AppLovin Corp financial data

Symbol
APP on Nasdaq
Location
Palo Alto, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% % 15%
Debt-to-equity 454% % -2.5%
Return On Equity 263% % 115%
Return On Assets 47% % 119%
Operating Margin 53% % 23%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 338,533,000 shares 0.91%
Entity Public Float $23,700,000,000 USD 302%
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 338,531,000 shares 0.48%
Weighted Average Number of Shares Outstanding, Diluted 340,974,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,252,752,000 USD 76%
Cost of Revenue $1,231,143,000 USD 52%
Research and Development Expense $514,269,000 USD 5.8%
Selling and Marketing Expense $771,021,000 USD 33%
General and Administrative Expense $232,037,000 USD 51%
Costs and Expenses $2,937,413,000 USD 45%
Operating Income (Loss) $3,315,339,000 USD 117%
Nonoperating Income (Expense) $269,540,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,045,799,000 USD 147%
Income Tax Expense (Benefit) $252,441,000 USD 181%
Net Income (Loss) Attributable to Parent $2,830,699,000 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 $1,666,899,000 USD 194%
Accounts Receivable, after Allowance for Credit Loss, Current $1,603,953,000 USD 35%
Assets, Current $3,487,566,000 USD 86%
Operating Lease, Right-of-Use Asset $38,069,000 USD -21%
Goodwill $1,540,889,000 USD -17%
Other Assets, Noncurrent $761,897,000 USD 48%
Assets $6,343,035,000 USD 17%
Accounts Payable, Current $516,438,000 USD 21%
Accrued Liabilities, Current $510,947,000 USD 113%
Contract with Customer, Liability, Current $45,748,000 USD -40%
Liabilities, Current $1,073,133,000 USD 38%
Operating Lease, Liability, Noncurrent $32,608,000 USD -24%
Other Liabilities, Noncurrent $284,017,000 USD 13%
Liabilities $4,869,115,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,659,000 USD 95%
Retained Earnings (Accumulated Deficit) $1,048,570,000 USD
Stockholders' Equity Attributable to Parent $1,473,920,000 USD 57%
Liabilities and Equity $6,343,035,000 USD 17%

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 8.8%
Common Stock, Shares, Issued 338,533,000 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 $190,387,000 USD -189%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,666,899,000 USD 194%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,392,000 USD -97%
Deferred Tax Assets, Valuation Allowance $98,444,000 USD 76%
Operating Lease, Liability $47,422,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $838,035,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $51,411,000 USD -18%
Operating Lease, Liability, Current $14,814,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,297,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,808,000 USD 4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,989,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,509,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $45,463,000 USD 83%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $60,905,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,523,000 USD -51%
Additional Paid in Capital $427,998,000 USD -57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $380,886,000 USD 45%
Depreciation, Depletion and Amortization $79,887,000 USD -29%
Deferred Tax Assets, Net of Valuation Allowance $453,964,000 USD 87%
Share-based Payment Arrangement, Expense $239,943,000 USD -32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%