COM:APPLOVIN
AppLovin Corporation
- Stock
Last Close
325.22
21/11 21:00
Market Cap
27.76B
Beta: -
Volume Today
7.32K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 147.28M - | 158.02M 7.30% | 192.66M 21.92% | 208.54M 8.24% | 258.22M 23.82% | 369.66M 43.16% | 283.40M 23.34% | 261.51M 7.72% | 273.20M 4.47% | 282.95M 3.57% | 260.85M 7.81% | 281.10M 7.77% | 371.70M 32.23% | 390.08M 4.94% | 387.51M 0.66% | 427.82M 10.40% | |
accumulated other comprehensive income loss | 604K - | -117K 119.37% | -9.30M 7,852.99% | -27.56M 196.18% | -45.45M 64.93% | -58.99M 29.77% | -128.35M 117.60% | -140.15M 9.19% | -83.38M 40.50% | -73.38M 12.00% | -76.53M 4.30% | -93.66M 22.38% | -65.27M 30.31% | -83.90M 28.53% | -90.63M 8.02% | -54.39M 39.98% | |
cash and cash equivalents | 317.24M - | 761.08M 139.91% | 1.18B 55.54% | 1.05B 11.33% | 1.52B 44.86% | 1.41B 7.05% | 951.56M 32.67% | 943.51M 0.85% | 1.08B 14.52% | 1.25B 15.31% | 876.23M 29.67% | 332.49M 62.05% | 502.15M 51.03% | 436.34M 13.11% | 460.45M 5.53% | 567.60M 23.27% | |
cash and short term investments | 317.24M - | 761.08M 139.91% | 1.18B 55.54% | 1.05B 11.33% | 1.52B 44.86% | 1.41B 7.05% | 951.56M 32.67% | 943.51M 0.85% | 1.08B 14.52% | 1.25B 15.31% | 876.23M 29.67% | 332.49M 62.05% | 502.15M 51.03% | 436.34M 13.11% | 460.45M 5.53% | 567.60M 23.27% | |
common stock | 7K - | 7K 0% | 11K 57.14% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | |
deferred revenue | 86.89M - | 85.89M 1.14% | 90.05M 4.85% | 84.88M 5.74% | 78.93M 7.01% | 76.11M 3.57% | 68.92M 9.45% | 65.43M 5.07% | 64.02M 2.16% | 66.90M 4.50% | 74.31M 11.08% | 77.90M 4.83% | 78.56M 0.85% | 80.48M 2.45% | 74.19M 7.82% | 75.88M 2.28% | |
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 249.77M - | 249.38M 0.16% | 1.02B 307.43% | 997.66M 1.81% | 966.43M 3.13% | 1.58B 64.00% | 1.80B 13.77% | 1.76B 2.22% | 1.82B 3.44% | 1.83B 0.55% | 1.83B 0.16% | 1.81B 0.94% | 1.84B 1.61% | 1.83B 0.85% | 1.82B 0.29% | 1.85B 1.67% | |
goodwill and intangible assets | 1.34B - | 1.29B 3.74% | 2.69B 109.28% | 2.76B 2.40% | 2.68B 2.93% | 3.60B 34.65% | 3.83B 6.36% | 3.65B 4.69% | 3.50B 4.13% | 3.41B 2.66% | 3.32B 2.45% | 3.20B 3.75% | 3.14B 2.02% | 3.03B 3.51% | 2.92B 3.35% | 2.88B 1.64% | |
intangible assets | 1.09B - | 1.04B 4.56% | 1.68B 61.62% | 1.76B 4.96% | 1.71B 2.81% | 2.02B 18.06% | 2.03B 0.54% | 1.89B 6.89% | 1.68B 11.20% | 1.57B 6.15% | 1.49B 5.12% | 1.39B 7.19% | 1.29B 6.78% | 1.20B 7.31% | 1.10B 8.03% | 1.02B 7.10% | |
inventory | 1.05B - | ||||||||||||||||
long term debt | 1.66B - | 2.20B 33.13% | 1.80B 18.38% | 1.80B 0.13% | 3.26B 81.68% | 3.26B 0.26% | 3.25B 0.29% | 3.24B 0.25% | 3.23B 0.18% | 3.23B 0.19% | 3.22B 0.26% | 2.96B 8.04% | 2.91B 1.80% | 3.49B 20.10% | 3.48B 0.22% | 3.47B 0.22% | |
