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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,449 | 436,336 | 502,152 | 332,491 | 876,227 |
| Receivables | 1,074,342 | 1,035,372 | 953,810 | 849,140 | 669,785 |
| TOTAL | $1,660,270 | $1,607,888 | $1,616,163 | $1,300,792 | $1,696,268 |
| Non-Current Assets | |||||
| PPE Net | 169,209 | 172,994 | 173,331 | 102,156 | 115,391 |
| Intangibles | 2,923,848 | 3,025,319 | 3,135,485 | 3,200,158 | 3,324,706 |
| Other Non-Current Assets | 516,139 | 456,316 | 434,208 | 402,122 | 345,755 |
| TOTAL | $3,609,196 | $3,654,629 | $3,743,024 | $3,704,436 | $3,785,852 |
| Total Assets | $5,269,466 | $5,262,517 | $5,359,187 | $5,005,228 | $5,482,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,563 | 35,563 | 215,000 | 215,000 | 33,310 |
| Accounts payable and accrued liabilities | 387,507 | 390,079 | 371,702 | 281,103 | 260,847 |
| Accrued Expenses | 232,334 | 256,402 | 265,256 | 181,679 | 159,157 |
| TOTAL | $729,591 | $762,524 | $944,122 | $805,474 | $591,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,482,166 | 3,489,891 | 2,905,906 | 2,924,096 | 3,178,396 |
| Deferred Revenues | 74,187 | 80,480 | 78,559 | 100,503 | 110,703 |
| Other Non-Current Liabilities | 242,873 | 249,898 | 252,830 | 179,064 | 194,066 |
| TOTAL | $3,725,039 | $3,739,789 | $3,158,736 | $3,103,964 | $3,372,780 |
| Total Liabilities | $4,454,630 | $4,502,313 | $4,102,858 | $3,909,438 | $3,964,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,249 | 329,014 | 341,997 | 335,802 | 347,796 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -266,837 | -576,806 | -812,989 | -985,222 | -1,093,861 |
| Other shareholders' equity | -90,628 | -83,896 | -65,274 | -93,657 | -76,530 |
| TOTAL | $814,836 | $760,204 | $1,256,329 | $1,095,790 | $1,517,400 |
| Total Liabilities And Equity | $5,269,466 | $5,262,517 | $5,359,187 | $5,005,228 | $5,482,120 |