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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -0.45%
Debt-to-equity 506 % +82.6%
Return On Equity 175 % +609%
Return On Assets 28.9 % +341%
Operating Margin 39.8 % +102%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 340M shares +0.05%
Entity Public Float 23.7B USD +302%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 337M shares -4.27%
Weighted Average Number of Shares Outstanding, Diluted 348M shares -4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.71B USD +43.4%
Cost of Revenue 1.17B USD +10.2%
Research and Development Expense 639M USD +7.82%
Selling and Marketing Expense 849M USD +2.23%
General and Administrative Expense 181M USD +18.7%
Costs and Expenses 2.84B USD +7.63%
Operating Income (Loss) 1.87B USD +189%
Nonoperating Income (Expense) -297M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD +314%
Income Tax Expense (Benefit) -3.77M USD -116%
Net Income (Loss) Attributable to Parent 1.58B USD +343%
Earnings Per Share, Basic 4.68 USD/shares +363%
Earnings Per Share, Diluted 4.53 USD/shares +362%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 741M USD +47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41B USD +48.3%
Assets, Current 2.31B USD +43.1%
Operating Lease, Right-of-Use Asset 38.1M USD -21%
Goodwill 1.8B USD -2.14%
Other Assets, Noncurrent 658M USD +70.6%
Assets 5.87B USD +9.52%
Accounts Payable, Current 563M USD +51.6%
Accrued Liabilities, Current 409M USD +54.3%
Contract with Customer, Liability, Current 69.8M USD -11.1%
Liabilities, Current 1.06B USD +12%
Operating Lease, Liability, Noncurrent 32.6M USD -24%
Other Liabilities, Noncurrent 180M USD -14.1%
Liabilities 4.78B USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -103M USD -57.9%
Retained Earnings (Accumulated Deficit) 599M USD
Stockholders' Equity Attributable to Parent 1.09B USD -13.3%
Liabilities and Equity 5.87B USD +9.52%

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 1.85B shares +8.82%
Common Stock, Shares, Issued 340M shares +0.05%
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 741M USD +47.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 71.2M USD +6.24%
Deferred Tax Assets, Valuation Allowance 98.4M USD +76.4%
Operating Lease, Liability 47.4M USD -16.1%
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 51.4M USD -17.5%
Operating Lease, Liability, Current 14.8M USD +8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.3M USD -1.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD +4.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.99M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.5M USD -10%
Deferred Tax Assets, Operating Loss Carryforwards 45.5M USD +83.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 60.9M USD +69.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.52M USD -51.4%
Additional Paid in Capital 594M USD -72.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 413M USD -8.34%
Depreciation, Depletion and Amortization 113M USD -12.1%
Deferred Tax Assets, Net of Valuation Allowance 454M USD +87.4%
Share-based Payment Arrangement, Expense 376M USD +3.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%