AppLovin Corporation
APP
$238.67
-$31.81-11.76%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 47.65% | 69.89% | -47.79% | -65.31% | -53.84% |
Total Receivables | 48.27% | 39.84% | 60.40% | 62.38% | 35.71% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -2.29% | 2.55% | -13.02% | -10.56% | 7.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 43.07% | 44.18% | -2.12% | -21.50% | -16.65% |
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Total Current Assets | 43.07% | 44.18% | -2.12% | -21.50% | -16.65% |
Net Property, Plant & Equipment | -10.36% | 14.11% | -2.07% | -3.11% | 59.47% |
Long-term Investments | -2.14% | 2.14% | -0.48% | -0.35% | 1.05% |
Goodwill | -2.14% | 2.14% | -0.48% | -0.35% | 1.05% |
Total Other Intangibles | -30.63% | -26.18% | -26.24% | -23.91% | -22.95% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 60.70% | 40.14% | 82.05% | 28.66% | 35.18% |
Total Assets | 9.52% | 8.74% | -3.88% | -11.04% | -8.36% |
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Total Accounts Payable | 51.58% | 52.19% | 48.56% | 37.86% | 36.06% |
Total Accrued Expenses | 54.34% | 32.25% | 45.98% | 54.85% | 509.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -93.52% | -84.46% | -24.99% | -25.02% | 226.82% |
Total Finance Division Other Current Liabilities | -11.10% | -33.37% | -40.42% | -34.89% | -59.14% |
Total Other Current Liabilities | -11.10% | -33.37% | -40.42% | -34.89% | -59.14% |
Total Current Liabilities | 12.01% | -3.22% | 23.25% | 23.07% | 63.07% |
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Total Current Liabilities | 12.01% | -3.22% | 23.25% | 23.07% | 63.07% |
Long-Term Debt | 20.75% | 19.30% | 9.96% | 10.00% | -8.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -24.00% | -- | -- | -- | -56.61% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.08% | 72.88% | 56.97% | 45.99% | 163.03% |
Total Liabilities | 16.49% | 15.22% | 12.36% | 12.07% | 4.00% |
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Common Stock & APIC | -72.19% | -54.36% | -56.38% | -54.84% | -32.36% |
Retained Earnings | 173.70% | -- | 75.61% | 50.88% | 30.50% |
Treasury Stock & Other | -57.94% | 41.92% | -18.42% | -14.34% | 21.72% |
Total Common Equity | -13.25% | -14.38% | -46.30% | -59.96% | -33.97% |
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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 | -13.25% | -14.38% | -46.30% | -59.96% | -33.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.25% | -14.38% | -46.30% | -59.96% | -33.97% |
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