AppLovin Corporation

Unknown Unknown Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.5B	$741.4M	$502.2M	$1.1B	$1.5B
BS Assets Accts Receivable	$1.8B	$1.4B	$953.8M	$702.8M	$514.5M
BS Assets Prepaid Expenses	$124.3M	$156.5M	$160.2M	$155.8M	$150.0M
BS Assets Other Current Assets	$456.6M	$658.4M	$386.0M	$268.4M	$118.2M
BS Assets Total Current	$4.4B	$2.3B	$1.6B	$1.9B	$3.2B
BS Assets PPE	$122.4M	$160.5M	$173.3M	$78.5M	$63.6M
BS Assets Goodwill	$1.5B	$1.8B	$1.8B	$1.8B	$966.4M
BS Assets Intangible Assets	$396.7M	$896.7M	$1.3B	$1.7B	$1.7B
BS Assets Other Noncurrent	$456.6M	$658.4M	$386.0M	$268.4M	$118.2M
BS Assets Total	$7.3B	$5.9B	$5.4B	$5.8B	$6.2B
BS Liab Accts Payable	$747.0M	$563.4M	$371.7M	$273.2M	$258.2M
BS Liab Accrued Liab	$572.9M	$409.4M	$252.2M	$147.8M	$133.8M
BS Liab Other Current	$260.4M	$180.4M	$209.9M	$106.7M	$112.8M
BS Liab Total Current	$1.3B	$1.1B	$944.1M	$579.0M	$640.1M
BS Liab Long Term Debt	$3.5B	$3.5B	$2.9B	$3.2B	$3.2B
BS Liab Deferred Tax Liab	$0	$17.7M	$15.3M	$16.8M	$28.1M
BS Liab Other Noncurrent	$260.4M	$180.4M	$209.9M	$106.7M	$112.8M
BS Liab Total	$5.1B	$4.8B	$4.1B	$3.9B	$4.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K
BS Equity APIC	$446.6M	$593.7M	$2.1B	$3.2B	$3.2B
BS Equity Retained Earnings	$1.7B	$599.2M	$-813.0M	$-1.2B	$-977.0M
BS Equity AOCI	$-47.0M	$-103.1M	$-65.3M	$-83.4M	$-45.5M
BS Equity Total	$2.1B	$1.1B	$1.3B	$1.9B	$2.1B
BS Equity Total Liab and Equity	$7.3B	$5.9B	$5.4B	$5.8B	$6.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $5.5B

Operating income $4.2B

Net income $3.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$5.5B	$3.2B	$1.8B	$2.8B	$2.8B
IS Expense COGS	$665.1M	$520.6M	$356.6M	$1.3B	$988.1M
IS Expense Rn D	$226.5M	$374.7M	$333.8M	$507.6M	$366.4M
IS Expense SGA	$233.5M	$164.9M	$150.9M	$181.6M	$158.7M
IS Expense DA	$194.8M	$448.7M	$489.0M	$547.1M	$431.1M
IS Expense SBC	$210.4M	$369.4M	$363.1M	$191.6M	$133.2M
IS Expense Total Opex	$1.3B	$1.3B	$1.1B	$2.9B	$2.6B
IS Operating Income	$4.2B	$1.9B	$772.4M	$-47.8M	$150.0M
IS Interest Expense	$200.6M	$308.0M	$281.7M	$172.2M	$1.5M
IS Other Nonop Inc Exp	$8.0M	$18.2M	$2.7M	$14.5M	$-535.0K
IS Pre Tax Income	$4.0B	$1.6B	$501.6M	$-205.2M	$46.3M
IS Tax Expense	$519.7M	$22.4M	$43.8M	$-12.2M	$11.0M
IS net Income	$3.3B	$1.6B	$356.7M	$-192.7M	$35.4M
IS Comprehensive Income	$3.4B	$1.5B	$374.8M	$-230.7M	$-10.6M
IS EPS Basic	$10	$5	$1	$-1	$0
IS EPS Diluted	$10	$5	$1	$-1	$0
IS Shares Basic	$338.8M	$336.9M	$352.0M	$371.6M	$324.8M
IS Shares Diluted	$342.0M	$347.8M	$362.6M	$371.6M	$342.8M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$3.3B	$1.6B	$356.7M	$-192.7M	$35.4M
CF Ops DA	$194.8M	$448.7M	$489.0M	$547.1M	$431.1M
CF Ops SBC	$210.4M	$369.4M	$363.1M	$191.6M	$133.2M
CF Ops Deferred Tax	$-6.3M	$-165.9M	$-53.8M	$-102.2M	$-65.8M
CF Ops Working Capital	$407.6M	$645.7M	$409.1M	$160.1M	$188.0M
CF Ops Other	$9.2M	$9.7M	$11.2M	$1.8M	$7.4M
CF Ops net Cash	$4.0B	$2.1B	$1.1B	$412.8M	$361.9M
CF Inv Other	$373.0K	$4.2M	$-4.0M	$-4.3M	$-12.0M
CF Inv net Cash	$358.4M	$-106.8M	$-77.8M	$-1.4B	$-1.2B
CF Fin Debt Issuance	$200.0M	$4.6B	$395.3M	$0	$2.3B
CF Fin Debt Repayment	$200.0M	$4.2B	$498.0M	$25.8M	$719.8M
CF Fin Share Repurchases	$2.2B	$981.3M	$1.2B	$338.9M	$0
CF Fin Stock Issuance	$25.3M	$41.8M	$20.9M	$25.5M	$31.2M
CF Fin Tax Withholding	$392.4M	$1.1B	$246.4M	$27.5M	$0
CF Fin net Cash	$-2.6B	$-1.7B	$-1.6B	$-526.8M	$3.1B
CF net Change	$1.7B	$239.3M	$-578.3M	$-1.5B	$2.3B
CF Cash Begin	$2.5B	$697.0M	$502.2M	$1.1B	$2.6B
CF Cash End	$2.5B	$697.0M	$502.2M	$1.1B	$2.6B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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