APP | AppLovin Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.35 Billion	5.84 Billion	6.16 Billion	2.15 Billion	1.2 Billion	536.85 Million
Total Current Assets	1.61 Billion	1.93 Billion	3.23 Billion	662.99 Million	586.22 Million	407.54 Million
Cash And Short Term Investments	502.15 Million	1.08 Billion	1.52 Billion	317.23 Million	396.24 Million	276.11 Million
Cash and Cash Equivalents	502.15 Million	1.08 Billion	1.52 Billion	317.23 Million	396.24 Million	276.11 Million
Short Term Investments	-	7.31 Million	2.53 Million	-	-	-
Net Receivables	953.81 Million	702.81 Million	514.52 Million	296.96 Million	161.34 Million	122.46 Million
Inventory	-	-7.31 Million	1.05 Billion	-	1.00	1.00
Other Current Assets	160.2 Million	155.78 Million	150.04 Million	48.79 Million	28.62 Million	8.96 Million
Total Non-Current Assets	3.74 Billion	3.9 Billion	2.92 Billion	1.49 Billion	616.26 Million	129.31 Million
Net PPE	221.54 Million	138.92 Million	134.58 Million	112.92 Million	22.79 Million	8.52 Million
Good Will And Intangible Assets	3.13 Billion	3.5 Billion	2.67 Billion	1.33 Billion	578.02 Million	111.89 Million
Good Will	1.84 Billion	1.82 Billion	966.42 Million	249.77 Million	137.12 Million	98.64 Million
Intangible Assets	1.29 Billion	1.67 Billion	1.7 Billion	1.08 Billion	440.9 Million	13.24 Million
Long-Term Investments	56.7 Million	32.29 Million	-	-	-	-
Tax Assets	1.29 Billion	-32.29 Million	-	-	-	-
Other Non Current Assets	-963.33 Million	268.42 Million	118.15 Million	42.57 Million	15.44 Million	8.89 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.1 Billion	3.94 Billion	4.02 Billion	2.31 Billion	1.45 Billion	915.21 Million
Total Current Liabilities	944.12 Million	578.95 Million	640.09 Million	598.05 Million	238.87 Million	113.88 Million
Account Payables	371.7 Million	273.19 Million	258.22 Million	147.27 Million	70.52 Million	59.52 Million
Tax Payables	141.85 Million	81.95 Million	67.15 Million	40.12 Million	-	-
Short Term Debt	248.28 Million	69.94 Million	44.2 Million	37.41 Million	14.72 Million	-
Deferred Revenue	78.55 Million	64.01 Million	78.93 Million	86.88 Million	8.19 Million	-
Other Current Liabilities	245.57 Million	171.79 Million	258.74 Million	326.47 Million	145.43 Million	54.35 Million
Total Non Current Liabilities	3.15 Billion	3.36 Billion	3.38 Billion	1.71 Billion	1.22 Billion	801.32 Million
Long-Term Debt	2.9 Billion	3.23 Billion	3.26 Billion	1.65 Billion	1.18 Billion	796.09 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	252.83 Million	133.64 Million	120.85 Million	59.03 Million	39.05 Million	5.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.25 Billion	1.9 Billion	2.13 Billion	-158.23 Million	-256.56 Million	-378.35 Million
Stock Holders Equity	1.25 Billion	1.9 Billion	2.13 Billion	-158.54 Million	-256.56 Million	-378.35 Million
Common Stock	11 Thousand	11 Thousand	11 Thousand	7000.00	7000.00	5000.00
Retained Earnings	-812.98 Million	-1.16 Billion	-976.95 Million	-1.01 Billion	-887.21 Million	-1 Billion
Accumulated other comprehensive income	-65.27 Million	-83.38 Million	-45.45 Million	604 Thousand	-4.14 Million	-2.61 Million
Common Stock Equity	1.25 Billion	1.9 Billion	2.13 Billion	-158.54 Million	-256.56 Million	-378.35 Million
Capital Lease Obligation	187.07 Million	90.79 Million	80.89 Million	93.96 Million	15.25 Million	-
Total Investments	56.7 Million	39.61 Million	2.53 Million	-	-	-
Total Debt	3.34 Billion	3.3 Billion	3.3 Billion	1.69 Billion	1.19 Billion	796.09 Million
Net Debt	2.83 Billion	2.22 Billion	1.78 Billion	1.37 Billion	799.59 Million	519.97 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.26 Billion	5.26 Billion	5.35 Billion	5.35 Billion	5 Billion	5.48 Billion
