US Stock MarketDetailed Quotes

APP Applovin

Watchlist

72.140
-0.850-1.16%

Trading Apr 30 11:49 ET

23.73BMarket Cap73.61P/E (TTM)

Applovin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.53%502.15M

-64.76%332.49M

-7.92%876.23M

-11.84%1.25B

-28.94%1.08B

-10.11%943.51M

-19.61%951.56M

85.69%1.41B

-Cash and cash equivalents

-53.53%502.15M

-64.76%332.49M

-7.92%876.23M

-11.84%1.25B

-28.94%1.08B

-10.11%943.51M

-19.61%951.56M

85.69%1.41B

Receivables

35.71%953.81M

27.60%849.14M

-3.06%669.79M

-6.85%637.61M

36.60%702.81M

61.17%665.46M

80.33%690.91M

100.79%684.46M

-Accounts receivable

35.71%953.81M

27.60%849.14M

-3.06%669.79M

-6.85%637.61M

36.60%702.81M

61.17%665.46M

80.33%690.91M

100.79%684.46M

Restricted cash

----

--0

Other current assets

2.83%160.2M

-44.65%119.16M

-14.05%150.26M

-17.73%164.86M

3.83%155.79M

31.38%215.28M

16.57%174.83M

141.82%200.38M

Total current assets

-16.65%1.62B

-28.69%1.3B

-6.66%1.7B

-10.87%2.05B

-40.06%1.94B

12.17%1.82B

5.85%1.82B

93.96%2.3B

Non current assets

Net PPE

59.47%221.54M

18.60%155.15M

39.84%172.78M

37.45%178.55M

3.22%138.92M

-6.79%130.82M

-13.64%123.56M

28.99%129.9M

-Gross PPE

56.32%293.55M

18.60%155.15M

39.84%172.78M

37.45%178.55M

7.77%187.78M

-6.79%130.82M

-13.64%123.56M

28.99%129.9M

-Accumulated depreciation

-47.38%-72.01M

----

-23.20%-48.86M

----

Goodwill and other intangible assets

-10.45%3.14B

-12.38%3.2B

-13.24%3.32B

-5.41%3.41B

30.86%3.5B

32.50%3.65B

42.37%3.83B

180.13%3.6B

-Goodwill

1.05%1.84B

2.86%1.81B

1.53%1.83B

15.70%1.83B

88.71%1.82B

76.73%1.76B

77.46%1.8B

535.53%1.58B

-Other intangible assets

-22.95%1.29B

-26.60%1.39B

-26.37%1.49B

-21.98%1.57B

-1.85%1.68B

7.41%1.89B

21.08%2.03B

94.65%2.02B

Other non current assets

43.80%386M

76.33%349.12M

82.70%288.37M

106.13%280.68M

127.18%268.43M

344.02%198M

229.47%157.83M

174.05%136.17M

Total non current assets

-4.24%3.74B

-6.95%3.7B

-7.97%3.79B

-0.04%3.87B

33.47%3.91B

35.35%3.98B

42.70%4.11B

169.33%3.87B

Total assets

-8.36%5.36B

-13.78%5.01B

-7.57%5.48B

-4.08%5.92B

-5.12%5.85B

27.10%5.81B

28.94%5.93B

135.26%6.17B

Liabilities

Current liabilities

Payables

44.60%513.56M

7.49%281.1M

-7.96%260.85M

-23.46%282.95M

9.15%355.15M

25.40%261.52M

47.10%283.4M

133.93%369.66M

-accounts payable

36.06%371.7M

7.49%281.1M

-7.96%260.85M

-23.46%282.95M

5.80%273.2M

25.40%261.52M

47.10%283.4M

133.93%369.66M

-Total tax payable

73.08%141.85M

----

22.03%81.96M

----

Current accrued expenses

49.45%62.09M

32.34%181.68M

-2.34%159.16M

3.22%165.58M

253.55%41.54M

4.09%137.28M

24.90%162.98M

68.68%160.42M

Current debt and capital lease obligation

379.82%228.61M

387.88%228.8M

1.94%47.41M

4.25%47.43M

-28.03%47.64M

