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[APP] Applovin Corp - Cl. A Balance Sheet
Data updated 2023-Dec-23 (Saturday)Note: Easy to read Balance Sheet for Applovin Corp - Cl. A [NASDAQ:APP] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Applovin Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.09 B | 1.08 B | 2.57 B | 317 M | 396 M |
| Net Receivables Detail | 703 M | 703 M | 515 M | 297 M | 161 M |
| Inventory Detail | - | - | - | - | - |
| Other Current Assets Detail | 148 M | 156 M | 147 M | 49 M | 29 M |
| Total Current Assets Detail | 1.94 B | 1.94 B | 3.24 B | 663 M | 586 M |
| Cash Equivalents / Assets Detail | 18.6% | 18.5% | 41.7% | 14.7% | 33.0% |
| Inventory on Hand Detail | - | - | - | - | - |
| Long-Term Investments Detail | 32 M | - | - | - | - |
| Fixed Assets Detail | 139 M | 139 M | 135 M | 113 M | 23 M |
| Other Non-Current Assets Detail | 3.74 B | 3.77 B | 2.79 B | 1.38 B | 593 M |
| Total Non-Current Assets Detail | 3.91 B | 3.91 B | 2.93 B | 1.49 B | 616 M |
| Total Assets Detail | 5.85 B | 5.85 B | 6.16 B | 2.16 B | 1.2 B |
| Return on Assets Detail | -3.3% | -3.2% | 0.8% | -7.5% | 6.3% |
| Asset Turnover Detail | 0.52 | 0.47 | 0.67 | 0.86 | 0.83 |
| Fixed Asset Turnover Detail | 21.8 | 20.6 | 22.5 | 21.3 | 43.2 |
| Inventory Turnover Detail | - | - | - | - | - |
| Accounts Payable Detail | 273 M | 273 M | 258 M | 147 M | 71 M |
| Short-Term Debt Detail | 70 M | 48 M | 66 M | 40 M | 16 M |
| Other Current Liabilities Detail | 236 M | 258 M | 316 M | 411 M | 152 M |
| Total Current Liabilities Detail | 579 M | 579 M | 640 M | 598 M | 239 M |
| Cash Ratio Detail | 187.9% | 186.5% | 402.0% | 53.0% | 165.7% |
| Quick Ratio Detail | 309.3% | 307.9% | 482.5% | 102.7% | 233.1% |
| Current Ratio Detail | 334.9% | 334.9% | 505.5% | 110.9% | 245.2% |
| Long-Term Debt Detail | 3.28 B | 3.23 B | 3.29 B | 1.66 B | 1.18 B |
| Other Non-Current Liabilities Detail | 89 M | 133 M | 97 M | 57 M | 38 M |
| Total Non-Current Liabilities Detail | 3.37 B | 3.37 B | 3.39 B | 1.72 B | 1.22 B |
| Total Liabilities Detail | 3.95 B | 3.95 B | 4.03 B | 2.31 B | 1.46 B |
| Debt / Asset Detail | 67.5% | 67.5% | 65.3% | 107.3% | 121.4% |
| Debt / Equity Detail | 207.3% | 207.3% | 188.3% | -1,454.7% | -567.7% |
| Debt / Capital Detail | 67.5% | 67.5% | 65.3% | 107.4% | 121.4% |
| Common Stock Detail | - | 11 K | - | - | - |
| Retained Earnings Detail | -1.17 B | -1.17 B | -977 M | -1.01 B | -887 M |
| Other Equity Detail | 3.07 B | 3.07 B | 3.12 B | 853 M | 630 M |
| Total Shareholder Equity Detail | 1.9 B | 1.9 B | 2.14 B | -159 M | -257 M |
| Shareholder Equity / Assets Detail | 32.5% | 32.5% | 34.7% | -7.4% | -21.4% |
| Return on Equity Detail | -10.1% | -9.6% | 3.2% | 60.1% | -29.6% |
| Accumulated Minority Interest Detail | - | - | 1 M | 1 M | - |
| Total Equity Detail | 1.9 B | 1.9 B | 2.14 B | -158 M | -257 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Applovin Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Applovin Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Applovin Corp - Cl. A
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Sector : Information Technology sector performance which includes Applovin Corp - Cl. A
Industry : IT Services industry performance which includes Applovin Corp - Cl. A