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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,487,096 | 697,030 | 502,152 | 1,080,484 | 2,570,504 |
| Receivables | 1,819,366 | 1,283,335 | 953,810 | 702,814 | 514,520 |
| Other current assets | 0 | 191,355 | 0 | 0 | 0 |
| TOTAL | $4,430,792 | $2,312,190 | $1,616,163 | $1,939,083 | $3,235,064 |
| Non-Current Assets | |||||
| PPE Net | 122,445 | 159,970 | 173,331 | 78,543 | 63,608 |
| Investments And Advances | 287,666 | 0 | 0 | 0 | 0 |
| Intangibles | 1,936,700 | 1,930,536 | 3,135,485 | 3,501,415 | 2,675,774 |
| Other Non-Current Assets | 482,007 | 1,466,563 | 434,208 | 328,805 | 189,133 |
| TOTAL | $2,828,818 | $3,557,069 | $3,743,024 | $3,908,763 | $2,928,515 |
| Total Assets | $7,259,610 | $5,869,259 | $5,359,187 | $5,847,846 | $6,163,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 215,000 | 33,310 | 25,810 |
| Accounts payable and accrued liabilities | 746,977 | 504,302 | 371,702 | 273,196 | 258,220 |
| Accrued Expenses | 572,868 | 401,531 | 265,256 | 147,801 | 133,770 |
| TOTAL | $1,333,788 | $1,057,472 | $944,122 | $578,958 | $640,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,512,987 | 3,508,983 | 2,905,906 | 3,205,382 | 3,209,873 |
| Deferred Revenues | N/A | N/A | 78,559 | 95,063 | 186,531 |
| Other Non-Current Liabilities | 278,164 | 212,986 | 252,830 | 161,030 | 175,627 |
| TOTAL | $3,791,151 | $3,721,969 | $3,158,736 | $3,366,211 | $3,385,392 |
| Total Liabilities | $5,124,939 | $4,779,441 | $4,102,858 | $3,945,169 | $4,025,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,278 | 339,958 | 341,997 | 376,403 | 375,827 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 1,735,097 | 599,204 | -812,989 | -1,169,700 | -976,954 |
| Other shareholders' equity | -46,987 | -103,096 | -65,274 | -83,382 | -45,454 |
| TOTAL | $2,134,671 | $1,089,818 | $1,256,329 | $1,902,677 | $2,138,090 |
| Total Liabilities And Equity | $7,259,610 | $5,869,259 | $5,359,187 | $5,847,846 | $6,163,579 |