AppLovin APP Balance Sheet (2020-2026)

NASDAQ APP
$301.82 -6.95 (-2.25%)
As of: Aug 21, 2026 · 10:03 AM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,049.62M1,050.00M1,080.48M1,245.89M876.23M332.49M502.15M436.34M460.45M567.60M697.03M551.02M1,192.61M1,666.90M2,487.10M2,758.67M3,053.31M
Cash & Current Investments (Quarter)
1,049.62M1,050.00M1,080.48M1,245.89M876.23M332.49M502.15M436.34M460.45M567.60M697.03M551.02M1,192.61M1,666.90M2,487.10M2,758.67M3,053.31M
Receivables - Net (Quarter)
412.88M514.52M684.46M690.91M665.46M702.81M637.61M669.78M849.14M953.81M1,035.37M1,074.34M1,187.43M1,283.34M1,577.81M1,581.68M1,603.95M1,819.37M1,958.02M2,171.02M
Receivables (Quarter)
412.88M514.52M684.46M690.91M665.46M702.81M637.61M669.78M849.14M953.81M1,035.37M1,074.34M1,187.43M1,283.34M1,577.81M1,581.68M1,603.95M1,819.37M1,958.02M2,171.02M
Prepaid Assets (Quarter)
163.86M150.04M200.38M174.83M215.28M155.78M164.86M150.26M119.16M160.20M136.18M125.48M120.39M140.47M238.50M218.40M216.71M124.33M130.88M167.99M
Current Assets (Quarter)
1,626.37M3,235.06M2,298.10M1,817.30M1,824.25M1,939.08M2,048.36M1,696.27M1,300.79M1,616.16M1,607.89M1,660.27M1,875.42M2,312.19M2,367.33M2,992.69M3,487.57M4,430.79M4,847.57M5,392.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
62.91M63.61M63.72M62.43M71.34M78.54M118.57M115.39M102.16M173.33M172.99M169.21M177.05M159.97M161.66M129.60M130.81M122.44M114.82M111.95M
Long-Term Investments (Quarter)
285.00M287.67M288.67M289.96M
Goodwill (Quarter)
997.66M966.43M1,584.93M1,800.00M1,800.00M1,823.76M1,833.70M1,830.71M1,813.57M1,497.11M1,827.20M1,821.91M1,852.30M1,457.68M1,639.80M1,539.30M1,540.89M1,539.99M1,523.05M1,518.59M
Intangibles (Quarter)
1,758.80M1,709.35M2,018.10M2,028.97M1,889.16M1,677.66M1,574.55M1,494.00M1,386.59M1,292.63M1,198.12M1,101.93M1,023.64M472.85M855.05M448.18M421.87M396.71M369.00M355.66M
Goodwill & Intangibles (Quarter)
2,756.46M2,675.77M3,603.03M3,828.97M3,689.16M3,501.41M3,408.25M3,324.71M3,200.16M2,789.74M3,025.32M2,923.85M2,875.94M1,930.54M2,494.84M1,987.48M1,962.76M1,936.70M1,892.05M1,874.25M
Other Non-Current Assets (Quarter)
44.59M118.16M136.16M157.83M198.00M268.43M280.68M288.37M349.12M386.00M456.32M516.14M514.07M937.25M682.87M849.73M761.90M482.01M564.60M600.66M
Non-Current Assets (Quarter)
2,941.39M2,928.51M3,869.09M4,113.53M3,981.15M3,908.76M3,867.48M3,785.85M3,704.44M3,743.02M3,654.63M3,609.20M3,567.06M3,557.07M3,339.37M2,966.81M2,855.47M2,828.82M2,860.13M2,876.82M
Assets (Quarter)
4,567.76M6,163.58M6,167.19M5,930.83M5,805.40M5,847.85M5,915.84M5,482.12M5,005.23M5,359.19M5,262.52M5,269.47M5,442.48M5,869.26M5,706.70M5,959.50M6,343.03M7,259.61M7,707.70M8,269.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
208.54M5.00M369.66M283.40M261.51M273.20M282.95M260.85M281.10M371.70M390.08M387.51M427.82M504.30M595.22M553.69M516.44M746.98M697.52M778.94M
Notes Payables (Quarter)
