Applovin CDR (Cad Hedged) (APPS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,413,256 | 1,520,504 | 1,049,617 | 1,183,743 | 761,075 |
| Receivables | 684,461 | 514,520 | 412,884 | 383,133 | 340,881 |
| Other current assets | 200,384 | 1,200,040 | 163,864 | 149,969 | 82,865 |
| TOTAL | $2,298,101 | $3,235,064 | $1,626,365 | $1,716,845 | $1,184,821 |
| Non-Current Assets | |||||
| PPE Net | 129,901 | 134,583 | 140,345 | 143,078 | 100,707 |
| Intangibles | 3,603,026 | 2,675,774 | 2,756,457 | 2,691,743 | 1,286,185 |
| Other Non-Current Assets | 136,165 | 118,158 | 44,593 | 47,905 | 49,686 |
| TOTAL | $3,869,092 | $2,928,515 | $2,941,395 | $2,882,726 | $1,436,578 |
| Total Assets | $6,167,193 | $6,163,579 | $4,567,760 | $4,599,571 | $2,621,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,560 | 25,810 | 18,310 | 18,310 | 18,310 |
| Accounts payable and accrued liabilities | 369,659 | 258,220 | 208,539 | 192,658 | 158,023 |
| Accrued Expenses | 160,421 | 11,750 | 131,877 | 130,485 | 95,102 |
| Other current liabilities | 7,735 | 17,374 | 17,808 | 17,856 | 17,666 |
| TOTAL | $785,117 | $640,097 | $569,768 | $603,179 | $486,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,195,919 | 3,201,834 | 1,731,020 | 1,733,676 | 2,137,612 |
| Deferred Revenues | 76,115 | 78,930 | 84,884 | 90,054 | 85,892 |
| Other Non-Current Liabilities | 113,671 | 120,658 | 151,888 | 199,512 | 60,054 |
| TOTAL | $3,369,621 | $3,385,191 | $1,948,773 | $1,998,755 | $2,264,525 |
| Total Liabilities | $4,154,738 | $4,025,288 | $2,518,541 | $2,601,934 | $2,751,121 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 7 |
| Retained earnings | -1,092,211 | -976,954 | -1,008,320 | -1,008,498 | -1,022,921 |
| Other shareholders' equity | -58,986 | -45,454 | -27,560 | -9,305 | -117 |
| TOTAL | $2,012,295 | $2,138,090 | $2,049,059 | $1,997,441 | $-129,977 |
| Total Liabilities And Equity | $6,167,033 | $6,163,378 | $4,567,600 | $4,599,375 | $2,621,144 |