Applovin Corp Cl A (APP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,491 | 876,227 | 1,245,893 | 1,080,484 | 943,508 |
| Receivables | 849,140 | 669,785 | 637,605 | 702,814 | 665,462 |
| TOTAL | $1,300,792 | $1,696,268 | $2,048,357 | $1,939,083 | $1,824,249 |
| Non-Current Assets | |||||
| PPE Net | 102,156 | 115,391 | 118,572 | 78,543 | 71,345 |
| Intangibles | 3,200,158 | 3,324,706 | 3,408,246 | 3,501,415 | 3,652,333 |
| Other Non-Current Assets | 402,122 | 345,755 | 340,665 | 328,805 | 257,471 |
| TOTAL | $3,704,436 | $3,785,852 | $3,867,483 | $3,908,763 | $3,981,149 |
| Total Assets | $5,005,228 | $5,482,120 | $5,915,840 | $5,847,846 | $5,805,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,000 | 33,310 | 33,310 | 33,310 | 33,310 |
| Accounts payable and accrued liabilities | 281,103 | 260,847 | 282,948 | 273,196 | 261,515 |
| Accrued Expenses | 181,679 | 159,157 | 165,584 | 147,801 | 137,277 |
| TOTAL | $805,474 | $591,940 | $619,570 | $578,958 | $543,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,924,096 | 3,178,396 | 3,184,625 | 3,205,382 | 3,184,221 |
| Deferred Revenues | 100,503 | 110,703 | 108,616 | 95,063 | 91,154 |
| Other Non-Current Liabilities | 179,064 | 194,066 | 213,065 | 160,829 | 195,751 |
| TOTAL | $3,103,964 | $3,372,780 | $3,397,690 | $3,366,211 | $3,379,863 |
| Total Liabilities | $3,909,438 | $3,964,720 | $4,017,260 | $3,945,169 | $3,923,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,802 | 347,796 | 364,478 | 376,403 | 371,690 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -985,222 | -1,093,861 | -1,174,218 | -1,169,700 | -1,090,188 |
| Other shareholders' equity | -93,657 | -76,530 | -73,376 | -83,382 | -140,145 |
| TOTAL | $1,095,790 | $1,517,400 | $1,898,580 | $1,902,677 | $1,881,902 |
| Total Liabilities And Equity | $5,005,228 | $5,482,120 | $5,915,840 | $5,847,846 | $5,805,398 |