AppLovin Balance Sheet (2020-2026) | APP

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
1,183.74M1,049.62M1,520.50M1,413.26M951.56M943.51M1,080.48M1,245.89M876.23M332.49M502.15M436.34M460.45M567.60M697.03M551.02M1,192.61M1,666.90M2,487.10M2,758.67M
Cash & Current Investments (Quarter)
1,183.74M1,049.62M1,520.50M1,413.26M951.56M943.51M1,080.48M1,245.89M876.23M332.49M502.15M436.34M460.45M567.60M697.03M551.02M1,192.61M1,666.90M2,487.10M2,758.67M
Receivables - Net (Quarter)
383.13M412.88M514.52M684.46M690.91M665.46M702.81M637.61M669.78M849.14M953.81M1,035.37M1,074.34M1,187.43M1,283.34M1,577.81M1,581.68M1,603.95M1,819.37M1,958.02M
Receivables (Quarter)
383.13M412.88M514.52M684.46M690.91M665.46M702.81M637.61M669.78M849.14M953.81M1,035.37M1,074.34M1,187.43M1,283.34M1,577.81M1,581.68M1,603.95M1,819.37M1,958.02M
Prepaid Assets (Quarter)
149.97M163.86M150.04M200.38M174.83M215.28M155.78M164.86M150.26M119.16M160.20M136.18M125.48M120.39M140.47M238.50M218.40M216.71M124.33M130.88M
Current Assets (Quarter)
1,716.85M1,626.37M3,235.06M2,298.10M1,817.30M1,824.25M1,939.08M2,048.36M1,696.27M1,300.79M1,616.16M1,607.89M1,660.27M1,875.42M2,312.19M2,367.33M2,992.69M3,487.57M4,430.79M4,847.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
62.99M62.91M63.61M63.72M62.43M71.34M78.54M118.57M115.39M102.16M173.33M172.99M169.21M177.05M159.97M161.66M129.60M130.81M122.44M114.82M
Long-Term Investments (Quarter)
285.00M287.67M288.67M
Goodwill (Quarter)
1,016.07M997.66M966.43M1,584.93M1,819.10M1,800.00M1,823.76M1,833.70M1,830.71M1,813.57M1,497.11M1,827.20M1,821.91M1,852.30M1,457.68M1,639.80M1,539.30M1,540.89M1,539.99M1,523.05M
Intangibles (Quarter)
1,675.67M1,758.80M1,709.35M2,018.10M2,028.97M1,889.16M1,677.66M1,574.55M1,494.00M1,386.59M1,292.63M1,198.12M1,101.93M1,023.64M472.85M855.05M448.18M421.87M396.71M369.00M
Goodwill & Intangibles (Quarter)
2,691.74M2,756.46M2,675.77M3,603.03M3,848.08M3,689.16M3,501.41M3,408.25M3,324.71M3,200.16M2,789.74M3,025.32M2,923.85M2,875.94M1,930.54M2,494.84M1,987.48M1,962.76M1,936.70M1,892.05M
Other Non-Current Assets (Quarter)
47.91M44.59M118.16M136.16M157.83M198.00M268.43M280.68M288.37M349.12M386.00M456.32M516.14M514.07M937.25M682.87M482.01M564.60M
Non-Current Assets (Quarter)
2,882.73M2,941.39M2,928.51M3,869.09M4,113.53M3,981.15M3,908.76M3,867.48M3,785.85M3,704.44M3,743.02M3,654.63M3,609.20M3,567.06M3,557.07M3,339.37M2,966.81M2,855.47M2,828.82M2,860.13M
Assets (Quarter)
4,599.57M4,567.76M6,163.58M6,167.19M5,930.83M5,805.40M5,847.85M5,915.84M5,482.12M5,005.23M5,359.19M5,262.52M5,269.47M5,442.48M5,869.26M5,706.70M5,959.50M6,343.03M7,259.61M7,707.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
192.66M208.54M5.00M369.66M283.40M261.51M273.20M282.95M260.85M281.10M371.70M390.08M387.51M427.82M504.30M595.22M553.69M516.44M746.98M697.52M
Notes Payables (Quarter)
18.31M18.31M25.81M29.56M33.31M33.31M33.31M33.31M33.31M215.00M215.00M35.56M35.56M35.56M200.00M
Payables (Quarter)
210.97M226.85M30.81M399.22M316.71M294.82M306.51M316.26M294.16M496.10M586.70M425.64M423.07M463.38M504.30M795.22M553.69M516.44M746.98M697.52M
Accumulated Expenses (Quarter)
130.49M131.88M133.77M160.42M162.98M137.28M147.80M165.58M159.16M181.68M265.26M256.40M232.33M240.28M401.53M541.38M495.22M510.95M586.81M796.86M
Short term Debt (Quarter)
18.31M18.31M25.81M29.56M33.31M33.31M33.31M33.31M33.31M215.00M215.00M35.56M35.56M35.56M200.00M
Current Leases (Quarter)
24.54M17.81M17.37M7.74M13.20M6.79M14.33M14.12M13.82M13.80M13.61M14.53M13.94M
Current Deferred Revenue (Quarter)
90.05M84.88M78.93M76.11M68.92M65.43M64.02M66.90M74.31M77.90M78.56M80.48M74.19M75.88M37.05M72.62M44.98M45.75M
Total Current Liabilities (Quarter)
603.18M569.77M640.10M785.12M644.59M543.63M578.96M619.57M591.94M805.47M944.12M762.52M729.59M779.54M1,057.47M1,409.22M1,093.88M1,073.13M1,333.79M1,494.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,733.68M1,731.02M3,201.83M3,195.92M3,190.05M3,184.22M3,178.41M3,172.56M3,166.76M2,912.30M2,905.91M3,489.89M3,482.17M3,474.46M3,508.98M3,509.96M3,510.96M3,511.97M3,512.99M3,514.02M
Minority Interest (Quarter)
0.20M0.16M0.20M0.16M0.11M
Liabilities from Discontinued Operations (Quarter)
137.11M
Operating Leases (Quarter)
65.37M65.70M62.50M59.87M56.34M54.15M54.15M53.95M51.29M46.89M42.91M31.10M31.75M
Other Non-Current Liabilities (Quarter)
199.71M152.05M112.82M113.83M132.56M141.49M106.68M159.12M143.09M132.98M209.93M249.90M242.87M250.29M180.47M212.09M187.53M284.02M278.16M335.82M
Total Non-Current Liabilities (Quarter)
2,402.23M2,366.49M3,912.47M4,040.91M3,890.98M3,782.01M3,838.49M3,858.14M3,821.63M3,776.46M3,892.93M4,252.41M4,211.76M4,253.99M4,598.97M4,919.19M4,604.84M4,585.10M4,846.77M5,008.40M
Total Liabilities (Quarter)
2,601.93M2,518.54M4,025.29M4,154.74M4,023.54M3,923.50M3,945.17M4,017.26M3,964.72M3,909.44M4,102.86M4,502.31M4,454.63M4,504.28M4,779.44M5,131.28M4,792.37M4,869.11M5,124.94M5,344.22M
Shareholder's Equity
Total Debt (Quarter)
1,751.99M1,749.33M3,227.64M3,225.48M3,223.36M3,217.53M3,211.72M3,205.87M3,200.07M3,127.30M3,120.91M3,525.45M3,517.73M3,510.02M3,508.98M3,709.96M3,510.96M3,511.97M3,512.99M3,514.02M
Common Equity (Quarter)
1,997.44M2,049.06M2,138.09M2,012.30M1,907.17M1,881.90M1,902.68M1,898.58M1,517.40M1,095.79M1,256.33M760.20M814.84M938.21M1,089.82M575.42M1,167.13M1,473.92M2,134.67M2,363.48M
Shareholder's Equity (Quarter)
1,997.44M2,049.06M2,138.09M2,012.30M1,907.17M1,881.90M1,902.68M1,898.58M1,517.40M1,095.79M1,256.33M760.20M814.84M938.21M1,089.82M575.42M1,167.13M1,473.92M2,134.67M2,363.48M
Liabilities and Shareholders Equity (Quarter)
4,599.57M4,567.76M6,163.58M6,167.19M5,930.83M5,805.40M5,847.85M5,915.84M5,482.12M5,005.23M5,359.19M5,262.52M5,269.47M5,442.48M5,869.26M5,706.70M5,959.50M6,343.03M7,259.61M7,707.70M
Retained Earnings (Quarter)
-9.30M-1008.32M-976.95M-1092.21M-1113.96M-140.15M-1169.70M-1174.22M-1093.86M-985.22M-812.99M-83.90M-90.63M-54.39M-103.10M173.95M723.37M1,048.57M-46.99M1,926.90M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.39M7.32M15.62M9.21M2.15M0.36M