AppLovin (APP)
(Delayed Data from NSDQ)
$68.86 USD
-2.04 (-2.88%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $68.85 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F 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 | 339.80 | 373.80 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 502 | 332 | 876 | 1,246 |
Receivables | NA | 954 | 849 | 670 | 638 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 160 | 119 | 150 | 165 |
Total Current Assets | NA | 1,616 | 1,301 | 1,696 | 2,048 |
Net Property & Equipment | NA | 173 | 102 | 115 | 119 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,135 | 3,200 | 3,325 | 3,408 |
Deposits & Other Assets | NA | 386 | 349 | 288 | 281 |
Total Assets | NA | 5,359 | 5,005 | 5,482 | 5,916 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 372 | 281 | 261 | 283 |
Current Portion Long-Term Debt | NA | 215 | 215 | 33 | 33 |
Current Portion Capital Leases | NA | 13 | 13 | 14 | 15 |
Accrued Expenses | NA | 252 | 182 | 159 | 166 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 79 | 101 | 111 | 109 |
Total Current Liabilities | NA | 944 | 805 | 592 | 620 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,906 | 2,924 | 3,178 | 3,185 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 133 | 143 | 159 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,103 | 3,909 | 3,965 | 4,017 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,135 | 2,175 | 2,688 | 3,146 |
Retained Earnings | NA | -813 | -985 | -1,094 | -1,174 |
Other Equity | NA | -65 | -94 | -77 | -73 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,256 | 1,096 | 1,517 | 1,899 |
Total Liabilities & Shareholder's Equity | NA | 5,359 | 5,005 | 5,482 | 5,916 |
Total Common Equity | 0 | 1,256 | 1,096 | 1,517 | 1,899 |
Shares Outstanding | 342.00 | 339.80 | 335.70 | 348.50 | 371.20 |
Book Value Per Share | 0.00 | 3.70 | 3.26 | 4.35 | 5.11 |