AppLovin Corporation
APP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741,411 | $502,152 | $1,080,484 | $1,520,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,414,246 | $953,810 | $702,814 | $514,520 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $156,533 | $160,201 | $155,785 | $1,200,040 |
| Total Curr. Assets | $2,312,190 | $1,616,163 | $1,939,083 | $3,235,064 |
| Property Plant & Equip (Net) | $198,599 | $221,541 | $138,922 | $134,583 |
| Goodwill | $1,803,426 | $1,842,850 | $1,823,755 | $966,427 |
| Intangibles | $896,677 | $1,292,635 | $1,677,660 | $1,709,347 |
| Long-Term Investments | $145,400 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $512,967 | $385,998 | $268,426 | $118,158 |
| Total NC Assets | $3,557,069 | $3,743,024 | $3,908,763 | $2,928,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,869,259 | $5,359,187 | $5,847,846 | $6,163,579 |
| Liabilities | – | – | – | – |
| Payables | $563,427 | $371,702 | $273,196 | $258,220 |
| Short-Term Debt | $29,628 | $228,605 | $47,644 | $66,201 |
| Tax Payable | $0 | $141,854 | $81,957 | $67,159 |
| Deferred Revenue | $69,839 | $78,559 | $64,018 | $78,930 |
| Other Curr. Liab. | $394,578 | $123,402 | $112,143 | $169,587 |
| Total Curr. Liab. | $1,057,472 | $944,122 | $578,958 | $640,097 |
| LT Debt | $3,541,591 | $2,948,811 | $3,232,565 | $3,264,332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180,378 | $209,925 | $133,646 | $120,859 |
| Total NC Liab. | $3,721,969 | $3,158,736 | $3,366,211 | $3,385,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,422 | $56,510 | $68,487 | $102,889 |
| Total Liabilities | $4,779,441 | $4,102,858 | $3,945,169 | $4,025,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $599,204 | -$812,989 | -$1,169,700 | -$976,954 |
| AOCI | -$103,096 | -$65,274 | -$83,382 | -$45,454 |
| Other Equity | $593,699 | $2,134,581 | $3,155,748 | $3,160,487 |
| Total Equity | $1,089,818 | $1,256,329 | $1,902,677 | $2,138,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $201 |
| Total Liab. & Tot. Equity | $5,869,259 | $5,359,187 | $5,847,846 | $6,163,579 |
| Net Debt | $2,829,808 | $2,675,264 | $2,199,725 | $1,810,029 |