Name: APP Balance Sheet - Applovin Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APP - Applovin Corp.

USD | NASDAQ | Technology

APP Balance Sheet - Applovin Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	2,487.1	697.0	502.2	1,080.5	1,520.5	317.2	-	-
Restricted Cash	-	-	0.0	0.0	1,050.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,487.1	697.0	502.2	1,080.5	1,520.5	317.2	-	-
Receivables
Accounts Receivable	1,819.4	1,283.3	953.8	702.8	514.5	297.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	124.3	140.5	160.2	155.8	150.0	48.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	747.0	504.3	371.7	273.2	258.2	147.3	-	-
Short Term Debt	-	0.0	215.0	33.3	25.8	15.2
Non-Current Liabilities
Long Term Debt	3,513.0	3,509.0	2,905.9	3,178.4	3,201.8	1,584.0	-	-
Operating Lease Liabilities Non-Current	17.8	31.1	42.9	54.2	62.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	446.6	593.7	2,134.6	3,155.7	3,160.5
Supplementary Data
Total Debt	3,513.0	3,509.0	3,120.9	3,211.7	3,227.6	1,599.2	-	-
Net debt	1,025.9	2,812.0	2,618.8	2,131.2	1,707.1	1,282.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	2,758.7	2,487.1	1,666.9	1,192.6	551.0	697.0	567.6	460.4	436.3	502.2	332.5	876.2	1,245.9	-	943.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,958.0	1,819.4	1,604.0	1,581.7	1,577.8	1,283.3	1,187.4	1,074.3	1,035.4	953.8	849.1	669.8	637.6	-	665.5	684.5	514.5	412.9	383.1	340.9	297.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	130.9	124.3	216.7	218.4	238.5	140.5	120.4	125.5	136.2	160.2	119.2	150.3	164.9	-	215.3	200.4	150.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,847.6	4,430.8	3,487.6	2,992.7	2,367.3	2,312.2	1,875.4	1,660.3	1,607.9	1,616.2	1,300.8	1,696.3	2,048.4	-	1,824.2	2,298.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71.3	63.7	63.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	288.7	287.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,523.1	1,540.0	1,540.9	1,539.3	1,639.8	1,457.7	1,852.3	1,821.9	1,827.2	1,842.9	1,813.6	1,830.7	1,833.7	1,819.1	1,763.2	1,584.9	966.4	997.7
Intangible Assets	369.0	396.7	421.9	448.2	855.0	472.9	1,023.6	1,101.9	1,198.1	1,292.6	1,386.6	1,494.0	1,574.5	-	1,889.2	2,018.1	1,709.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	53.0	57.4	60.0	-	59.5	66.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	564.6	482.0	761.9	849.7	682.9	529.3	514.1	516.1	456.3	434.2	349.1	288.4	280.7	-	198.0	136.2	118.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,707.7	7,259.6	6,343.0	5,959.5	5,706.7	5,869.3	5,442.5	5,269.5	5,262.5	5,359.2	5,005.2	5,482.1	5,915.8	-	5,805.4	6,167.2

Current Liabilities
Accounts Payable	697.5	747.0	516.4	553.7	595.2	504.3	427.8	387.5	390.1	371.7	281.1	260.8	282.9	-	261.5	369.7	258.2	208.5	192.7	158.0	147.3	-	-	-	-	-
Short Term Debt	-	-	-	-	200.0	0.0	35.6	35.6	35.6	215.0	215.0	33.3	33.3	-	33.3	29.6	25.8	18.3
Deferred Revenue Current	-	-	45.7	45.0	72.6	37.1	75.9	74.2	80.5	78.6	77.9	74.3	66.9	-	65.4	76.1	78.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	13.8	14.1	14.1	-	13.6	15.9
Accrued Expenses	796.9	586.8	510.9	495.2	541.4	379.0	240.3	232.3	256.4	278.9	181.7	159.2	165.6	-	137.3	160.4	133.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,494.4	1,333.8	1,073.1	1,093.9	1,409.2	1,057.5	779.5	729.6	762.5	944.1	805.5	591.9	619.6	-	543.6

Non-Current Liabilities
Long Term Debt	3,514.0	3,513.0	3,512.0	3,511.0	3,510.0	3,509.0	3,474.5	3,482.2	3,489.9	2,905.9	2,912.3	3,166.8	3,172.6	-	3,184.2	3,195.9	3,201.8	1,731.0	1,733.7	2,137.6	1,584.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	46.9	51.3	53.9	-	54.2	59.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	335.8	278.2	284.0	187.5	212.1	211.6	250.3	242.9	249.9	252.8	133.0	143.1	159.1	-	141.5	113.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,344.2	5,124.9	4,869.1	4,792.4	5,131.3	4,779.4	4,504.3	4,454.6	4,502.3	4,102.9	3,909.4	3,964.7	4,017.3	-	3,923.5	4,154.7