Applovin CDR (Cad Hedged) (APPS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,596 | 460,449 | 436,336 | 502,152 | 332,491 |
| Receivables | 1,187,431 | 1,074,342 | 1,035,372 | 953,810 | 849,140 |
| Other current assets | 120,393 | 125,479 | 136,180 | 160,201 | 119,161 |
| TOTAL | $1,875,420 | $1,660,270 | $1,607,888 | $1,616,163 | $1,300,792 |
| Non-Current Assets | |||||
| PPE Net | 177,052 | 169,209 | 172,994 | 221,541 | 155,154 |
| Intangibles | 2,875,942 | 2,923,848 | 3,025,319 | 3,135,485 | 3,200,158 |
| Other Non-Current Assets | 514,070 | 516,139 | 456,316 | 385,998 | 349,124 |
| TOTAL | $3,567,064 | $3,609,196 | $3,654,629 | $3,743,024 | $3,704,436 |
| Total Assets | $5,442,484 | $5,269,466 | $5,262,517 | $5,359,187 | $5,005,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,563 | 35,563 | 35,563 | 215,000 | 215,000 |
| Accounts payable and accrued liabilities | 427,817 | 387,507 | 390,079 | 371,702 | 281,103 |
| Accrued Expenses | 240,275 | 232,334 | 256,402 | 62,085 | 181,679 |
| Other current liabilities | N/A | N/A | N/A | 13,054 | 13,389 |
| TOTAL | $779,536 | $729,591 | $762,524 | $944,122 | $805,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,474,456 | 3,482,166 | 3,489,891 | 2,905,906 | 2,912,302 |
| Deferred Revenues | 75,881 | 74,187 | 80,480 | 78,559 | 77,899 |
| Other Non-Current Liabilities | 250,286 | 242,873 | 249,898 | 209,925 | 144,775 |
| TOTAL | $3,724,742 | $3,725,039 | $3,739,789 | $3,158,736 | $3,103,964 |
| Total Liabilities | $4,504,278 | $4,454,630 | $4,502,313 | $4,102,858 | $3,909,438 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 0 | -266,837 | -576,806 | -812,989 | -985,222 |
| Other shareholders' equity | -54,393 | -90,628 | -83,896 | -65,274 | -93,657 |
| TOTAL | $938,206 | $814,836 | $760,204 | $1,256,329 | $1,095,790 |
| Total Liabilities And Equity | $5,442,484 | $5,269,466 | $5,262,517 | $5,359,187 | $5,005,228 |