AppLovin Corporation
APP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741 | $502 | $1,080 | $1,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,414 | $954 | $703 | $515 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $157 | $160 | $156 | $1,200 |
| Total Curr. Assets | $2,312 | $1,616 | $1,939 | $3,235 |
| Property Plant & Equip (Net) | $199 | $222 | $139 | $135 |
| Goodwill | $1,803 | $1,843 | $1,824 | $966 |
| Intangibles | $897 | $1,293 | $1,678 | $1,709 |
| Long-Term Investments | $145 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $513 | $386 | $268 | $118 |
| Total NC Assets | $3,557 | $3,743 | $3,909 | $2,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,869 | $5,359 | $5,848 | $6,164 |
| Liabilities | – | – | – | – |
| Payables | $563 | $372 | $273 | $258 |
| Short-Term Debt | $30 | $229 | $48 | $66 |
| Tax Payable | $0 | $142 | $82 | $67 |
| Deferred Revenue | $70 | $79 | $64 | $79 |
| Other Curr. Liab. | $395 | $123 | $112 | $170 |
| Total Curr. Liab. | $1,057 | $944 | $579 | $640 |
| LT Debt | $3,542 | $2,949 | $3,233 | $3,264 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180 | $210 | $134 | $121 |
| Total NC Liab. | $3,722 | $3,159 | $3,366 | $3,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $57 | $68 | $103 |
| Total Liabilities | $4,779 | $4,103 | $3,945 | $4,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $599 | -$813 | -$1,170 | -$977 |
| AOCI | -$103 | -$65 | -$83 | -$45 |
| Other Equity | $594 | $2,135 | $3,156 | $3,160 |
| Total Equity | $1,090 | $1,256 | $1,903 | $2,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,869 | $5,359 | $5,848 | $6,164 |
| Net Debt | $2,830 | $2,675 | $2,200 | $1,810 |