Applovin Corp Cl A (APP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,235 | 0 | 0 | 0 | 396,247 |
| Receivables | 296,964 | 0 | 0 | 0 | 161,346 |
| Other current assets | 0 | 0 | 0 | 0 | 28,628 |
| TOTAL | $662,994 | $0 | $0 | $0 | $586,221 |
| Non-Current Assets | |||||
| PPE Net | 28,587 | N/A | N/A | N/A | 33,253 |
| Intangibles | 1,336,105 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126,907 | 0 | 0 | 0 | 593,468 |
| TOTAL | $1,491,599 | $N/A | $N/A | $N/A | $626,721 |
| Total Assets | $2,154,593 | $0 | $0 | $0 | $1,202,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,210 | 0 | 0 | 0 | 12,210 |
| Accounts payable and accrued liabilities | 147,275 | 0 | 0 | 0 | 70,522 |
| Accrued Expenses | 95,057 | 0 | 0 | 0 | 37,299 |
| Other current liabilities | N/A | 0 | 0 | 0 | 116,334 |
| TOTAL | $598,052 | $0 | $0 | $0 | $238,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,583,990 | 0 | 0 | 0 | 1,168,374 |
| Deferred Revenues | 299,544 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 131,297 | 226 | 320 | 0 | 39,058 |
| TOTAL | $1,715,086 | $N/A | $N/A | $N/A | $1,207,432 |
| Total Liabilities | $2,313,138 | $0 | $0 | $0 | $1,459,052 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 0 | 0 | 0 | 7 |
| Retained earnings | -1,012,400 | 0 | 0 | 0 | -887,213 |
| Other shareholders' equity | 400,193 | 0 | 0 | 0 | 395,449 |
| TOTAL | $-158,545 | $0 | $0 | $0 | $-256,567 |
| Total Liabilities And Equity | $2,154,593 | $0 | $0 | $0 | $1,202,485 |