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Applovin Corp Cl A (APP)

Applovin Corp Cl A (APP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 567,596 460,449 436,336 502,152 332,491
Receivables 1,187,431 1,074,342 1,035,372 953,810 849,140
TOTAL $1,875,420 $1,660,270 $1,607,888 $1,616,163 $1,300,792
Non-Current Assets
PPE Net 177,052 169,209 172,994 173,331 102,156
Intangibles 2,875,942 2,923,848 3,025,319 3,135,485 3,200,158
Other Non-Current Assets 514,070 516,139 456,316 434,208 402,122
TOTAL $3,567,064 $3,609,196 $3,654,629 $3,743,024 $3,704,436
Total Assets $5,442,484 $5,269,466 $5,262,517 $5,359,187 $5,005,228
Liabilities
Current Liabilities
Short Term Debt 35,563 35,563 35,563 215,000 215,000
Accounts payable and accrued liabilities 427,817 387,507 390,079 371,702 281,103
Accrued Expenses 240,275 232,334 256,402 265,256 181,679
TOTAL $779,536 $729,591 $762,524 $944,122 $805,474
Non-Current Liabilities
Long Term Debt 3,474,456 3,482,166 3,489,891 2,905,906 2,924,096
Deferred Revenues 75,881 74,187 80,480 78,559 100,503
Other Non-Current Liabilities 250,286 242,873 249,898 252,830 179,064
TOTAL $3,724,742 $3,725,039 $3,739,789 $3,158,736 $3,103,964
Total Liabilities $4,504,278 $4,454,630 $4,502,313 $4,102,858 $3,909,438
Shareholders' Equity
Shares Outstanding, K 335,592 334,249 329,014 341,997 335,802
Common Shares 11 11 11 11 11
Retained earnings N/A -266,837 -576,806 -812,989 -985,222
Other shareholders' equity -54,393 -90,628 -83,896 -65,274 -93,657
TOTAL $938,206 $814,836 $760,204 $1,256,329 $1,095,790
Total Liabilities And Equity $5,442,484 $5,269,466 $5,262,517 $5,359,187 $5,005,228
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