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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 332 M | 876 M | 1.25 B | 1.09 B | 944 M | 952 M |
| Net Receivables Detail | 849 M | 670 M | 638 M | 703 M | 665 M | 691 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 120 M | 150 M | 164 M | 148 M | 215 M | 174 M |
| Total Current Assets Detail | 1.3 B | 1.7 B | 2.05 B | 1.94 B | 1.82 B | 1.82 B |
| Cash Equivalents / Assets Detail | 6.6% | 16.0% | 21.1% | 18.6% | 16.3% | 16.1% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 54 M | 52 M | 51 M | 32 M | 21 M | 21 M |
| Fixed Assets Detail | 155 M | 173 M | 179 M | 139 M | 131 M | 124 M |
| Other Non-Current Assets Detail | 3.5 B | 3.56 B | 3.64 B | 3.74 B | 3.83 B | 3.97 B |
| Total Non-Current Assets Detail | 3.7 B | 3.79 B | 3.87 B | 3.91 B | 3.98 B | 4.11 B |
| Total Assets Detail | 5.01 B | 5.48 B | 5.92 B | 5.85 B | 5.81 B | 5.93 B |
| Return on Assets Detail | 2.0% | 0.3% | -1.4% | -3.3% | -1.4% | -1.8% |
| Asset Turnover Detail | 0.16 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 |
| Fixed Asset Turnover Detail | 5.27 | 4.26 | 4.5 | 5.2 | 5.59 | 6.11 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 281 M | 261 M | 283 M | 273 M | 262 M | 283 M |
| Short-Term Debt Detail | 229 M | 47 M | 47 M | 70 M | 47 M | 47 M |
| Other Current Liabilities Detail | 295 M | 284 M | 290 M | 236 M | 235 M | 315 M |
| Total Current Liabilities Detail | 805 M | 592 M | 620 M | 579 M | 544 M | 645 M |
| Cash Ratio Detail | 41.2% | 148.0% | 201.0% | 187.9% | 173.5% | 147.6% |
| Quick Ratio Detail | 146.7% | 261.2% | 303.9% | 309.3% | 295.8% | 254.7% |
| Current Ratio Detail | 161.6% | 286.5% | 330.3% | 334.9% | 335.3% | 281.7% |
| Long-Term Debt Detail | 2.96 B | 3.22 B | 3.23 B | 3.28 B | 3.24 B | 3.25 B |
| Other Non-Current Liabilities Detail | 145 M | 155 M | 170 M | 89 M | 141 M | 133 M |
| Total Non-Current Liabilities Detail | 3.1 B | 3.37 B | 3.4 B | 3.37 B | 3.38 B | 3.38 B |
| Total Liabilities Detail | 3.91 B | 3.97 B | 4.02 B | 3.95 B | 3.92 B | 4.02 B |
| Debt / Asset Detail | 78.1% | 72.3% | 67.9% | 67.5% | 67.6% | 67.9% |
| Debt / Equity Detail | 356.7% | 261.4% | 211.5% | 207.3% | 208.5% | 211.0% |
| Debt / Capital Detail | 78.1% | 72.3% | 67.9% | 67.5% | 67.6% | 67.9% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -985 M | -1.09 B | -1.17 B | -1.17 B | -1.09 B | -1.11 B |
| Other Equity Detail | 2.08 B | 2.61 B | 3.07 B | 3.07 B | 2.97 B | 3.02 B |
| Total Shareholder Equity Detail | 1.1 B | 1.52 B | 1.9 B | 1.9 B | 1.88 B | 1.91 B |
| Shareholder Equity / Assets Detail | 21.9% | 27.7% | 32.1% | 32.5% | 32.4% | 32.2% |
| Return on Equity Detail | 8.0% | 1.2% | -4.3% | -10.2% | -4.3% | -5.4% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 1.1 B | 1.52 B | 1.9 B | 1.9 B | 1.88 B | 1.91 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Applovin Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
Related to Applovin Corp - Cl. A
Information for Applovin Corp - Cl. A
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SEC Reports : Quarterly reports around 2025-Jun-05 on SEC Edgar
Compare Applovin Corp - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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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