AppLovin Balance Sheet (2020-2025) | APP

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Balance Sheet Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 420.72M317.24M761.08M1,183.74M1,049.62M1,520.50M1,413.26M951.56M943.51M1,080.48M1,245.89M876.23M332.49M502.15M436.34M460.45M567.60M697.03M551.02M1,192.61M1,666.90M
Cash & Current Investments 420.72M317.24M761.08M1,183.74M1,049.62M1,520.50M1,413.26M951.56M943.51M1,080.48M1,245.89M876.23M332.49M502.15M436.34M460.45M567.60M697.03M551.02M1,192.61M1,666.90M
Receivables - Net 296.96M340.88M383.13M412.88M514.52M684.46M690.91M665.46M702.81M637.61M669.78M849.14M953.81M1,035.37M1,074.34M1,187.43M1,283.34M1,577.81M1,581.68M1,603.95M
Receivables 296.96M340.88M383.13M412.88M514.52M684.46M690.91M665.46M702.81M637.61M669.78M849.14M953.81M1,035.37M1,074.34M1,187.43M1,283.34M1,577.81M1,581.68M1,603.95M
Prepaid Assets 48.80M82.86M149.97M163.86M150.04M200.38M174.83M215.28M155.78M164.86M150.26M119.16M160.20M136.18M125.48M120.39M140.47M238.50M218.40M216.71M
Current Assets 662.99M1,184.82M1,716.85M1,626.37M3,235.06M2,298.10M1,817.30M1,824.25M1,939.08M2,048.36M1,696.27M1,300.79M1,616.16M1,607.89M1,660.27M1,875.42M2,312.19M2,367.33M2,992.69M3,487.57M
Non-Current Assets
Property, Plant & Equipment (Net) 28.59M22.17M62.99M62.91M63.61M63.72M62.43M71.34M78.54M118.57M115.39M102.16M173.33M172.99M169.21M177.05M159.97M161.66M129.60M130.81M
Goodwill 249.77M249.38M1,016.07M997.66M966.43M1,584.93M1,819.10M1,800.00M1,823.76M1,833.70M1,830.71M1,813.57M1,842.85M1,827.20M1,821.91M1,852.30M1,457.68M1,639.80M1,539.30M1,540.89M
Intangibles 1,086.33M1,036.80M1,675.67M1,758.80M1,709.35M2,018.10M2,028.97M1,889.16M1,677.66M1,574.55M1,494.00M1,386.59M1,292.63M1,198.12M1,101.93M1,023.64M472.85M855.05M448.18M421.87M
Goodwill & Intangibles 1,336.11M1,286.18M2,691.74M2,756.46M2,675.77M3,603.03M3,848.08M3,689.16M3,501.41M3,408.25M3,324.71M3,200.16M3,135.49M3,025.32M2,923.85M2,875.94M1,930.54M2,494.84M1,987.48M1,962.76M
Other Non-Current Assets 42.57M49.69M47.91M44.59M118.16M136.16M157.83M198.00M268.43M280.68M288.37M349.12M386.00M456.32M516.14M514.07M937.25M682.87M849.73M761.90M
Non-Current Assets 1,491.60M1,436.58M2,882.73M2,941.39M2,928.51M3,869.09M4,113.53M3,981.15M3,908.76M3,867.48M3,785.85M3,704.44M3,743.02M3,654.63M3,609.20M3,567.06M3,557.07M3,339.37M2,966.81M2,855.47M
Assets 2,154.59M2,621.40M4,599.57M4,567.76M6,163.58M6,167.19M5,930.83M5,805.40M5,847.85M5,915.84M5,482.12M5,005.23M5,359.19M5,262.52M5,269.47M5,442.48M5,869.26M5,706.70M5,959.50M6,343.03M
Liabilities
Current Liabilities
Accounts Payables 147.28M158.02M192.66M208.54M5.00M369.66M283.40M261.51M273.20M282.95M260.85M281.10M371.70M390.08M387.51M427.82M504.30M595.22M553.69M516.44M
Notes Payables 15.21M18.31M18.31M18.31M25.81M29.56M33.31M33.31M33.31M33.31M33.31M215.00M215.00M35.56M35.56M35.56M200.00M
