Applovin Corp Cl A
(APP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 396,247 | N/A | N/A |
| Receivables | 161,346 | N/A | N/A |
| TOTAL | $586,221 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 7,901 | N/A | N/A |
| Intangibles | 578,026 | 0 | 0 |
| Other Non-Current Assets | 30,337 | 0 | 0 |
| TOTAL | $616,264 | $N/A | $N/A |
| Total Assets | $1,202,485 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 12,210 | N/A | N/A |
| Accounts payable and accrued liabilities | 70,522 | 0 | 0 |
| Accrued Expenses | 37,299 | N/A | N/A |
| TOTAL | $238,875 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,168,374 | N/A | N/A |
| Deferred Revenues | 116,334 | N/A | N/A |
| Other Non-Current Liabilities | 51,803 | 0 | 0 |
| TOTAL | $1,220,177 | $N/A | $N/A |
| Total Liabilities | $1,459,052 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 7 | N/A | N/A |
| Retained earnings | -887,213 | N/A | N/A |
| Other shareholders' equity | 395,449 | 0 | 0 |
| TOTAL | $-256,567 | $N/A | $N/A |
| Total Liabilities And Equity | $1,202,485 | $0 | $0 |