Total Current Assets	1.66 Billion	1.6 Billion	1.61 Billion	1.61 Billion	1.3 Billion	1.69 Billion
Cash And Short Term Investments	460.44 Million	436.33 Million	502.15 Million	502.15 Million	332.49 Million	876.22 Million
Cash and Cash Equivalents	460.44 Million	436.33 Million	502.15 Million	502.15 Million	332.49 Million	876.22 Million
Short Term Investments	-	-	-	-	1.6 Million	5.72 Million
Net Receivables	1.07 Billion	1.03 Billion	953.81 Million	953.81 Million	849.14 Million	669.78 Million
Inventory	1.00	1.00	-	-	-1.6 Million	-5.72 Million
Other Current Assets	125.47 Million	136.17 Million	160.2 Million	160.2 Million	119.16 Million	150.25 Million
Total Non-Current Assets	3.6 Billion	3.65 Billion	3.74 Billion	3.74 Billion	3.7 Billion	3.78 Billion
Net PPE	169.2 Million	172.99 Million	221.54 Million	221.54 Million	155.15 Million	172.78 Million
Good Will And Intangible Assets	2.92 Billion	3.02 Billion	3.13 Billion	3.13 Billion	3.2 Billion	3.32 Billion
Good Will	1.82 Billion	1.82 Billion	1.84 Billion	1.84 Billion	1.81 Billion	1.83 Billion
Intangible Assets	1.1 Billion	1.19 Billion	1.29 Billion	1.29 Billion	1.38 Billion	1.49 Billion
Long-Term Investments	146.1 Million	95.2 Million	56.7 Million	56.7 Million	54.2 Million	52.1 Million
Tax Assets	-	-	1.29 Billion	1.29 Billion	-54.2 Million	-52.1 Million
Other Non Current Assets	370.03 Million	361.11 Million	-963.33 Million	-963.33 Million	349.12 Million	288.36 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.45 Billion	4.5 Billion	4.1 Billion	4.1 Billion	3.9 Billion	3.96 Billion
Total Current Liabilities	729.59 Million	762.52 Million	944.12 Million	944.12 Million	805.47 Million	591.94 Million
Account Payables	387.5 Million	390.07 Million	371.7 Million	371.7 Million	281.1 Million	260.84 Million
Tax Payables	-	-	141.85 Million	141.85 Million	-	-
Short Term Debt	35.56 Million	35.56 Million	248.28 Million	248.28 Million	228.8 Million	47.41 Million
Deferred Revenue	74.18 Million	80.48 Million	78.55 Million	78.55 Million	77.89 Million	74.3 Million
Other Current Liabilities	232.33 Million	256.4 Million	245.57 Million	245.57 Million	217.67 Million	209.37 Million
Total Non Current Liabilities	3.72 Billion	3.73 Billion	3.15 Billion	3.15 Billion	3.1 Billion	3.37 Billion
Long-Term Debt	3.48 Billion	3.48 Billion	2.9 Billion	2.9 Billion	2.95 Billion	3.21 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	242.87 Million	249.89 Million	252.83 Million	252.83 Million	144.77 Million	154.72 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	814.83 Million	760.2 Million	1.25 Billion	1.25 Billion	1.09 Billion	1.51 Billion
Stock Holders Equity	814.83 Million	760.2 Million	1.25 Billion	1.25 Billion	1.09 Billion	1.51 Billion
Common Stock	11 Thousand	11 Thousand	11 Thousand	11 Thousand	11 Thousand	11 Thousand
Retained Earnings	-266.83 Million	-576.8 Million	-812.98 Million	-812.98 Million	-985.22 Million	-1.09 Billion
Accumulated other comprehensive income	-90.62 Million	-83.89 Million	-65.27 Million	-65.27 Million	-93.65 Million	-76.53 Million
Common Stock Equity	814.83 Million	760.2 Million	1.25 Billion	1.25 Billion	1.09 Billion	1.51 Billion
Capital Lease Obligation	-	-	187.07 Million	187.07 Million	60.68 Million	65.39 Million
Total Investments	146.1 Million	95.2 Million	56.7 Million	56.7 Million	54.2 Million	52.1 Million
Total Debt	3.51 Billion	3.52 Billion	3.34 Billion	3.34 Billion	3.18 Billion	3.26 Billion
Net Debt	3.05 Billion	3.08 Billion	2.83 Billion	2.83 Billion	2.85 Billion	2.38 Billion

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