18.31M25.81M29.56M33.31M33.31M33.31M33.31M33.31M215.00M215.00M35.56M35.56M35.56M200.00M
Payables (Quarter)
226.85M30.81M399.22M316.71M294.82M306.51M316.26M294.16M496.10M586.70M425.64M423.07M463.38M504.30M795.22M553.69M516.44M746.98M697.52M778.94M
Accumulated Expenses (Quarter)
131.88M133.77M160.42M162.98M137.28M147.80M165.58M159.16M181.68M265.26M256.40M232.33M240.28M401.53M541.38M495.22M510.95M586.81M796.86M475.02M
Short term Debt (Quarter)
18.31M25.81M29.56M33.31M33.31M33.31M33.31M33.31M215.00M215.00M35.56M35.56M35.56M200.00M
Current Leases (Quarter)
17.81M18.39M15.94M13.20M6.79M14.33M14.99M14.10M13.39M13.61M14.53M13.94M
Current Deferred Revenue (Quarter)
84.88M78.93M76.11M68.92M65.43M64.02M66.90M74.31M77.90M78.56M80.48M74.19M75.88M37.05M72.62M44.98M45.75M
Total Current Liabilities (Quarter)
569.77M640.10M785.12M644.59M543.63M578.96M619.57M591.94M805.47M944.12M762.52M729.59M779.54M1,057.47M1,409.22M1,093.88M1,073.13M1,333.79M1,494.38M1,253.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,731.02M3,201.83M3,195.92M3,190.05M3,184.22M3,178.41M3,172.56M3,166.76M2,912.30M3,120.91M3,489.89M3,482.17M3,474.46M3,508.98M3,509.96M3,510.96M3,511.97M3,512.99M3,514.02M3,515.07M
Minority Interest (Quarter)
0.16M0.20M0.16M0.11M
Liabilities from Discontinued Operations (Quarter)
1.41M
Operating Leases (Quarter)
65.70M62.50M59.87M56.34M54.15M54.15M53.95M51.29M46.89M42.91M31.10M17.81M
Other Non-Current Liabilities (Quarter)
152.05M112.82M113.83M132.56M141.49M106.68M159.12M143.09M132.98M209.93M249.90M242.87M250.29M180.47M212.09M187.53M284.02M278.16M335.82M337.08M
Total Non-Current Liabilities (Quarter)
2,366.49M3,912.47M4,040.91M3,890.98M3,782.01M3,838.49M3,858.14M3,821.63M3,776.46M3,892.93M4,252.41M4,211.76M4,253.99M4,598.97M4,919.19M4,604.84M4,585.10M4,846.77M5,008.40M4,769.03M
Total Liabilities (Quarter)
2,518.54M4,025.29M4,154.74M4,023.54M3,923.50M3,945.17M4,017.26M3,964.72M3,909.44M4,102.86M4,502.31M4,454.63M4,504.28M4,779.44M5,131.28M4,792.37M4,869.11M5,124.94M5,344.22M5,106.11M
Shareholder's Equity
Total Debt (Quarter)
1,749.33M3,227.64M3,225.48M3,223.36M3,217.53M3,211.72M3,205.87M3,200.07M3,127.30M3,335.91M3,525.45M3,517.73M3,510.02M3,508.98M3,709.96M3,510.96M3,511.97M3,512.99M3,514.02M3,515.07M
Common Equity (Quarter)
2,049.06M2,138.09M2,012.30M1,907.17M1,881.90M1,902.68M1,898.58M1,517.40M1,095.79M1,256.33M760.20M814.84M938.21M1,089.82M575.42M1,167.13M1,473.92M2,134.67M2,363.48M3,163.02M
Liabilities and Shareholders Equity (Quarter)
4,567.76M6,163.58M6,167.19M5,930.83M5,805.40M5,847.85M5,915.84M5,482.12M5,005.23M5,359.19M5,262.52M5,269.47M5,442.48M5,869.26M5,706.70M5,959.50M6,343.03M7,259.61M7,707.70M8,269.13M
Retained Earnings (Quarter)
-27.56M-976.95M-1092.21M-128.35M-1090.19M3,155.75M-1174.22M-76.53M-93.66M-65.27M-576.81M-90.63M-54.39M593.70M-73.19M448.90M428.00M446.55M1,926.90M2,661.75M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
7.32M15.62M9.21M2.15M0.36M