Australia markets close in 3 hours 29 minutes

AppLovin Corporation (APP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
75.65-0.89 (-1.16%)
At close: 04:00PM EDT
76.00 +0.35 (+0.46%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
502,152
1,080,484
1,520,504
317,235
Total cash
502,152
1,080,484
1,520,504
317,235
Net receivables
953,810
702,814
514,520
296,964
Other current assets
160,201
155,785
150,040
48,795
Total current assets
1,616,163
1,939,083
3,235,064
662,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,547
187,780
174,242
142,504
Accumulated depreciation
-72,006
-48,858
-39,659
-29,581
Net property, plant and equipment
221,541
138,922
134,583
112,923
Goodwill
1,842,850
1,823,755
966,427
249,773
Intangible assets
1,292,635
1,677,660
1,709,347
1,086,332
Other long-term assets
385,998
268,426
118,158
42,571
Total non-current assets
3,743,024
3,908,763
2,928,515
1,491,599
Total assets
5,359,187
5,847,846
6,163,579
2,154,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
215,000
33,310
25,810
15,210
Accounts payable
371,702
273,196
258,220
147,275
Accrued liabilities
62,085
41,542
11,750
13,033
Deferred revenues
78,559
64,018
78,930
86,886
Other current liabilities
13,054
15,254
17,374
18,760
Total current liabilities
944,122
578,958
640,097
598,052
Non-current liabilities
Long-term debt
2,905,906
3,178,412
3,201,834
1,583,990
Other long-term liabilities
209,925
133,646
120,859
59,032
Total non-current liabilities
3,158,736
3,366,211
3,385,191
1,714,777
Total liabilities
4,102,858
3,945,169
4,025,288
2,312,829
Stockholders' equity
Common stock
11
11
11
399,596
Retained earnings
-812,989
-1,169,700
-976,954
-1,012,400
Accumulated other comprehensive income
-65,274
-83,382
-45,454
604
Total stockholders' equity
1,256,329
1,902,677
2,138,090
-158,545
Total liabilities and stockholders' equity
5,359,187
5,847,846
6,163,579
2,154,593