US Stock MarketDetailed Quotes
APP Applovin
- 72.990
- -0.830-1.12%
Close Apr 29 16:00 ET
- 73.250
- +0.260+0.36%
Pre 08:00 ET
24.01BMarket Cap74.48P/E (TTM)
73.665High71.530Low3.82MVolume72.640Open73.820Pre Close277.67MTurnover2.15%Turnover Ratio74.48P/E (Static)328.96MShares79.55052wk High19.11P/B12.97BFloat Cap17.20052wk Low--Dividend TTM177.64MShs Float116.090Historical High--Div YieldTTM2.89%Amplitude9.140Historical Low72.683Avg Price1Lot Size
Applovin Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 157.17%1.06B | 110.78%343.99M | 14.09%199.07M | 115.14%229.79M | 1,010.06%288.66M | 14.07%412.77M | 91.96%163.2M | 40.08%174.48M | 18.08%106.81M | -151.31%-31.72M |
| Net income from continuing operations | 284.88%356.71M | 316.61%172.23M | 359.13%108.64M | 468.63%80.36M | 96.08%-4.52M | -646.00%-192.95M | -353.17%-79.51M | 16,563.38%23.66M | -251.76%-21.8M | -990.29%-115.3M |
| Depreciation and amortization | -10.62%489.01M | 17.26%119.11M | -25.66%121.8M | -21.48%119.89M | -0.61%128.21M | 26.92%547.08M | -12.17%101.58M | 37.17%163.83M | 42.49%152.69M | 45.23%128.99M |
| Other non cash items | 5.81%33.41M | 164.03%15.92M | -34.56%5.03M | -60.28%3.32M | -3.77%9.14M | -32.21%31.57M | -62.68%6.03M | -34.68%7.69M | -2.21%8.36M | -5.96%9.5M |
| Change In working capital | 28.64%-208.67M | -85.24%-74.94M | -141.19%-151.58M | 38.58%-55.03M | 173.20%72.87M | -2.86%-292.44M | 66.16%-40.46M | -87.24%-62.84M | -27.32%-89.59M | -63.69%-99.55M |
| -Change in receivables | -49.45%-261.28M | -222.68%-114.48M | -848.22%-180.07M | -573.27%-32.34M | 138.54%65.61M | 13.43%-174.83M | 65.20%-35.48M | 179.91%24.07M | 126.32%6.83M | -287.66%-170.25M |
| -Change in prepaid assets | -229.66%-12.28M | -161.60%-40.98M | 174.68%30.81M | -43.84%14.3M | 69.86%-16.41M | 96.17%-3.73M | 556.18%66.52M | -182.33%-41.25M | 134.38%25.47M | -190.07%-54.46M |
| -Change in payables and accrued expense | 6,623.29%191.33M | 1,888.11%150.96M | 267.22%53.67M | 64.91%-39.01M | -80.63%25.72M | -102.88%-2.93M | -81.53%7.59M | -261.54%-32.09M | -440.43%-111.17M | 1,552.87%132.74M |
| -Change in other current assets | -57.34%-121.69M | 12.67%-63.51M | -621.17%-55.16M | -197.21%-1.88M | -203.46%-1.14M | -68.36%-77.34M | -35.52%-72.73M | -410.93%-7.65M | -59.66%1.94M | 132.63%1.1M |
| -Change in other current liabilities | 1.51%-18.61M | -78.98%-6.36M | -56.08%-5.15M | 39.72%-3.62M | 42.33%-3.49M | 29.63%-18.9M | 58.61%-3.55M | 46.68%-3.3M | 7.01%-6M | -7.37%-6.05M |
| -Change in other working capital | 194.19%13.86M | 79.76%-568K | 265.22%4.33M | 213.06%7.53M | 197.83%2.57M | -5.78%-14.71M | 57.51%-2.81M | 47.37%-2.62M | -399.32%-6.66M | -164.59%-2.63M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 157.17%1.06B | 110.78%343.99M | 14.09%199.07M | 115.14%229.79M | 1,010.06%288.66M | 14.07%412.77M | 91.96%163.2M | 40.08%174.48M | 18.08%106.81M | -151.31%-31.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.33%-77.83M | -130.53%-6.8M | 62.31%-15.83M | 85.54%-42.22M | 98.78%-12.98M | -12.88%-1.37B | 356.81%22.29M | 77.05%-42.01M | 70.94%-292M | -5,699.50%-1.06B |
| Capital expenditure reported | ---- | ---- | -7.84%-2.09M | -142.74%-2.31M | -28.29%-2.13M | ---- | ---- | -44.41%-1.94M | 37.38%-950K | ---1.66M |
