AppLovin (APP)
(Delayed Data from NSDQ)
$90.20 USD
+1.20 (1.35%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $90.22 +0.02 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for AppLovin Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 502 | 1,080 | 2,571 | 317 | 396 |
Receivables | 954 | 703 | 515 | 297 | 161 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 160 | 156 | 150 | 49 | 29 |
Total Current Assets | 1,616 | 1,939 | 3,235 | 663 | 586 |
Net Property & Equipment | 173 | 79 | 64 | 29 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,135 | 3,501 | 2,676 | 1,336 | 578 |
Deposits & Other Assets | 386 | 268 | 118 | 43 | 15 |
Total Assets | 5,359 | 5,848 | 6,164 | 2,155 | 1,202 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 372 | 273 | 258 | 147 | 71 |
Current Portion Long-Term Debt | 215 | 33 | 26 | 15 | 12 |
Current Portion Capital Leases | 13 | 15 | 17 | 19 | 0 |
Accrued Expenses | 252 | 148 | 134 | 95 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 79 | 95 | 187 | 300 | 116 |
Total Current Liabilities | 944 | 579 | 640 | 598 | 239 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,906 | 3,205 | 3,210 | 1,584 | 1,168 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 210 | 107 | 113 | 59 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,103 | 3,945 | 4,025 | 2,313 | 1,459 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 400 | 400 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,135 | 3,156 | 3,160 | 454 | 235 |
Retained Earnings | -813 | -1,170 | -977 | -1,012 | -887 |
Other Equity | -65 | -83 | -45 | 1 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,256 | 1,903 | 2,138 | -159 | -257 |
Total Liabilities & Shareholder's Equity | 5,359 | 5,848 | 6,164 | 2,155 | 1,202 |
Total Common Equity | 1,256 | 1,903 | 2,138 | -558 | -656 |
Shares Outstanding | 339.89 | 373.87 | 375.00 | NA | NA |
Book Value Per Share | 3.70 | 5.09 | 5.70 | 0.01 | 0.01 |
Fiscal Year End for AppLovin Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 460 | 436 | 502 | 332 | 876 |
Receivables | 1,074 | 1,035 | 954 | 849 | 670 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 125 | 136 | 160 | 119 | 150 |
Total Current Assets | 1,660 | 1,608 | 1,616 | 1,301 | 1,696 |
Net Property & Equipment | 169 | 173 | 173 | 102 | 115 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,924 | 3,025 | 3,135 | 3,200 | 3,325 |
Deposits & Other Assets | 516 | 456 | 386 | 349 | 288 |
Total Assets | 5,269 | 5,263 | 5,359 | 5,005 | 5,482 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 388 | 390 | 372 | 281 | 261 |
Current Portion Long-Term Debt | 36 | 36 | 215 | 215 | 33 |
Current Portion Capital Leases | 0 | 0 | 13 | 13 | 14 |
Accrued Expenses | 232 | 256 | 252 | 182 | 159 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 74 | 80 | 79 | 101 | 111 |
Total Current Liabilities | 730 | 763 | 944 | 805 | 592 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,482 | 3,490 | 2,906 | 2,924 | 3,178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 243 | 210 | 133 | 143 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,455 | 4,502 | 4,103 | 3,909 | 3,965 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,172 | 1,421 | 2,135 | 2,175 | 2,688 |
Retained Earnings | -267 | -577 | -813 | -985 | -1,094 |
Other Equity | -91 | -84 | -65 | -94 | -77 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 815 | 760 | 1,256 | 1,096 | 1,517 |
Total Liabilities & Shareholder's Equity | 5,269 | 5,263 | 5,359 | 5,005 | 5,482 |
Total Common Equity | 815 | 760 | 1,256 | 1,096 | 1,517 |
Shares Outstanding | 334.17 | 328.96 | 339.80 | 335.70 | 348.50 |
Book Value Per Share | 2.44 | 2.31 | 3.70 | 3.26 | 4.35 |