long term investments | 56.70M - | 146.10M - | |||||||||||||||
net debt | 1.38B - | 1.48B 7.79% | 658.15M 55.63% | 786.70M 19.53% | 1.79B 127.28% | 1.89B 5.59% | 2.34B 24.01% | 2.34B 0.02% | 2.22B 5.11% | 2.03B 8.73% | 2.39B 17.81% | 2.86B 19.52% | 2.84B 0.57% | 3.09B 8.81% | 3.06B 1.03% | 2.94B 3.76% | |
net receivables | 296.96M - | 340.88M 14.79% | 383.13M 12.39% | 412.88M 7.77% | 514.52M 24.62% | 684.46M 33.03% | 690.91M 0.94% | 665.46M 3.68% | 702.81M 5.61% | 637.61M 9.28% | 669.78M 5.05% | 849.14M 26.78% | 953.81M 12.33% | 1.04B 8.55% | 1.07B 3.76% | 1.19B 10.53% | |
other assets | |||||||||||||||||
other current assets | 48.80M - | 82.86M 69.82% | 149.97M 80.98% | 163.86M 9.27% | 150.04M 8.44% | 200.38M 33.55% | 174.83M 12.75% | 215.28M 23.14% | 155.78M 27.64% | 164.86M 5.82% | 150.26M 8.86% | 119.16M 20.69% | 160.20M 34.44% | 136.18M 14.99% | 125.48M 7.86% | 120.39M 4.05% | |
other current liabilities | 326.48M - | 202.65M 37.93% | 277.62M 37.00% | 236.76M 14.72% | 258.75M 9.29% | 293.85M 13.57% | 245.75M 16.37% | 169.79M 30.91% | 171.80M 1.18% | 222.29M 29.39% | 209.37M 5.81% | 217.67M 3.96% | 245.57M 12.82% | 256.40M 4.41% | 232.33M 9.39% | 240.28M 3.42% | |
other liabilities | |||||||||||||||||
other non current assets | 42.57M - | 49.69M 16.71% | 47.91M 3.58% | 44.59M 6.91% | 118.16M 164.97% | 136.16M 15.24% | 157.83M 15.91% | 198M 25.45% | 268.43M 35.57% | 280.68M 4.57% | 288.37M 2.74% | 349.12M 21.07% | -963.34M 375.93% | 456.32M 147.37% | 370.04M 18.91% | 514.07M 38.92% | |
other non current liabilities | 59.03M - | 60.31M 2.16% | 199.71M 231.14% | 152.05M 23.86% | 120.86M 20.51% | 113.83M 5.82% | 132.56M 16.46% | 141.49M 6.73% | 133.65M 5.54% | 171.18M 28.08% | 154.73M 9.61% | 144.78M 6.43% | 252.83M 74.64% | 249.90M 1.16% | 242.87M 2.81% | 250.29M 3.05% | |
othertotal stockholders equity | 453.65M - | 493.46M 8.78% | 3.02B 511.03% | 3.08B 2.31% | 3.16B 2.45% | 3.16B 0.09% | 3.15B 0.44% | 3.11B 1.18% | 3.16B 1.40% | 3.15B 0.30% | 2.69B 14.57% | 2.17B 19.09% | 2.13B 1.84% | 1.42B 33.43% | 1.17B 17.50% | 992.59M 15.33% | |
preferred stock | 399.59M - | 399.59M 0% | |||||||||||||||
property plant equipment net | 112.92M - | 100.71M 10.82% | 143.08M 42.07% | 140.34M 1.91% | 134.58M 4.11% | 129.90M 3.48% | 123.56M 4.88% | 130.82M 5.87% | 138.92M 6.20% | 178.55M 28.53% | 172.78M 3.23% | 155.15M 10.20% | 221.54M 42.79% | 172.99M 21.91% | 169.21M 2.19% | 177.05M 4.64% | |
retained earnings | -1.01B - | -1.02B 1.04% | -1.01B 1.41% | -1.01B 0.02% | -976.95M 3.11% | -1.09B 11.80% | -1.11B 1.99% | -1.09B 2.13% | -1.17B 7.29% | -1.17B 0.39% | -1.09B 6.84% | -985.22M 9.93% | -812.99M 17.48% | -576.81M 29.05% | -266.84M 53.74% | ||
