Applovin Corp Cl A
(APP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 396,247 |
| Receivables | 0 | 0 | 0 | 161,346 |
| Other current assets | 0 | 0 | 0 | 28,628 |
| TOTAL | $0 | $0 | $0 | $586,221 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 33,253 |
| Other Non-Current Assets | 0 | 0 | 0 | 593,468 |
| TOTAL | $N/A | $N/A | $N/A | $626,721 |
| Total Assets | $0 | $0 | $0 | $1,202,485 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 0 | 12,210 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 70,522 |
| Accrued Expenses | 0 | 0 | 0 | 37,299 |
| Other current liabilities | 0 | 0 | 0 | 116,334 |
| TOTAL | $0 | $0 | $0 | $238,875 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 0 | 1,168,374 |
| Other Non-Current Liabilities | 226 | 320 | 0 | 39,058 |
| TOTAL | $N/A | $N/A | $N/A | $1,207,432 |
| Total Liabilities | $0 | $0 | $0 | $1,459,052 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 0 | 7 |
| Retained earnings | 0 | 0 | 0 | -887,213 |
| Other shareholders' equity | 0 | 0 | 0 | 395,449 |
| TOTAL | $0 | $0 | $0 | $-256,567 |
| Total Liabilities And Equity | $0 | $0 | $0 | $1,202,485 |