AppLovin Corp financial data

Symbol
APP on Nasdaq
Location
Palo Alto, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +14.6%
Debt-to-equity 455 % -2.46%
Return On Equity 263 % +115%
Return On Assets 47.4 % +119%
Operating Margin 53 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 339M shares +0.91%
Entity Public Float 23.7B USD +302%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 339M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 341M shares -2.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.25B USD +75.8%
Cost of Revenue 1.23B USD +51.9%
Research and Development Expense 514M USD +5.81%
Selling and Marketing Expense 771M USD +33%
General and Administrative Expense 232M USD +51%
Costs and Expenses 2.94B USD +44.7%
Operating Income (Loss) 3.32B USD +117%
Nonoperating Income (Expense) -270M USD +8.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.05B USD +147%
Income Tax Expense (Benefit) 252M USD +181%
Net Income (Loss) Attributable to Parent 2.83B USD +146%
Earnings Per Share, Basic 8 USD/shares +147%
Earnings Per Share, Diluted 8 USD/shares +151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67B USD +194%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6B USD +35.1%
Assets, Current 3.49B USD +86%
Operating Lease, Right-of-Use Asset 38.1M USD -21%
Goodwill 1.54B USD -16.8%
Other Assets, Noncurrent 762M USD +48.2%
Assets 6.34B USD +16.5%
Accounts Payable, Current 516M USD +20.7%
Accrued Liabilities, Current 511M USD +113%
Contract with Customer, Liability, Current 45.7M USD -39.7%
Liabilities, Current 1.07B USD +37.7%
Operating Lease, Liability, Noncurrent 32.6M USD -24%
Other Liabilities, Noncurrent 284M USD +13.5%
Liabilities 4.87B USD +8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.66M USD +95.1%
Retained Earnings (Accumulated Deficit) 1.05B USD
Stockholders' Equity Attributable to Parent 1.47B USD +57.1%
Liabilities and Equity 6.34B USD +16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 832M USD +112%
Net Cash Provided by (Used in) Financing Activities -1B USD -136%
Net Cash Provided by (Used in) Investing Activities -22.7M USD +28.4%
Common Stock, Shares Authorized 1.85B shares +8.82%
Common Stock, Shares, Issued 339M shares +0.91%
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 -190M USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67B USD +194%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.39M USD -96.6%
Deferred Tax Assets, Valuation Allowance 98.4M USD +76.4%
Operating Lease, Liability 47.4M USD -16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 838M USD +78.1%
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 428M USD -56.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 381M USD +44.8%
Depreciation, Depletion and Amortization 79.9M USD -29.1%
Deferred Tax Assets, Net of Valuation Allowance 454M USD +87.4%
Share-based Payment Arrangement, Expense 240M USD -32.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%