Applovin Corp Cl A (APP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
261.70 -65.92 (-20.12%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 266.00 +4.30 (+1.64%) 19:59 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 741,411 | 502,152 | 1,080,484 | 2,570,504 | 317,235 |
Receivables | 1,414,246 | 953,810 | 702,814 | 514,520 | 296,964 |
TOTAL | $2,312,190 | $1,616,163 | $1,939,083 | $3,235,064 | $662,994 |
Non-Current Assets | |||||
PPE Net | 160,530 | 173,331 | 78,543 | 63,608 | 28,587 |
Intangibles | 2,700,103 | 3,135,485 | 3,501,415 | 2,675,774 | 1,336,105 |
Other Non-Current Assets | 696,436 | 434,208 | 328,805 | 189,133 | 126,907 |
TOTAL | $3,557,069 | $3,743,024 | $3,908,763 | $2,928,515 | $1,491,599 |
Total Assets | $5,869,259 | $5,359,187 | $5,847,846 | $6,163,579 | $2,154,593 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 215,000 | 33,310 | 25,810 | 15,210 |
Accounts payable and accrued liabilities | 563,427 | 371,702 | 273,196 | 258,220 | 147,275 |
Accrued Expenses | 409,392 | 265,256 | 147,801 | 133,770 | 95,057 |
TOTAL | $1,057,472 | $944,122 | $578,958 | $640,097 | $598,052 |
Non-Current Liabilities | |||||
Long Term Debt | 3,508,983 | 2,905,906 | 3,205,382 | 3,209,873 | 1,583,990 |
Deferred Revenues | 69,839 | 78,559 | 95,063 | 186,531 | 299,544 |
aiOther Non-Current Liabilities | 212,986 | 252,830 | 161,030 | 175,627 | 131,843 |
TOTAL | $3,721,969 | $3,158,736 | $3,366,211 | $3,385,392 | $1,715,086 |
Total Liabilities | $4,779,441 | $4,102,858 | $3,945,169 | $4,025,489 | $2,313,138 |
Shareholders' Equity | |||||
Shares Outstanding, K | 339,958 | 341,997 | 376,403 | 375,827 | N/A |
Common Shares | 11 | 11 | 11 | 11 | 7 |
Retained earnings | 599,204 | -812,989 | -1,169,700 | -976,954 | -1,012,400 |
Other shareholders' equity | -103,096 | -65,274 | -83,382 | -45,454 | 400,193 |
TOTAL | $1,089,818 | $1,256,329 | $1,902,677 | $2,138,090 | $-158,545 |
Total Liabilities And Equity | $5,869,259 | $5,359,187 | $5,847,846 | $6,163,579 | $2,154,593 |