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)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 317,235 | 396,247 |
| Receivables | 296,964 | 161,346 |
| Other current assets | 48,795 | 28,628 |
| TOTAL | $662,994 | $586,221 |
| Non-Current Assets | ||
| PPE Net | 112,923 | 22,796 |
| Intangibles | 1,336,105 | 578,026 |
| Other Non-Current Assets | 42,571 | 15,442 |
| TOTAL | $1,491,599 | $616,264 |
| Total Assets | $2,154,593 | $1,202,485 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 15,210 | 12,210 |
| Accounts payable and accrued liabilities | 147,275 | 70,522 |
| Accrued Expenses | 95,057 | 37,299 |
| Other current liabilities | 18,760 | N/A |
| TOTAL | $598,052 | $238,875 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,583,990 | 1,168,374 |
| Deferred Revenues | 86,886 | 8,198 |
| Other Non-Current Liabilities | 58,723 | 39,058 |
| TOTAL | $1,714,777 | $1,220,177 |
| Total Liabilities | $2,312,829 | $1,459,052 |
| Shareholders' Equity | ||
| Common Shares | 7 | 7 |
| Retained earnings | -1,012,400 | -887,213 |
| Other shareholders' equity | 604 | -4,140 |
| TOTAL | $-158,545 | $-256,567 |
| Total Liabilities And Equity | $2,154,284 | $1,202,485 |