Applovin CDR (Cad Hedged) (APPS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,487,096 | 741,411 | 502,152 | 1,080,484 | 1,520,504 |
| Receivables | 1,819,366 | 1,414,246 | 953,810 | 702,814 | 514,520 |
| Other current assets | 124,330 | 156,533 | 160,201 | 155,785 | 1,200,040 |
| TOTAL | $4,430,792 | $2,312,190 | $1,616,163 | $1,939,083 | $3,235,064 |
| Non-Current Assets | |||||
| PPE Net | 147,902 | 198,599 | 221,541 | 138,922 | 134,583 |
| Investments And Advances | 287,666 | N/A | N/A | N/A | N/A |
| Intangibles | 1,936,700 | 2,700,103 | 3,135,485 | 3,501,415 | 2,675,774 |
| Other Non-Current Assets | 456,550 | 658,367 | 385,998 | 268,426 | 118,158 |
| TOTAL | $2,828,818 | $3,557,069 | $3,743,024 | $3,908,763 | $2,928,515 |
| Total Assets | $7,259,610 | $5,869,259 | $5,359,187 | $5,847,846 | $6,163,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 215,000 | 33,310 | 25,810 |
| Accounts payable and accrued liabilities | 746,977 | 563,427 | 371,702 | 273,196 | 258,220 |
| Accrued Expenses | 55,257 | 64,597 | 62,085 | 19,238 | 11,750 |
| Other current liabilities | N/A | N/A | 13,054 | 15,254 | 17,374 |
| TOTAL | $1,333,788 | $1,057,472 | $944,122 | $578,958 | $640,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,512,987 | 3,508,983 | 2,905,906 | 3,178,412 | 3,201,834 |
| Deferred Revenues | 47,682 | 69,839 | 78,559 | 64,018 | 78,930 |
| Other Non-Current Liabilities | 260,353 | 180,378 | 209,925 | 133,646 | 120,658 |
| TOTAL | $3,791,151 | $3,721,969 | $3,158,736 | $3,366,211 | $3,385,191 |
| Total Liabilities | $5,124,939 | $4,779,441 | $4,102,858 | $3,945,169 | $4,025,288 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 1,735,097 | 599,204 | -812,989 | -1,169,700 | -976,954 |
| Other shareholders' equity | -46,987 | -103,096 | -65,274 | -83,382 | -45,454 |
| TOTAL | $2,134,671 | $1,089,818 | $1,256,329 | $1,902,677 | $2,138,090 |
| Total Liabilities And Equity | $7,259,610 | $5,869,259 | $5,359,187 | $5,847,846 | $6,163,378 |