| Net PPE purchase and sale | -541.39%-4.25M | -495.12%-244K | 17.19%-183K | -3,160.00%-3.75M | 75.44%-70K | 52.37%-662K | 90.42%-41K | 28.48%-221K | 78.38%-115K | -135.54%-285K |
| Net business purchase and sale | 95.25%-63.9M | -19.89%-12.08M | 67.45%-13.46M | 85.45%-36.16M | 99.79%-2.19M | -11.17%-1.35B | 14.30%-10.08M | 77.25%-41.35M | 75.46%-248.54M | -25,088.25%-1.05B |
| Net investment purchase and sale | 72.97%-17.93M | 89.79%-1M | ---100K | --0 | -19.00%-16.83M | -342.28%-66.34M | ---9.8M | --0 | ---42.4M | -1.04%-14.15M |
| Net other investing changes | -80.03%8.25M | --0 | --0 | --0 | 281.59%8.25M | 244.01%41.31M | 5,684.18%37.66M | 10.09%1.5M | --0 | --2.16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.33%-77.83M | -130.53%-6.8M | 62.31%-15.83M | 85.54%-42.22M | 98.78%-12.98M | -12.88%-1.37B | 356.81%22.29M | 77.05%-42.01M | 70.94%-292M | -5,699.50%-1.06B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -196.63%-1.56B | -207.74%-170.52M | -430.94%-724.15M | -106.47%-556.7M | -70.30%-111.42M | -116.94%-526.85M | -103.83%-55.41M | -81.47%-136.39M | -120.16%-269.62M | -116.34%-65.42M |
| Net issuance payments of debt | -146.29%-122.88M | 19.79%-11.48M | -494.56%-83.83M | -28.61%-13.8M | -28.09%-13.77M | -103.12%-49.89M | -100.97%-14.31M | -46.17%-14.1M | 97.37%-10.73M | -101.99%-10.75M |
| Net common stock issuance | -240.41%-1.15B | --0 | -512.97%-581.49M | -153.20%-507.2M | -48.52%-64.9M | -119.42%-338.88M | --0 | -9,701.72%-94.87M | -111.48%-200.32M | ---43.7M |
| Proceeds from stock option exercised by employees | -16.86%25.79M | 5.12%5.91M | 92.35%11.27M | -50.11%5.7M | -64.17%2.91M | -8.86%31.02M | -34.22%5.62M | -22.87%5.86M | 128.25%11.43M | -37.04%8.11M |
| Net other financing activities | -84.57%-312.1M | -253.06%-164.96M | -110.60%-70.1M | 40.86%-41.4M | -86.81%-35.65M | 36.66%-169.09M | -32.30%-46.72M | 55.08%-33.29M | -1,902.92%-70M | 87.61%-19.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -196.63%-1.56B | -207.74%-170.52M | -430.94%-724.15M | -106.47%-556.7M | -70.30%-111.42M | -116.94%-526.85M | -103.83%-55.41M | -81.47%-136.39M | -120.16%-269.62M | -116.34%-65.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.97%1.08B | -64.76%332.49M | -7.92%876.23M | -11.84%1.25B | -57.97%1.08B | 710.28%2.57B | -10.11%943.51M | -19.61%951.56M | 85.69%1.41B | 710.28%2.57B |
| Current changes in cash | 61.02%-579.11M | 28.13%166.66M | -13,702.53%-540.92M | 18.84%-369.12M | 114.20%164.27M | -165.83%-1.49B | -91.46%130.07M | 97.07%-3.92M | -207.54%-454.81M | -360.61%-1.16B |
| Effect of exchange rate changes | 117.38%778K | -56.52%3M | 31.89%-2.82M | 92.08%-545K | 414.09%1.14M | -39.99%-4.48M | 388.91%6.9M | -804.38%-4.13M | -2,430.88%-6.88M | -352.50%-362K |
| End cash Position | -53.53%502.15M | -53.53%502.15M | -64.76%332.49M | -7.92%876.23M | -11.84%1.25B | -57.97%1.08B | -57.97%1.08B | -10.11%943.51M | -19.61%951.56M | 85.69%1.41B |
| Free cash flow | 156.55%1.06B | 108.86%350.27M | 14.20%196.79M | 111.58%223.74M | 951.00%286.47M | 14.33%412.11M | 91.78%167.7M | 40.20%172.32M | 19.61%105.75M | -154.56%-33.66M |
| 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 | -- | -- | -- | -- |
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