Applovin Corp Cl A
(APP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,666,899 | 1,192,608 | 551,024 | 697,030 | 567,596 |
| Receivables | 1,603,953 | 1,581,679 | 1,577,812 | 1,283,335 | 1,187,431 |
| Other current assets | 0 | 0 | 0 | 191,355 | 0 |
| TOTAL | $3,487,566 | $2,992,689 | $2,367,334 | $2,312,190 | $1,875,420 |
| Non-Current Assets | |||||
| PPE Net | 130,815 | 129,600 | 161,655 | 159,970 | 177,052 |
| Intangibles | 1,962,757 | 1,987,480 | 2,494,842 | 1,930,536 | 2,875,942 |
| Other Non-Current Assets | 761,897 | 849,728 | 682,870 | 1,466,563 | 514,070 |
| TOTAL | $2,855,469 | $2,966,808 | $3,339,367 | $3,557,069 | $3,567,064 |
| Total Assets | $6,343,035 | $5,959,497 | $5,706,701 | $5,869,259 | $5,442,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 200,000 | N/A | 35,563 |
| Accounts payable and accrued liabilities | 516,438 | 553,692 | 595,219 | 504,302 | 427,817 |
| Accrued Expenses | 510,947 | 495,218 | 541,381 | 379,004 | 240,275 |
| TOTAL | $1,073,133 | $1,093,885 | $1,409,224 | $1,057,472 | $779,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,511,965 | 3,510,958 | 3,509,964 | 3,508,983 | 3,474,456 |
| Deferred Revenues | 45,748 | 44,975 | 72,624 | 37,053 | 75,881 |
| Other Non-Current Liabilities | 284,017 | 187,527 | 212,092 | 212,986 | 250,286 |
| TOTAL | $3,795,982 | $3,698,485 | $3,722,056 | $3,721,969 | $3,724,742 |
| Total Liabilities | $4,869,115 | $4,792,370 | $5,131,280 | $4,779,441 | $4,504,278 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,955 | 338,250 | 338,387 | 339,958 | 335,592 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 1,048,570 | 723,366 | 173,953 | 599,204 | N/A |
| Other shareholders' equity | -2,659 | -5,149 | -73,185 | -103,096 | -54,393 |
| TOTAL | $1,473,920 | $1,167,127 | $575,421 | $1,089,818 | $938,206 |
| Total Liabilities And Equity | $6,343,035 | $5,959,497 | $5,706,701 | $5,869,259 | $5,442,484 |