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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 317,235 | 396,247 | N/A | N/A |
| Receivables | 296,964 | 161,346 | N/A | N/A |
| TOTAL | $662,994 | $586,221 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 28,587 | 7,901 | N/A | N/A |
| Intangibles | 1,336,105 | 578,026 | 0 | 0 |
| Other Non-Current Assets | 126,907 | 30,337 | 0 | 0 |
| TOTAL | $1,491,599 | $616,264 | $N/A | $N/A |
| Total Assets | $2,154,593 | $1,202,485 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 15,210 | 12,210 | N/A | N/A |
| Accounts payable and accrued liabilities | 147,275 | 70,522 | 0 | 0 |
| Accrued Expenses | 95,057 | 37,299 | N/A | N/A |
| TOTAL | $598,052 | $238,875 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,583,990 | 1,168,374 | N/A | N/A |
| Deferred Revenues | 299,544 | 116,334 | N/A | N/A |
| Other Non-Current Liabilities | 131,843 | 51,803 | 0 | 0 |
| TOTAL | $1,715,086 | $1,220,177 | $N/A | $N/A |
| Total Liabilities | $2,313,138 | $1,459,052 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 7 | 7 | N/A | N/A |
| Retained earnings | -1,012,400 | -887,213 | N/A | N/A |
| Other shareholders' equity | 400,193 | 395,449 | 0 | 0 |
| TOTAL | $-158,545 | $-256,567 | $N/A | $N/A |
| Total Liabilities And Equity | $2,154,593 | $1,202,485 | $0 | $0 |