AppLovin Corporation
APP
$245.34
-$18.50-7.01%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.15M | 334.10M | 881.95M | 1.26B | 1.09B |
| Total Receivables | 953.81M | 849.14M | 669.79M | 637.61M | 702.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 160.20M | 117.40M | 144.26M | 152.27M | 148.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 160.00K | 273.00K | 560.00K | -- |
| Total Current Assets | 1.62B | 1.30B | 1.70B | 2.05B | 1.94B |
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| Total Current Assets | 1.62B | 1.30B | 1.70B | 2.05B | 1.94B |
| Net Property, Plant & Equipment | 221.54M | 155.15M | 172.78M | 178.55M | 138.92M |
| Long-term Investments | 1.84B | 1.81B | 1.83B | 1.83B | 1.82B |
| Goodwill | 1.84B | 1.81B | 1.83B | 1.83B | 1.82B |
| Total Other Intangibles | 1.29B | 1.39B | 1.49B | 1.57B | 1.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 319.20M | 261.92M | 203.27M | 280.68M | 236.13M |
| Total Assets | 5.36B | 5.01B | 5.48B | 5.92B | 5.85B |
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| Total Accounts Payable | 371.70M | 281.10M | 260.85M | 282.95M | 273.20M |
| Total Accrued Expenses | 90.67M | 181.68M | 159.16M | 165.58M | 43.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.29M | 228.80M | 47.41M | 47.43M | 69.95M |
| Total Finance Division Other Current Liabilities | 233.47M | 113.89M | 124.52M | 123.61M | 192.27M |
| Total Other Current Liabilities | 233.47M | 113.89M | 124.52M | 123.61M | 192.27M |
| Total Current Liabilities | 944.12M | 805.47M | 591.94M | 619.57M | 578.96M |
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| Total Current Liabilities | 944.12M | 805.47M | 591.94M | 619.57M | 578.96M |
| Long-Term Debt | 2.91B | 2.91B | 3.17B | 3.17B | 3.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.08M | 46.89M | 51.29M | 53.95M | 98.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.75M | 144.78M | 154.73M | 171.18M | 79.81M |
| Total Liabilities | 4.10B | 3.91B | 3.96B | 4.02B | 3.95B |
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| Common Stock & APIC | 2.13B | 2.17B | 2.69B | 3.15B | 3.16B |
| Retained Earnings | -812.99M | -985.22M | -1.09B | -1.17B | -1.17B |
| Treasury Stock & Other | -65.27M | -93.66M | -76.53M | -73.38M | -83.38M |
| Total Common Equity | 1.26B | 1.10B | 1.52B | 1.90B | 1.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.10B | 1.52B | 1.90B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.10B | 1.52B | 1.90B | 1.90B |
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