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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,487,096 | 1,666,899 | 1,192,608 | 551,024 | 741,411 |
| Receivables | 1,819,366 | 1,603,953 | 1,581,679 | 1,577,812 | 1,414,246 |
| Other current assets | 124,330 | 216,714 | 218,402 | 238,498 | 156,533 |
| TOTAL | $4,430,792 | $3,487,566 | $2,992,689 | $2,367,334 | $2,312,190 |
| Non-Current Assets | |||||
| PPE Net | 147,902 | 130,815 | 129,600 | 161,655 | 198,599 |
| Investments And Advances | 287,666 | N/A | N/A | N/A | N/A |
| Intangibles | 1,936,700 | 1,962,757 | 1,987,480 | 2,494,842 | 2,700,103 |
| Other Non-Current Assets | 456,550 | 761,897 | 849,728 | 682,870 | 658,367 |
| TOTAL | $2,828,818 | $2,855,469 | $2,966,808 | $3,339,367 | $3,557,069 |
| Total Assets | $7,259,610 | $6,343,035 | $5,959,497 | $5,706,701 | $5,869,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 200,000 | N/A |
| Accounts payable and accrued liabilities | 746,977 | 516,438 | 553,692 | 595,219 | 563,427 |
| Accrued Expenses | 55,257 | 510,947 | 495,218 | 541,381 | 64,597 |
| TOTAL | $1,333,788 | $1,073,133 | $1,093,885 | $1,409,224 | $1,057,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,512,987 | 3,511,965 | 3,510,958 | 3,509,964 | 3,508,983 |
| Deferred Revenues | 47,682 | 45,748 | 44,975 | 72,624 | 69,839 |
| Other Non-Current Liabilities | 260,353 | 284,017 | 187,527 | 212,092 | 180,378 |
| TOTAL | $3,791,151 | $3,795,982 | $3,698,485 | $3,722,056 | $3,721,969 |
| Total Liabilities | $5,124,939 | $4,869,115 | $4,792,370 | $5,131,280 | $4,779,441 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 1,735,097 | 1,048,570 | 723,366 | 173,953 | 599,204 |
| Other shareholders' equity | -46,987 | -2,659 | -5,149 | -73,185 | -103,096 |
| TOTAL | $2,134,671 | $1,473,920 | $1,167,127 | $575,421 | $1,089,818 |
| Total Liabilities And Equity | $7,259,610 | $6,343,035 | $5,959,497 | $5,706,701 | $5,869,259 |