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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,245,893 | 1,080,484 | 943,508 | 951,560 | 1,413,256 |
| Receivables | 637,605 | 702,814 | 665,462 | 690,911 | 684,461 |
| TOTAL | $2,048,357 | $1,939,083 | $1,824,249 | $1,817,297 | $2,298,101 |
| Non-Current Assets | |||||
| PPE Net | 118,572 | 78,543 | 71,345 | 62,431 | 63,716 |
| Intangibles | 3,408,246 | 3,501,415 | 3,652,333 | 3,832,141 | 3,603,026 |
| Other Non-Current Assets | 340,665 | 328,805 | 257,471 | 218,959 | 202,350 |
| TOTAL | $3,867,483 | $3,908,763 | $3,981,149 | $4,113,531 | $3,869,092 |
| Total Assets | $5,915,840 | $5,847,846 | $5,805,398 | $5,930,828 | $6,167,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,310 | 33,310 | 33,310 | 33,310 | 29,560 |
| Accounts payable and accrued liabilities | 282,948 | 273,196 | 261,515 | 283,397 | 369,659 |
| Accrued Expenses | 165,584 | 147,801 | 137,277 | 162,978 | 160,421 |
| TOTAL | $619,570 | $578,958 | $543,633 | $644,589 | $785,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,184,625 | 3,205,382 | 3,184,221 | 3,190,047 | 3,195,919 |
| Deferred Revenues | 108,616 | 95,063 | 91,154 | 144,644 | 201,806 |
| Other Non-Current Liabilities | 213,065 | 160,829 | 195,751 | 189,068 | 173,903 |
| TOTAL | $3,397,690 | $3,366,211 | $3,379,863 | $3,379,064 | $3,369,781 |
| Total Liabilities | $4,017,260 | $3,945,169 | $3,923,496 | $4,023,653 | $4,154,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,478 | 376,403 | 371,690 | 370,602 | 378,046 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -1,174,218 | -1,169,700 | -1,090,188 | -1,113,959 | -1,092,211 |
| Other shareholders' equity | -73,376 | -83,382 | -140,145 | -128,351 | -58,986 |
| TOTAL | $1,898,580 | $1,902,677 | $1,881,902 | $1,907,175 | $2,012,295 |
| Total Liabilities And Equity | $5,915,840 | $5,847,846 | $5,805,398 | $5,930,828 | $6,167,193 |