AppLovin Corporation (MUN:6RV)
Germany
· Delayed Price · Currency is EUR 443.35
+10.00 (2.31%)
At close: Mar 6, 2026
AppLovin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,487 | 697.03 | 502.15 | 1,080 | 1,521 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 7.32 | - | Upgrade
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| Cash & Short-Term Investments | 2,487 | 697.03 | 502.15 | 1,088 | 1,523 | Upgrade
|
| Cash Growth | 256.81% | 38.81% | -53.84% | -28.58% | 380.10% | Upgrade
|
| Receivables | 1,819 | 1,283 | 953.81 | 702.81 | 514.52 | Upgrade
|
| Prepaid Expenses | 124.33 | 140.47 | 160.2 | 148.47 | 145.88 | Upgrade
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| Restricted Cash | - | - | - | - | 1,050 | Upgrade
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| Other Current Assets | - | 191.36 | - | - | 1.62 | Upgrade
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| Total Current Assets | 4,431 | 2,312 | 1,616 | 1,939 | 3,235 | Upgrade
|
| Property, Plant & Equipment | 147.9 | 196.44 | 221.54 | 138.92 | 134.58 | Upgrade
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| Long-Term Investments | 307.27 | 68.1 | 66.8 | 32.3 | - | Upgrade
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| Goodwill | 1,540 | 1,458 | 1,843 | 1,824 | 966.43 | Upgrade
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| Other Intangible Assets | 396.71 | 472.85 | 1,293 | 1,678 | 1,709 | Upgrade
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| Long-Term Deferred Tax Assets | 372.28 | 377.12 | 242.28 | - | - | Upgrade
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| Other Long-Term Assets | 64.67 | 984.87 | 76.92 | 236.13 | 118.16 | Upgrade
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| Total Assets | 7,260 | 5,869 | 5,359 | 5,848 | 6,164 | Upgrade
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| Accounts Payable | 746.98 | 504.3 | 371.7 | 273.2 | 258.22 | Upgrade
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| Accrued Expenses | 507.71 | 364.48 | 265.26 | 43.54 | 43.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 215 | 33.31 | 25.81 | Upgrade
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| Current Portion of Leases | 31.42 | 14.53 | 13.61 | 36.64 | 40.39 | Upgrade
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| Current Income Taxes Payable | - | - | - | 81.96 | 67.16 | Upgrade
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| Current Unearned Revenue | 47.68 | 37.05 | 78.56 | 64.02 | 78.93 | Upgrade
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| Other Current Liabilities | - | 137.11 | - | 46.3 | 126.38 | Upgrade
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| Total Current Liabilities | 1,334 | 1,057 | 944.12 | 578.96 | 640.1 | Upgrade
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| Long-Term Debt | 3,513 | 3,509 | 2,906 | 3,188 | 3,211 | Upgrade
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| Long-Term Leases | 122.98 | 31.1 | 42.91 | 98.89 | 86.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.94 | 74.29 | 15.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 35.25 | 107.59 | 194.62 | 79.81 | 87.67 | Upgrade
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| Total Liabilities | 5,125 | 4,779 | 4,103 | 3,945 | 4,025 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 446.55 | 593.7 | 2,135 | 3,156 | 3,160 | Upgrade
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| Retained Earnings | 1,735 | 599.2 | -812.99 | -1,170 | -976.95 | Upgrade
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| Comprehensive Income & Other | -46.99 | -103.1 | -65.27 | -83.38 | -45.45 | Upgrade
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| Total Common Equity | 2,135 | 1,090 | 1,256 | 1,903 | 2,138 | Upgrade
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| Minority Interest | - | - | - | - | 0.2 | Upgrade
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| Shareholders' Equity | 2,135 | 1,090 | 1,256 | 1,903 | 2,138 | Upgrade
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| Total Liabilities & Equity | 7,260 | 5,869 | 5,359 | 5,848 | 6,164 | Upgrade
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| Total Debt | 3,667 | 3,555 | 3,177 | 3,356 | 3,364 | Upgrade
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| Net Cash (Debt) | -1,180 | -2,858 | -2,675 | -2,269 | -1,841 | Upgrade
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| Net Cash Per Share | -3.45 | -8.22 | -7.38 | -6.11 | -5.37 | Upgrade
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| Filing Date Shares Outstanding | 337.28 | 339.96 | 342 | 376.4 | 375.83 | Upgrade
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| Total Common Shares Outstanding | 338.31 | 340.04 | 339.89 | 373.87 | 375.09 | Upgrade
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| Working Capital | 3,097 | 1,255 | 672.04 | 1,360 | 2,595 | Upgrade
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| Book Value Per Share | 6.31 | 3.20 | 3.70 | 5.09 | 5.70 | Upgrade
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| Tangible Book Value | 197.97 | -840.72 | -1,879 | -1,599 | -537.68 | Upgrade
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| Tangible Book Value Per Share | 0.59 | -2.47 | -5.53 | -4.28 | -1.43 | Upgrade
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| Machinery | 3.05 | 3.62 | 7.38 | 109.87 | 81.42 | Upgrade
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| Leasehold Improvements | 17.61 | 17.67 | 17.55 | 17.38 | 18.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.