Applovin Corp Cl A (APP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 951,560 | 1,413,256 | 2,570,504 | 1,049,617 | 1,183,743 |
| Receivables | 690,911 | 684,461 | 514,520 | 412,884 | 383,133 |
| TOTAL | $1,817,297 | $2,298,101 | $3,235,064 | $1,626,365 | $1,716,845 |
| Non-Current Assets | |||||
| PPE Net | 62,431 | 63,716 | 63,608 | 62,910 | 62,986 |
| Intangibles | 3,832,141 | 3,603,026 | 2,675,774 | 2,756,457 | 2,691,743 |
| Other Non-Current Assets | 218,959 | 202,350 | 189,133 | 122,028 | 127,997 |
| TOTAL | $4,113,531 | $3,869,092 | $2,928,515 | $2,941,395 | $2,882,726 |
| Total Assets | $5,930,828 | $6,167,193 | $6,163,579 | $4,567,760 | $4,599,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,310 | 29,560 | 25,810 | 18,310 | 18,310 |
| Accounts payable and accrued liabilities | 283,397 | 369,659 | 258,220 | 208,539 | 192,658 |
| Accrued Expenses | 162,978 | 160,421 | 133,770 | 131,877 | 130,485 |
| TOTAL | $644,589 | $785,117 | $640,097 | $569,768 | $603,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,190,047 | 3,195,919 | 3,209,873 | 1,731,020 | 1,733,676 |
| Deferred Revenues | 144,644 | 201,806 | 186,531 | 171,956 | 219,334 |
| Other Non-Current Liabilities | 189,068 | 173,903 | 175,478 | 217,949 | 265,334 |
| TOTAL | $3,379,064 | $3,369,781 | $3,385,392 | $1,948,933 | $1,998,951 |
| Total Liabilities | $4,023,653 | $4,154,898 | $4,025,489 | $2,518,701 | $2,602,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,602 | 378,046 | 375,827 | 374,221 | 372,350 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -1,113,959 | -1,092,211 | -976,954 | -1,008,320 | -1,008,498 |
| Other shareholders' equity | -128,351 | -58,986 | -45,454 | -27,560 | -9,305 |
| TOTAL | $1,907,175 | $2,012,295 | $2,138,090 | $2,049,059 | $1,997,441 |
| Total Liabilities And Equity | $5,930,828 | $6,167,193 | $6,163,579 | $4,567,760 | $4,599,571 |