Applovin Corp Cl A (APP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,413,256 | 2,570,504 | 1,049,617 | 1,183,743 | 761,075 |
| Receivables | 684,461 | 514,520 | 412,884 | 383,133 | 340,881 |
| TOTAL | $2,298,101 | $3,235,064 | $1,626,365 | $1,716,845 | $1,184,821 |
| Non-Current Assets | |||||
| PPE Net | 63,716 | 63,608 | 62,910 | 62,986 | 22,167 |
| Intangibles | 3,603,026 | 2,675,774 | 2,756,457 | 2,691,743 | 1,286,185 |
| Other Non-Current Assets | 202,350 | 189,133 | 122,028 | 127,997 | 128,226 |
| TOTAL | $3,869,092 | $2,928,515 | $2,941,395 | $2,882,726 | $1,436,578 |
| Total Assets | $6,167,193 | $6,163,579 | $4,567,760 | $4,599,571 | $2,621,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,560 | 25,810 | 18,310 | 18,310 | 18,310 |
| Accounts payable and accrued liabilities | 369,659 | 258,220 | 208,539 | 192,658 | 158,023 |
| Accrued Expenses | 160,421 | 133,770 | 131,877 | 130,485 | 95,102 |
| TOTAL | $785,117 | $640,097 | $569,768 | $603,179 | $486,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,195,919 | 3,209,873 | 1,731,020 | 1,733,676 | 2,137,612 |
| Deferred Revenues | 201,806 | 186,531 | 171,956 | 219,334 | 175,769 |
| Other Non-Current Liabilities | 173,903 | 175,478 | 217,949 | 265,334 | 127,222 |
| TOTAL | $3,369,781 | $3,385,392 | $1,948,933 | $1,998,951 | $2,264,780 |
| Total Liabilities | $4,154,898 | $4,025,489 | $2,518,701 | $2,602,130 | $2,751,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,046 | 375,827 | 374,221 | 372,350 | 364,673 |
| Common Shares | 11 | 11 | 11 | 11 | 7 |
| Retained earnings | -1,092,211 | -976,954 | -1,008,320 | -1,008,498 | -1,022,921 |
| Other shareholders' equity | -58,986 | -45,454 | -27,560 | -9,305 | 399,472 |
| TOTAL | $2,012,295 | $2,138,090 | $2,049,059 | $1,997,441 | $-129,977 |
| Total Liabilities And Equity | $6,167,193 | $6,163,579 | $4,567,760 | $4,599,571 | $2,621,399 |