AppLovin Corporation
APP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,667 | $1,193 | $551 | $741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,604 | $1,582 | $1,578 | $1,414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $217 | $218 | $238 | $157 |
| Total Curr. Assets | $3,488 | $2,993 | $2,367 | $2,312 |
| Property Plant & Equip (Net) | $131 | $130 | $162 | $199 |
| Goodwill | $1,541 | $1,539 | $1,640 | $1,803 |
| Intangibles | $422 | $448 | $855 | $897 |
| Long-Term Investments | $127 | $148 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $635 | $702 | $683 | $658 |
| Total NC Assets | $2,855 | $2,967 | $3,339 | $3,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,343 | $5,959 | $5,707 | $5,869 |
| Liabilities | – | – | – | – |
| Payables | $516 | $554 | $595 | $563 |
| Short-Term Debt | $0 | $0 | $200 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46 | $45 | $73 | $70 |
| Other Curr. Liab. | $511 | $495 | $541 | $409 |
| Total Curr. Liab. | $1,073 | $1,094 | $1,409 | $1,057 |
| LT Debt | $3,512 | $3,511 | $3,510 | $3,542 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $284 | $188 | $212 | $180 |
| Total NC Liab. | $3,796 | $3,698 | $3,722 | $3,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $47 |
| Total Liabilities | $4,869 | $4,792 | $5,131 | $4,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,049 | $723 | $174 | $599 |
| AOCI | -$3 | -$5 | -$73 | -$103 |
| Other Equity | $428 | $449 | $475 | $594 |
| Total Equity | $1,474 | $1,167 | $575 | $1,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,343 | $5,959 | $5,707 | $5,869 |
| Net Debt | $1,845 | $2,318 | $3,159 | $2,815 |