18.46%46.9M

8.56%46.51M

13.64%45.5M

-Current debt

545.45%215M

0.00%33.31M

12.69%33.31M

29.06%33.31M

81.92%33.31M

61.44%29.56M

-Current capital lease obligation

-5.09%13.61M

1.57%13.8M

6.83%14.1M

-11.40%14.12M

-64.51%14.33M

-36.15%13.59M

-46.19%13.2M

-26.65%15.94M

Current deferred liabilities

-17.36%78.56M

10.26%100.5M

-23.47%110.7M

-46.18%108.62M

-49.04%95.06M

-46.99%91.15M

-34.05%144.64M

14.81%201.81M

Other current liabilities

-14.42%13.05M

97.19%13.39M

95.79%13.82M

93.83%14.99M

-12.20%15.25M

-61.87%6.79M

-60.47%7.06M

-56.22%7.74M

Current liabilities

63.07%944.12M

48.17%805.47M

-8.17%591.94M

-21.09%619.57M

-9.55%578.96M

-4.59%543.63M

6.87%644.59M

61.35%785.12M

Non current liabilities

Long term debt and capital lease obligation

-8.78%2.95B

-8.62%2.96B

-0.87%3.22B

-0.90%3.23B

-0.97%3.23B

80.24%3.24B

80.45%3.25B

47.71%3.26B

-Long term debt

-8.57%2.91B

-8.54%2.91B

-0.73%3.17B

-0.73%3.18B

83.95%3.18B

84.00%3.19B

49.51%3.2B

-Long term capital lease obligation

-20.77%42.91M

-13.41%46.89M

-8.96%51.29M

-9.89%53.95M

-13.35%54.15M

-17.58%54.15M

-13.81%56.34M

-10.11%59.87M

Other non current liabilities

57.08%209.93M

2.32%144.78M

16.72%154.73M

50.38%171.18M

10.58%133.65M

-6.94%141.49M

-33.62%132.57M

88.75%113.83M

Total non current liabilities

-6.16%3.16B

-8.16%3.1B

-0.18%3.37B

0.83%3.4B

-0.56%3.37B

73.44%3.38B

69.05%3.38B

48.80%3.37B

Total liabilities

4.00%4.1B

-0.36%3.91B

-1.46%3.96B

-3.31%4.02B

-1.99%3.95B

55.78%3.92B

54.64%4.02B

51.02%4.15B

Shareholders'equity

Share capital

0.00%11K

-100.00%11K

-common stock

0.00%11K

57.14%11K

-Preferred stock

--0

Retained earnings

30.50%-812.99M

9.63%-985.22M

1.80%-1.09B

-7.51%-1.17B

-19.73%-1.17B

-8.12%-1.09B

-10.46%-1.11B

-6.77%-1.09B

Paid-in capital

-32.36%2.13B

-30.13%2.17B

-14.66%2.69B

-0.55%3.15B

-0.15%3.16B

0.88%3.11B

4.45%3.15B

541.08%3.16B

Gains losses not affecting retained earnings

21.72%-65.27M

33.17%-93.66M

40.37%-76.53M

-24.40%-73.38M

-83.44%-83.38M

-408.51%-140.15M

-1,279.38%-128.35M

-50,315.38%-58.99M

Total stockholders'equity

-33.97%1.26B

-41.77%1.1B

-20.44%1.52B

-5.65%1.9B

-11.01%1.9B

-8.16%1.88B

-4.52%1.91B

1,648.19%2.01B

Noncontrolling interests

--0

----

--0

-44.39%109K

-37.25%160K

Total equity

-33.97%1.26B

-41.77%1.1B

-20.44%1.52B

-5.66%1.9B

-11.02%1.9B

-8.16%1.88B

-4.52%1.91B

1,651.36%2.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.53%502.15M	-53.53%502.15M	-64.76%332.49M	-7.92%876.23M	-11.84%1.25B	-28.94%1.08B	-28.94%1.08B	-10.11%943.51M	-19.61%951.56M	85.69%1.41B
-Cash and cash equivalents	-53.53%502.15M	-53.53%502.15M	-64.76%332.49M	-7.92%876.23M	-11.84%1.25B	-28.94%1.08B	-28.94%1.08B	-10.11%943.51M	-19.61%951.56M	85.69%1.41B