Payables 162.49M176.33M210.97M226.85M30.81M399.22M316.71M294.82M306.51M316.26M294.16M496.10M586.70M425.64M423.07M463.38M504.30M795.22M553.69M516.44M
Accumulated Expenses 95.06M95.10M130.49M131.88M133.77M160.42M162.98M137.28M147.80M165.58M159.16M181.68M265.26M256.40M232.33M240.28M379.00M541.38M495.22M510.95M
Short term Debt 15.21M18.31M18.31M18.31M25.81M29.56M33.31M33.31M33.31M33.31M33.31M215.00M215.00M35.56M35.56M35.56M200.00M
Current Leases 22.21M21.73M24.54M21.28M18.39M15.94M13.20M13.59M15.25M14.99M14.10M13.80M13.61M14.81M
Current Deferred Revenue 86.89M85.89M90.05M84.88M78.93M76.11M68.92M65.43M64.02M66.90M74.31M77.90M78.56M80.48M74.19M75.88M37.05M72.62M44.98M45.75M
Total Current Liabilities 598.05M486.60M603.18M569.77M640.10M785.12M644.59M543.63M578.96M619.57M591.94M805.47M944.12M762.52M729.59M779.54M1,057.47M1,409.22M1,093.88M1,073.13M
Non-Current Liabilities
Non-Current Debt 1,583.99M2,137.61M1,733.68M1,731.02M3,201.83M3,195.92M3,190.05M3,184.22M3,178.41M3,172.56M3,166.76M2,912.30M2,905.91M3,489.89M3,482.17M3,474.46M3,508.98M3,509.96M3,510.96M3,511.97M
Minority Interest 0.31M0.26M0.20M0.16M0.20M0.16M0.11M
Liabilities from Discontinued Operations 137.11M
Operating Leases 71.75M66.60M65.37M65.70M62.50M59.87M56.34M54.15M54.15M53.95M51.29M46.89M42.91M47.42M
Other Non-Current Liabilities 59.03M60.31M199.71M152.05M112.82M113.83M132.56M141.49M106.68M159.12M143.09M132.98M209.93M249.90M242.87M250.29M211.57M212.09M187.53M284.02M
Total Non-Current Liabilities 2,253.80M2,690.81M2,402.23M2,366.49M3,912.47M4,040.91M3,890.98M3,782.01M3,838.49M3,858.14M3,821.63M3,776.46M3,892.93M4,252.41M4,211.76M4,253.99M4,567.87M4,919.19M4,604.84M4,585.10M
Total Liabilities 250.96M2,312.83M2,751.12M2,601.93M2,518.54M4,025.29M4,154.74M4,023.54M3,923.50M3,945.17M4,017.26M3,964.72M3,909.44M4,102.86M4,502.31M4,454.63M4,504.28M4,779.44M5,131.28M4,792.37M4,869.11M
Shareholder's Equity
Total Debt 1,599.20M2,155.92M1,751.99M1,749.33M3,227.64M3,225.48M3,223.36M3,217.53M3,211.72M3,205.87M3,200.07M3,127.30M3,120.91M3,525.45M3,517.73M3,510.02M3,508.98M3,709.96M3,510.96M3,511.97M
Common Equity -250.96M-158.54M-129.98M1,997.44M2,049.06M2,138.09M2,012.30M1,907.17M1,881.90M1,902.68M1,898.58M1,517.40M1,095.79M1,256.33M760.20M814.84M938.21M1,089.82M575.42M1,167.13M1,473.92M
Shareholder's Equity -250.96M-158.54M-129.98M1,997.44M2,049.06M2,138.09M2,012.30M1,907.17M1,881.90M1,902.68M1,898.58M1,517.40M1,095.79M1,256.33M760.20M814.84M938.21M1,089.82M575.42M1,167.13M1,473.92M
Liabilities and Shareholders Equity 2,154.59M2,621.40M4,599.57M4,567.76M6,163.58M6,167.19M5,930.83M5,805.40M5,847.85M5,915.84M5,482.12M5,005.23M5,359.19M5,262.52M5,269.47M5,442.48M5,869.26M5,706.70M5,959.50M6,343.03M
Retained Earnings -1012.40M-1022.92M-1008.50M-1008.32M-976.95M-1092.21M-1113.96M-1090.19M-1169.70M-1174.22M-1093.86M-985.22M-812.99M-576.81M-266.84M-54.39M599.20M173.95M723.37M1,048.57M
Preferred Shares 399.59M399.59M
Treasury Shares 0.11M0.14M0.25M0.21M0.39M7.32M15.62M13.80M2.15M