AppLovin Corp financial data

Symbol
APP on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1100 Page Mill Rd, Palo Alto, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -40.7%
Debt-to-equity 432 % +96.3%
Return On Equity 84.2 % +7445%
Return On Assets 15.8 % +4439%
Operating Margin 30 % +294%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 334M shares -4.11%
Entity Public Float 5.9B USD -21.3%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 336M shares -5.96%
Weighted Average Number of Shares Outstanding, Diluted 348M shares -5.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.96B USD +37.3%
Cost of Revenue 1.12B USD -6.34%
Research and Development Expense 629M USD +20.4%
Selling and Marketing Expense 864M USD +9.01%
General and Administrative Expense 161M USD +3.19%
Costs and Expenses 2.77B USD +4.04%
Operating Income (Loss) 1.19B USD +441%
Nonoperating Income (Expense) -305M USD -59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 881M USD +3060%
Income Tax Expense (Benefit) 54.3M USD +588%
Net Income (Loss) Attributable to Parent 827M USD +4015%
Earnings Per Share, Basic 2.42 USD/shares +3933%
Earnings Per Share, Diluted 2.33 USD/shares +3783%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 460M USD -47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +60.4%
Assets, Current 1.66B USD -2.12%
Property, Plant and Equipment, Net 71.3M USD +13.4%
Operating Lease, Right-of-Use Asset 48.2M USD -20.2%
Goodwill 1.82B USD -0.48%
Other Assets, Noncurrent 516M USD +79%
Assets 5.27B USD -3.88%
Accounts Payable, Current 388M USD +48.6%
Accrued Liabilities, Current 232M USD +46%
Contract with Customer, Liability, Current 74.2M USD -0.16%
Liabilities, Current 730M USD +23.3%
Operating Lease, Liability, Noncurrent 42.9M USD -20.8%
Other Liabilities, Noncurrent 243M USD +69.7%
Liabilities 4.45B USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -90.6M USD -18.4%
Retained Earnings (Accumulated Deficit) -267M USD +75.6%
Stockholders' Equity Attributable to Parent 815M USD -46.3%
Liabilities and Equity 5.27B USD -3.88%

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 334M shares -4.11%
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 460M USD -47.5%
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 1.17B USD -56.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 427M USD -10.8%
Depreciation, Depletion and Amortization 113M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 242M USD +45.1%
Share-based Payment Arrangement, Expense 393M USD +54.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%