Receivables	35.71%953.81M	35.71%953.81M	27.60%849.14M	-3.06%669.79M	-6.85%637.61M	36.60%702.81M	36.60%702.81M	61.17%665.46M	80.33%690.91M	100.79%684.46M
-Accounts receivable	35.71%953.81M	35.71%953.81M	27.60%849.14M	-3.06%669.79M	-6.85%637.61M	36.60%702.81M	36.60%702.81M	61.17%665.46M	80.33%690.91M	100.79%684.46M
Restricted cash	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	2.83%160.2M	2.83%160.2M	-44.65%119.16M	-14.05%150.26M	-17.73%164.86M	3.83%155.79M	3.83%155.79M	31.38%215.28M	16.57%174.83M	141.82%200.38M
Total current assets	-16.65%1.62B	-16.65%1.62B	-28.69%1.3B	-6.66%1.7B	-10.87%2.05B	-40.06%1.94B	-40.06%1.94B	12.17%1.82B	5.85%1.82B	93.96%2.3B
Non current assets
Net PPE	59.47%221.54M	59.47%221.54M	18.60%155.15M	39.84%172.78M	37.45%178.55M	3.22%138.92M	3.22%138.92M	-6.79%130.82M	-13.64%123.56M	28.99%129.9M
-Gross PPE	56.32%293.55M	56.32%293.55M	18.60%155.15M	39.84%172.78M	37.45%178.55M	7.77%187.78M	7.77%187.78M	-6.79%130.82M	-13.64%123.56M	28.99%129.9M
-Accumulated depreciation	-47.38%-72.01M	-47.38%-72.01M	----	----	----	-23.20%-48.86M	-23.20%-48.86M	----	----	----
Goodwill and other intangible assets	-10.45%3.14B	-10.45%3.14B	-12.38%3.2B	-13.24%3.32B	-5.41%3.41B	30.86%3.5B	30.86%3.5B	32.50%3.65B	42.37%3.83B	180.13%3.6B
-Goodwill	1.05%1.84B	1.05%1.84B	2.86%1.81B	1.53%1.83B	15.70%1.83B	88.71%1.82B	88.71%1.82B	76.73%1.76B	77.46%1.8B	535.53%1.58B
-Other intangible assets	-22.95%1.29B	-22.95%1.29B	-26.60%1.39B	-26.37%1.49B	-21.98%1.57B	-1.85%1.68B	-1.85%1.68B	7.41%1.89B	21.08%2.03B	94.65%2.02B
Other non current assets	43.80%386M	43.80%386M	76.33%349.12M	82.70%288.37M	106.13%280.68M	127.18%268.43M	127.18%268.43M	344.02%198M	229.47%157.83M	174.05%136.17M
Total non current assets	-4.24%3.74B	-4.24%3.74B	-6.95%3.7B	-7.97%3.79B	-0.04%3.87B	33.47%3.91B	33.47%3.91B	35.35%3.98B	42.70%4.11B	169.33%3.87B
Total assets	-8.36%5.36B	-8.36%5.36B	-13.78%5.01B	-7.57%5.48B	-4.08%5.92B	-5.12%5.85B	-5.12%5.85B	27.10%5.81B	28.94%5.93B	135.26%6.17B
Liabilities
Current liabilities
Payables	44.60%513.56M	44.60%513.56M	7.49%281.1M	-7.96%260.85M	-23.46%282.95M	9.15%355.15M	9.15%355.15M	25.40%261.52M	47.10%283.4M	133.93%369.66M
-accounts payable	36.06%371.7M	36.06%371.7M	7.49%281.1M	-7.96%260.85M	-23.46%282.95M	5.80%273.2M	5.80%273.2M	25.40%261.52M	47.10%283.4M	133.93%369.66M
-Total tax payable	73.08%141.85M	73.08%141.85M	----	----	----	22.03%81.96M	22.03%81.96M	----	----	----
Current accrued expenses	49.45%62.09M	49.45%62.09M	32.34%181.68M	-2.34%159.16M	3.22%165.58M	253.55%41.54M	253.55%41.54M	4.09%137.28M	24.90%162.98M	68.68%160.42M
Current debt and capital lease obligation	379.82%228.61M	379.82%228.61M	387.88%228.8M	1.94%47.41M	4.25%47.43M	-28.03%47.64M	-28.03%47.64M	18.46%46.9M	8.56%46.51M	13.64%45.5M