short term debt | 37.42M - | 40.04M 7.00% | 42.85M 7.02% | 39.59M 7.60% | 44.20M 11.66% | 45.50M 2.93% | 46.51M 2.23% | 46.90M 0.83% | 69.95M 49.15% | 47.43M 32.19% | 47.41M 0.03% | 228.80M 382.56% | 248.29M 8.52% | 35.56M 85.68% | 35.56M 0% | 35.56M 0% | |
short term investments | |||||||||||||||||
tax assets | 1.29B - | ||||||||||||||||
tax payables | 67.16M - | 81.96M - | 141.85M - | ||||||||||||||
total assets | 2.15B - | 2.62B 21.67% | 4.60B 75.46% | 4.57B 0.69% | 6.16B 34.94% | 6.17B 0.06% | 5.93B 3.83% | 5.81B 2.11% | 5.85B 0.73% | 5.92B 1.16% | 5.48B 7.33% | 5.01B 8.70% | 5.36B 7.07% | 5.26B 1.80% | 5.27B 0.13% | 5.44B 3.28% | |
total current assets | 662.99M - | 1.18B 78.71% | 1.72B 44.90% | 1.63B 5.27% | 3.24B 98.91% | 2.30B 28.96% | 1.82B 20.92% | 1.82B 0.38% | 1.94B 6.29% | 2.05B 5.64% | 1.70B 17.19% | 1.30B 23.31% | 1.62B 24.24% | 1.61B 0.51% | 1.66B 3.26% | 1.88B 12.96% | |
total current liabilities | 598.05M - | 486.60M 18.64% | 603.18M 23.96% | 569.77M 5.54% | 640.10M 12.34% | 785.12M 22.66% | 644.59M 17.90% | 543.63M 15.66% | 578.96M 6.50% | 619.57M 7.01% | 591.94M 4.46% | 805.47M 36.07% | 944.12M 17.21% | 762.52M 19.23% | 729.59M 4.32% | 779.54M 6.85% | |
total debt | 1.69B - | 2.24B 32.55% | 1.84B 17.93% | 1.84B 0.30% | 3.31B 80.17% | 3.30B 0.22% | 3.29B 0.25% | 3.29B 0.23% | 3.30B 0.52% | 3.27B 0.87% | 3.27B 0.26% | 3.19B 2.37% | 3.34B 4.81% | 3.53B 5.51% | 3.52B 0.22% | 3.51B 0.22% | |
total investments | 56.70M - | 146.10M - | |||||||||||||||
total liabilities | 2.31B - | 2.75B 18.95% | 2.60B 5.42% | 2.52B 3.21% | 4.03B 59.83% | 4.15B 3.22% | 4.02B 3.16% | 3.92B 2.49% | 3.95B 0.55% | 4.02B 1.83% | 3.96B 1.31% | 3.91B 1.39% | 4.10B 4.95% | 4.50B 9.74% | 4.45B 1.06% | 4.50B 1.11% | |
total liabilities and stockholders equity | 2.15B - | 2.62B 21.67% | 4.60B 75.46% | 4.57B 0.69% | 6.16B 34.94% | 6.17B 0.06% | 5.93B 3.83% | 5.81B 2.11% | 5.85B 0.73% | 5.92B 1.16% | 5.48B 7.33% | 5.01B 8.70% | 5.36B 7.07% | 5.26B 1.80% | 5.27B 0.13% | 5.44B 3.28% | |
total non current assets | 1.49B - | 1.44B 3.69% | 2.88B 100.67% | 2.94B 2.04% | 2.93B 0.44% | 3.87B 32.12% | 4.11B 6.32% | 3.98B 3.22% | 3.91B 1.82% | 3.87B 1.06% | 3.79B 2.11% | 3.70B 2.15% | 3.74B 1.04% | 3.65B 2.36% | 3.61B 1.24% | 3.57B 1.17% | |
total non current liabilities | 1.71B - | 2.26B 32.06% | 2.00B 11.74% | 1.95B 2.50% | 3.39B 73.71% | 3.37B 0.46% | 3.38B 0.28% | 3.38B 0.03% | 3.37B 0.40% | 3.40B 0.94% | 3.37B 0.73% | 3.10B 7.97% | 3.16B 1.76% | 3.74B 18.40% | 3.73B 0.39% | 3.72B 0.01% | |
total stockholders equity | -158.54M - | -129.98M 18.02% | 2.00B 1,636.76% | 2.05B 2.58% | 2.14B 4.34% | 2.01B 5.88% | 1.91B 5.22% | 1.88B 1.33% | 1.90B 1.10% | 1.90B 0.22% | 1.52B 20.08% | 1.10B 27.79% | 1.26B 14.65% | 760.20M 39.49% | 814.84M 7.19% | 938.21M 15.14% |
All numbers in (except ratios and percentages)