AppLovin Corp financial data

Symbol
APP on Nasdaq
Location
1100 Page Mill Rd, Palo Alto, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +3.1%
Debt-to-equity 552 % +55.1%
Return On Equity 225 % +335%
Return On Assets 34.5 % +204%
Operating Margin 42.8 % +67.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 338M shares +2.86%
Entity Public Float 23.7B USD +302%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 340M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 345M shares -1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.14B USD +41.6%
Cost of Revenue 1.14B USD +4.81%
Research and Development Expense 606M USD +0.57%
Selling and Marketing Expense 805M USD -5.73%
General and Administrative Expense 193M USD +28.4%
Costs and Expenses 2.94B USD +8.84%
Operating Income (Loss) 2.2B USD +137%
Nonoperating Income (Expense) -271M USD +1.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.93B USD +196%
Income Tax Expense (Benefit) 6.44M USD -88.2%
Net Income (Loss) Attributable to Parent 1.92B USD +221%
Earnings Per Share, Basic 6 USD/shares +230%
Earnings Per Share, Diluted 6 USD/shares +233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 551M USD +26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.58B USD +52.4%
Assets, Current 2.37B USD +47.2%
Operating Lease, Right-of-Use Asset 38.1M USD -21%
Goodwill 1.64B USD -10.3%
Other Assets, Noncurrent 683M USD +49.6%
Assets 5.71B USD +8.44%
Accounts Payable, Current 595M USD +52.6%
Accrued Liabilities, Current 541M USD +111%
Contract with Customer, Liability, Current 72.6M USD -9.76%
Liabilities, Current 1.41B USD +84.8%
Operating Lease, Liability, Noncurrent 32.6M USD -24%
Other Liabilities, Noncurrent 212M USD -15.1%
Liabilities 5.13B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.2M USD +12.8%
Retained Earnings (Accumulated Deficit) 174M USD
Stockholders' Equity Attributable to Parent 575M USD -24.3%
Liabilities and Equity 5.71B USD +8.44%

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 338M shares +2.86%
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 551M USD +26.3%
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%
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 475M USD -66.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 378M USD -13.9%
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 343M USD -8.74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%