AppLovin Corp financial data

Symbol
APP on Nasdaq
Location
Palo Alto, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270% % 21%
Debt-to-equity 372% % -26%
Return On Equity 249% % 42%
Return On Assets 53% % 82%
Operating Margin 76% % 28%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 338,313,000 shares -0.51%
Entity Public Float $102,700,000,000 USD 333%
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 338,781,000 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 341,970,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,480,717,000 USD 70%
Cost of Revenue $665,140,000 USD 28%
Research and Development Expense $226,510,000 USD -40%
Selling and Marketing Expense $203,651,000 USD -19%
General and Administrative Expense $233,502,000 USD 42%
Costs and Expenses $1,328,803,000 USD 1.2%
Operating Income (Loss) $4,151,914,000 USD 117%
Nonoperating Income (Expense) $199,004,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,952,910,000 USD 145%
Income Tax Expense (Benefit) $519,715,000 USD 2218%
Net Income (Loss) Attributable to Parent $3,333,751,000 USD 111%
Earnings Per Share, Basic 9.84 USD/shares 110%
Earnings Per Share, Diluted 9.75 USD/shares 115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,487,096,000 USD 257%
Accounts Receivable, after Allowance for Credit Loss, Current $1,819,366,000 USD 42%
Assets, Current $4,430,792,000 USD 92%
Operating Lease, Right-of-Use Asset $25,457,000 USD -30%
Goodwill $1,539,986,000 USD 5.6%
Other Assets, Noncurrent $456,550,000 USD -7.4%
Assets $7,259,610,000 USD 24%
Accounts Payable, Current $746,977,000 USD 48%
Accrued Liabilities, Current $572,868,000 USD 43%
Contract with Customer, Liability, Current $45,748,000 USD -40%
Liabilities, Current $1,333,788,000 USD 26%
Operating Lease, Liability, Noncurrent $17,811,000 USD -43%
Other Liabilities, Noncurrent $260,353,000 USD 44%
Liabilities $5,124,939,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,987,000 USD 54%
Retained Earnings (Accumulated Deficit) $1,735,097,000 USD 190%
Stockholders' Equity Attributable to Parent $2,134,671,000 USD 96%
Liabilities and Equity $7,259,610,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $831,712,000 USD 112%
Net Cash Provided by (Used in) Financing Activities $1,002,217,000 USD -136%
Net Cash Provided by (Used in) Investing Activities $22,664,000 USD 28%
Common Stock, Shares Authorized 1,850,000,000 shares 0%
Common Stock, Shares, Issued 338,313,000 shares -0.51%
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 $190,387,000 USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,487,096,000 USD 257%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,392,000 USD -97%
Deferred Tax Assets, Valuation Allowance $291,382,000 USD 285%
Operating Lease, Liability $31,754,000 USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $838,035,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $33,655,000 USD -35%
Operating Lease, Liability, Current $13,943,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,408,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,162,000 USD -9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,901,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,276,000 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $25,735,000 USD -33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $64,205,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $809,000 USD -85%
Additional Paid in Capital $446,550,000 USD -25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $97,404,000 USD 4.9%
Depreciation, Depletion and Amortization $79,887,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $372,282,000 USD -1.3%
Share-based Payment Arrangement, Expense $211,621,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%