Applovin Corp Cl A (APP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,152 | 1,080,484 | 2,570,504 | 317,235 | 396,247 |
| Receivables | 953,810 | 702,814 | 514,520 | 296,964 | 161,346 |
| TOTAL | $1,616,163 | $1,939,083 | $3,235,064 | $662,994 | $586,221 |
| Non-Current Assets | |||||
| PPE Net | 173,331 | 78,543 | 63,608 | 28,587 | 7,901 |
| Intangibles | 3,135,485 | 3,501,415 | 2,675,774 | 1,336,105 | 578,026 |
| Other Non-Current Assets | 434,208 | 328,805 | 189,133 | 126,907 | 30,337 |
| TOTAL | $3,743,024 | $3,908,763 | $2,928,515 | $1,491,599 | $616,264 |
| Total Assets | $5,359,187 | $5,847,846 | $6,163,579 | $2,154,593 | $1,202,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,000 | 33,310 | 25,810 | 15,210 | 12,210 |
| Accounts payable and accrued liabilities | 371,702 | 273,196 | 258,220 | 147,275 | 70,522 |
| Accrued Expenses | 252,202 | 147,801 | 133,770 | 95,057 | 37,299 |
| TOTAL | $944,122 | $578,958 | $640,097 | $598,052 | $238,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,905,906 | 3,205,382 | 3,209,873 | 1,583,990 | 1,168,374 |
| Deferred Revenues | 78,559 | 95,063 | 186,531 | 299,544 | 116,334 |
| Other Non-Current Liabilities | 252,830 | 161,030 | 175,627 | 131,843 | 51,803 |
| TOTAL | $3,158,736 | $3,366,211 | $3,385,392 | $1,715,086 | $1,220,177 |
| Total Liabilities | $4,102,858 | $3,945,169 | $4,025,489 | $2,313,138 | $1,459,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,997 | 376,403 | 375,827 | N/A | N/A |
| Common Shares | 11 | 11 | 11 | 7 | 7 |
| Retained earnings | -812,989 | -1,169,700 | -976,954 | -1,012,400 | -887,213 |
| Other shareholders' equity | -65,274 | -83,382 | -45,454 | 400,193 | 395,449 |
| TOTAL | $1,256,329 | $1,902,677 | $2,138,090 | $-158,545 | $-256,567 |
| Total Liabilities And Equity | $5,359,187 | $5,847,846 | $6,163,579 | $2,154,593 | $1,202,485 |