-Current debt	545.45%215M	545.45%215M	545.45%215M	0.00%33.31M	12.69%33.31M	29.06%33.31M	29.06%33.31M	81.92%33.31M	81.92%33.31M	61.44%29.56M
-Current capital lease obligation	-5.09%13.61M	-5.09%13.61M	1.57%13.8M	6.83%14.1M	-11.40%14.12M	-64.51%14.33M	-64.51%14.33M	-36.15%13.59M	-46.19%13.2M	-26.65%15.94M
Current deferred liabilities	-17.36%78.56M	-17.36%78.56M	10.26%100.5M	-23.47%110.7M	-46.18%108.62M	-49.04%95.06M	-49.04%95.06M	-46.99%91.15M	-34.05%144.64M	14.81%201.81M
Other current liabilities	-14.42%13.05M	-14.42%13.05M	97.19%13.39M	95.79%13.82M	93.83%14.99M	-12.20%15.25M	-12.20%15.25M	-61.87%6.79M	-60.47%7.06M	-56.22%7.74M
Current liabilities	63.07%944.12M	63.07%944.12M	48.17%805.47M	-8.17%591.94M	-21.09%619.57M	-9.55%578.96M	-9.55%578.96M	-4.59%543.63M	6.87%644.59M	61.35%785.12M
Non current liabilities
Long term debt and capital lease obligation	-8.78%2.95B	-8.78%2.95B	-8.62%2.96B	-0.87%3.22B	-0.90%3.23B	-0.97%3.23B	-0.97%3.23B	80.24%3.24B	80.45%3.25B	47.71%3.26B
-Long term debt	-8.57%2.91B	-8.57%2.91B	-8.54%2.91B	-0.73%3.17B	-0.73%3.17B	-0.73%3.18B	-0.73%3.18B	83.95%3.18B	84.00%3.19B	49.51%3.2B
-Long term capital lease obligation	-20.77%42.91M	-20.77%42.91M	-13.41%46.89M	-8.96%51.29M	-9.89%53.95M	-13.35%54.15M	-13.35%54.15M	-17.58%54.15M	-13.81%56.34M	-10.11%59.87M
Other non current liabilities	57.08%209.93M	57.08%209.93M	2.32%144.78M	16.72%154.73M	50.38%171.18M	10.58%133.65M	10.58%133.65M	-6.94%141.49M	-33.62%132.57M	88.75%113.83M
Total non current liabilities	-6.16%3.16B	-6.16%3.16B	-8.16%3.1B	-0.18%3.37B	0.83%3.4B	-0.56%3.37B	-0.56%3.37B	73.44%3.38B	69.05%3.38B	48.80%3.37B
Total liabilities	4.00%4.1B	4.00%4.1B	-0.36%3.91B	-1.46%3.96B	-3.31%4.02B	-1.99%3.95B	-1.99%3.95B	55.78%3.92B	54.64%4.02B	51.02%4.15B
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	-100.00%11K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	57.14%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	30.50%-812.99M	30.50%-812.99M	9.63%-985.22M	1.80%-1.09B	-7.51%-1.17B	-19.73%-1.17B	-19.73%-1.17B	-8.12%-1.09B	-10.46%-1.11B	-6.77%-1.09B
Paid-in capital	-32.36%2.13B	-32.36%2.13B	-30.13%2.17B	-14.66%2.69B	-0.55%3.15B	-0.15%3.16B	-0.15%3.16B	0.88%3.11B	4.45%3.15B	541.08%3.16B
Gains losses not affecting retained earnings	21.72%-65.27M	21.72%-65.27M	33.17%-93.66M	40.37%-76.53M	-24.40%-73.38M	-83.44%-83.38M	-83.44%-83.38M	-408.51%-140.15M	-1,279.38%-128.35M	-50,315.38%-58.99M
Total stockholders'equity	-33.97%1.26B	-33.97%1.26B	-41.77%1.1B	-20.44%1.52B	-5.65%1.9B	-11.01%1.9B	-11.01%1.9B	-8.16%1.88B	-4.52%1.91B	1,648.19%2.01B
Noncontrolling interests	--0	--0	----	----	----	--0	--0	--0	-44.39%109K	-37.25%160K
Total equity	-33.97%1.26B	-33.97%1.26B	-41.77%1.1B	-20.44%1.52B	-5.66%1.9B	-11.02%1.9B	-11.02%1.9B	-8.16%1.88B	-4.52%1.91B	1,651.36%2.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall