AppLovin Corp financial data

Symbol
APP on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1100 Page Mill Rd, Palo Alto, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -21.9%
Debt-to-equity 466 % +88.7%
Return On Equity 122 % +1769%
Return On Assets 21.6 % +1046%
Operating Margin 35.8 % +205%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 335M shares -0.09%
Entity Public Float 5.9B USD -21.3%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 337M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 348M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.29B USD +41.5%
Cost of Revenue 1.12B USD -3.03%
Research and Development Expense 620M USD +10.8%
Selling and Marketing Expense 858M USD +6.09%
General and Administrative Expense 157M USD +2.86%
Costs and Expenses 2.75B USD +2.95%
Operating Income (Loss) 1.53B USD +331%
Nonoperating Income (Expense) -295M USD -33.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B USD +815%
Income Tax Expense (Benefit) 87M USD +185%
Net Income (Loss) Attributable to Parent 1.15B USD +998%
Earnings Per Share, Basic 3.39 USD/shares +959%
Earnings Per Share, Diluted 3.28 USD/shares +993%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 568M USD +70.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19B USD +39.8%
Assets, Current 1.88B USD +44.2%
Property, Plant and Equipment, Net 71.3M USD +13.4%
Operating Lease, Right-of-Use Asset 48.2M USD -20.2%
Goodwill 1.85B USD +2.14%
Other Assets, Noncurrent 514M USD +47.2%
Assets 5.44B USD +8.74%
Accounts Payable, Current 428M USD +52.2%
Accrued Liabilities, Current 240M USD +32.3%
Contract with Customer, Liability, Current 75.9M USD -2.59%
Liabilities, Current 780M USD -3.22%
Operating Lease, Liability, Noncurrent 42.9M USD -20.8%
Other Liabilities, Noncurrent 250M USD +88.2%
Liabilities 4.5B USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.4M USD +41.9%
Retained Earnings (Accumulated Deficit) 0 USD
Stockholders' Equity Attributable to Parent 938M USD -14.4%
Liabilities and Equity 5.44B USD +8.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 393M USD +36.1%
Net Cash Provided by (Used in) Financing Activities -425M USD -281%
Net Cash Provided by (Used in) Investing Activities -31.6M USD -144%
Common Stock, Shares Authorized 1.7B shares 0%
Common Stock, Shares, Issued 335M shares -0.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.8M USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 568M USD +70.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71.2M USD +6.24%
Deferred Tax Assets, Valuation Allowance 55.8M USD +37.4%
Operating Lease, Liability 56.5M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 70K USD -75.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 375M USD
Lessee, Operating Lease, Liability, to be Paid 62.3M USD -19%
Operating Lease, Liability, Current 13.6M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -7.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.84M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD -4.33%
Deferred Tax Assets, Operating Loss Carryforwards 24.8M USD -17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 35.9M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD -11.6%
Additional Paid in Capital 993M USD -54.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 408M USD -11.7%
Depreciation, Depletion and Amortization 113M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 242M USD +45.1%
Share-based Payment Arrangement, Expense 364M USD +12.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%