment | -26.11% | -23.41% | -6.55% | -10.36% | 14.11% |
| Long-term Investments | -16.81% | -15.51% | -10.26% | -2.14% | 2.14% |
| Goodwill | -16.81% | -15.51% | -10.26% | -2.14% | 2.14% |
| Total Other Intangibles | -58.79% | -59.33% | -28.63% | -30.63% | -26.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.91% | 89.69% | 43.19% | 60.70% | 40.14% |
| Total Assets | 16.55% | 13.09% | 8.44% | 9.52% | 8.74% |
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| Total Accounts Payable | 20.71% | 42.89% | 52.59% | 51.58% | 52.19% |
| Total Accrued Expenses | 112.65% | 113.15% | 111.15% | 45.92% | 32.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -83.75% | -84.46% |
| Total Finance Division Other Current Liabilities | -39.71% | -39.38% | -9.76% | -11.10% | -33.37% |
| Total Other Current Liabilities | -39.71% | -39.38% | -9.76% | -11.10% | -33.37% |
| Total Current Liabilities | 37.66% | 49.93% | 84.81% | 12.01% | -3.22% |
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| Total Current Liabilities | 37.66% | 49.93% | 84.81% | 12.01% | -3.22% |
| Long-Term Debt | 1.08% | 0.83% | 0.58% | 20.75% | 19.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 288.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.48% | -22.79% | -15.13% | -77.86% | 72.88% |
| Total Liabilities | 8.10% | 7.58% | 13.97% | 16.49% | 15.22% |
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| Common Stock & APIC | -56.88% | -61.71% | -66.60% | -72.19% | -54.36% |
| Retained Earnings | -- | 371.09% | 130.16% | 173.70% | -- |
| Treasury Stock & Other | 95.11% | 94.32% | 12.77% | -57.94% | 41.92% |
| Total Common Equity | 57.10% | 43.23% | -24.31% | -13.25% | -14.38% |
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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 | 57.10% | 43.23% | -24.31% | -13.25% | -14.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.10% | 43.23% | -24.31% | -13.25% | -14.38% |
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