AppLovin Corporation

Unknown Unknown Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.5B
                    3y CAGR +24.8%
                    
                    P83
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.3B
                    Net margin +60.8%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$7.3B
                    ROA +45.9%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.0B
                    
                    n/a

7 yrs · FY2019–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $7.3B

Total liabilities $5.1B

Shareholders equity $2.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.5B
Accounts Receivable	$1.8B
Prepaid Expenses	$124.3M
Other Current Assets	$456.6M
Total Current Assets	$4.4B
Property,Plant and Equipment	$122.4M
Goodwill	$1.5B
Intangible Assets	$396.7M
Other Noncurrent Assets	$456.6M
Total Assets	$7.3B
Liabilities
Accounts Payable	$747.0M
Accrued Liabilities	$572.9M
Other Current Liabilities	$260.4M
Total Current Liabilities	$1.3B
Long Term Debt	$3.5B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$260.4M
Total Liabilities	$5.1B
Equity
Preferred Stock	$0
Common Stock	$11.0K
Additional Paid In Capital	$446.6M
Retained Earnings	$1.7B
Accumulated Other Comprehensive Income	$-47.0M
Total Stockholders Equity	$2.1B
Total Liabilitiesand Equity	$7.3B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $5.5B

Operating income $4.2B

Net income $3.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$5.5B
Expenses Cost of Revenue	$665.1M
Expenses Research and Development	$226.5M
Expenses Selling,General and Administrative	$233.5M
Expenses Depreciation and Amortization	$194.8M
Expenses Share Based Compensation	$210.4M
Expenses Operating Expenses	$1.3B
Other Income Expense Operating Income	$4.2B
Other Income Expense Interest Expense	$200.6M
Other Income Expense Other Income/expense	$8.0M
Other Income Expense Income Before Tax	$4.0B
Income Tax Income Tax Expense	$519.7M
net Income net Income	$3.3B
net Income Comprehensive Income	$3.4B
Earnings Per Share Basic Eps	$10
Earnings Per Share Diluted Eps	$10
Earnings Per Share Weighted Average Shares Basic	$338.8M
Earnings Per Share Weighted Average Shares Diluted	$342.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $4.0B

Investing cash flow $358.4M

Financing cash flow $-2.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	$3.3B
Operating Activities Depreciation and Amortization	$194.8M
Operating Activities Stock Based Compensation	$210.4M
Operating Activities Deferred Income Taxes	$-6.3M
Operating Activities Changes In Operating Assets and Liabilities	$407.6M
Operating Activities Other Non Cash Items	$9.2M
Operating Activities net Cash From Operating Activities	$4.0B
Investing Activities Other Investing Activities	$373.0K
Investing Activities net Cash From Investing Activities	$358.4M
Financing Activities Proceeds From Debt	$200.0M
Financing Activities Repayment of Debt	$200.0M
Financing Activities Repurchase of Common Stock	$2.2B
Financing Activities Proceeds From Stock Issuance	$25.3M
Financing Activities Tax Withholding On Stock Based Compensation	$392.4M
Financing Activities net Cash From Financing Activities	$-2.6B
Cash Reconciliation net Change In Cash	$1.7B
Cash Reconciliation Cash At Beginning of Period	$2.5B
Cash Reconciliation Cash At End of Period	$2.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+87.9%
Operating margin	+75.8%
Net margin	+60.8%
FCF margin	—
Growth
Revenue CAGR (3y)	+24.8%
Returns
ROE	+156.2%
ROA	+45.9%
ROIC	+114.1%
Liquidity
Current ratio	3.32x
Quick ratio	3.23x
Leverage
D/E	2.40x
Interest coverage	20.70x
Efficiency
Asset turnover	0.75x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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AppLovin Corporation

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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