Applovin Corp
NASDAQ:APP

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Applovin Corp
NASDAQ:APP
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Price: 313.07 USD -7.35% Market Closed
Market Cap: 105.1B USD
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Balance Sheet

Balance Sheet Decomposition
Applovin Corp

Current Assets 1.9B
Cash & Short-Term Investments 567.6m
Receivables 1.2B
Other Current Assets 120.4m
Non-Current Assets 3.6B
PP&E 177.1m
Intangibles 2.9B
Other Non-Current Assets 514.1m
Current Liabilities 779.5m
Accounts Payable 427.8m
Accrued Liabilities 240.3m
Other Current Liabilities 111.4m
Non-Current Liabilities 3.7B
Long-Term Debt 3.5B
Other Non-Current Liabilities 250.3m

Balance Sheet
Applovin Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
276
396
317
1 521
1 081
502
Cash Equivalents
276
396
317
1 521
1 081
502
Total Receivables
123
161
297
515
703
954
Accounts Receivables
123
161
297
515
703
954
Other Receivables
0
0
0
0
0
0
Other Current Assets
9
29
49
1 200
156
160
Total Current Assets
408
586
663
3 235
1 939
1 616
PP&E Net
9
23
113
135
139
222
PP&E Gross
9
23
113
135
139
222
Accumulated Depreciation
23
25
30
40
49
72
Intangible Assets
13
441
1 086
1 709
1 678
1 293
Goodwill
99
137
250
966
1 824
1 843
Other Long-Term Assets
9
15
43
118
268
386
Other Assets
99
137
250
966
1 824
1 843
Total Assets
537
N/A
1 203
+124%
2 155
+79%
6 164
+186%
5 848
-5%
5 359
-8%
Liabilities
Accounts Payable
60
71
147
258
273
372
Accrued Liabilities
9
33
114
130
140
246
Short-Term Debt
0
0
19
17
15
13
Current Portion of Long-Term Debt
0
14
18
48
56
235
Other Current Liabilities
45
122
300
187
95
79
Total Current Liabilities
114
239
598
640
579
944
Long-Term Debt
793
1 169
1 586
3 234
3 250
3 050
Minority Interest
0
0
0
0
0
0
Other Liabilities
9
51
128
151
116
109
Total Liabilities
915
N/A
1 459
+59%
2 313
+59%
4 026
+74%
3 945
-2%
4 103
+4%
Equity
Common Stock
400
400
400
0
0
0
Retained Earnings
1 006
887
1 012
977
1 170
813
Additional Paid In Capital
231
235
454
3 161
3 156
2 135
Other Equity
3
4
1
46
83
65
Total Equity
378
N/A
257
+32%
159
+38%
2 138
N/A
1 903
-11%
1 256
-34%
Total Liabilities & Equity
537
N/A
1 203
+124%
2 155
+79%
6 164
+186%
5 848
-5%
5 359
-8%
Shares Outstanding
Common Shares Outstanding
358
358
358
375
374
340

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