AppLovin Corporation

Information Technology Application Software Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.5B
                    3y CAGR +24.8%
                    
                    P89
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.3B
                    Net margin +60.8%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$7.3B
                    ROA +45.9%
                    
                    P97
                    
                    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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $7.3B

Total liabilities $5.1B

Shareholders equity $2.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $5.5B

Operating income $4.2B

Net income $3.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

19 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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Purchases of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation Other Changes In Cash	—
Cash Reconciliation net Change In Cash	—

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	20.06x
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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