COM:APPLOVIN
AppLovin Corporation
- Stock
Last Close
318.24
22/11 21:00
Market Cap
111.86B
Beta: -
Volume Today
6.68M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.66M - | -21.71M 565.50% | -89.91M 314.14% | -18.97M 78.90% | -10.57M 44.26% | 14.36M 235.83% | 142K 99.01% | 31.41M 22,017.61% | -115.30M 467.11% | -21.80M 81.09% | 23.66M 208.55% | -79.51M 436.03% | -4.52M 94.32% | 80.36M 1,878.60% | 108.64M 35.20% | 171.52M 57.88% | 236.18M 37.70% | 309.89M 31.21% | 435.95M 40.68% | |
depreciation and amortization | 32.28M - | 51.42M 59.31% | 73.52M 42.96% | 97.73M 32.93% | 88.82M 9.12% | 107.16M 20.65% | 119.44M 11.46% | 115.65M 3.17% | 128.99M 11.53% | 152.69M 18.37% | 163.83M 7.30% | 101.58M 38.00% | 128.21M 26.22% | 119.89M 6.49% | 121.80M 1.59% | 119.11M 2.21% | 112.67M 5.41% | 108.54M 3.66% | 99.64M 8.21% | |
deferred income tax | -49K - | -2.69M 5,385.71% | -359K 86.64% | 1.01M 382.17% | 4.33M 327.74% | 14K 99.68% | 16.93M 120,850% | 4.19M 75.23% | -119.89M - | -121.80M 1.59% | -350.13M 187.47% | |||||||||
stock based compensation | 3.46M - | 5.03M 45.35% | 10.87M 115.98% | 43.02M 295.89% | 29.96M 30.37% | 27.14M 9.40% | 34.73M 27.93% | 41.35M 19.08% | 44.64M 7.96% | 57.16M 28.04% | 42.15M 26.26% | 47.67M 13.10% | 82.97M 74.05% | 81.25M 2.06% | 110.84M 36.41% | 88.05M 20.56% | 95.25M 8.18% | 81.56M - | ||
change in working capital | 2.73M - | -4.72M 273.33% | -34.49M 630.03% | -30.54M 11.45% | -60.81M 99.11% | -70.37M 15.72% | -33.56M 52.31% | -119.55M 256.19% | -99.55M 16.73% | -89.59M 10.00% | -62.85M 29.85% | -40.45M 35.64% | 72.87M 280.12% | -55.03M 175.52% | -151.58M 175.45% | -74.94M 50.56% | -64.47M - | 124.33M 292.86% | ||
accounts receivables | -3.44M - | 11.14M 424.40% | -34.77M 412.03% | -86.17M 147.83% | -43.92M 49.04% | -25.96M 40.88% | -30.12M 16.00% | -101.95M 238.50% | -170.25M 67.00% | 6.83M 104.01% | 24.07M 252.15% | -35.48M 247.42% | 65.61M 284.94% | -32.34M 149.29% | -180.07M 456.74% | -114.48M 36.42% | -84.84M 25.90% | -40.35M 52.44% | -112.34M 178.43% | |
inventory | 463K - | -20.37M 4,500% | -16.10M 20.98% | -2.40M 85.07% | -25.27M 951.29% | -67.64M 167.64% | -13.88M 79.48% | -60.26M 334.23% | -8.22M - | 3.94M 147.96% | ||||||||||
accounts payables | 5.35M - | -11.06M 306.75% | 1.51M 113.63% | 53.33M 3,436.14% | 9.37M 82.43% | 24.57M 162.18% | 15.41M 37.28% | 49.27M 219.73% | 111.60M 126.53% | -97.83M 187.66% | -21.65M 77.87% | 11.36M 152.46% | 9.72M 14.42% | -21.99M 326.16% | 20.22M 191.96% | 90.62M 348.17% | 18.06M 80.07% | -2.60M 114.42% | 40.12M 1,641.38% | |
other working capital | 346K - | 15.57M 4,399.71% | 14.87M 4.52% | 4.71M 68.33% | -994K 121.11% | -1.33M 34.10% | -4.98M 273.29% | -6.60M 32.72% | -40.90M 519.34% | 1.40M 103.43% | -65.27M 4,748.50% | -16.34M 74.97% | -2.47M 84.89% | 7.53M 404.78% | 4.33M 42.50% | -51.07M 1,280.33% | -21.52M - | 14.60M 167.85% | ||
other non cash items | 2.60M - | 12.24M 369.79% | 77.85M 536.12% | 7.91M 89.84% | 10.10M 27.72% | 12.15M 20.31% | -13.11M 207.93% | 11.96M 191.20% | 9.50M 20.59% | 8.36M 11.98% | 7.70M 7.93% | 133.92M 1,640.12% | 9.14M 93.18% | 123.21M 1,248.20% | 131.16M 6.45% | 390.38M 197.63% | 360.60M - | -190.77M 152.90% | ||
net cash provided by operating activities | 45.69M - | 39.57M 13.39% | 37.47M 5.31% | 100.16M 167.31% | 61.82M 38.28% | 90.46M 46.33% | 124.56M 37.70% | 85.02M 31.75% | -31.72M 137.31% | 106.81M 436.74% | 174.48M 63.36% | 163.20M 6.47% | 288.66M 76.88% | 229.79M 20.39% | 199.07M 13.37% | 343.99M 72.80% | 392.78M 14.18% | 454.53M 15.72% | 550.70M 21.16% | |
investments in property plant and equipment | -200K - | -983K 391.50% | -1.66M 68.77% | -399K 75.95% | -121K 69.67% | -2.05M 1,593.39% | -1.65M 19.42% | -1.64M 0.91% | -1.94M 18.77% | -1.06M 45.19% | -2.16M 102.72% | -1.44M 33.12% | -2.20M 52.15% | -6.05M 175.60% | -2.27M 62.46% | 6.28M 376.24% | -15.09M - | 15.09M 200% | ||
acquisitions net | -54.50M - | -468.70M 760.02% | -35.88M 92.35% | -115.57M 222.12% | -4.15M 96.41% | -1.01B 24,294.51% | -181.78M 82.05% | -7.69M 95.77% | -1.05B 13,494.38% | -248.54M 76.24% | -41.35M 83.36% | -4.13M 90.01% | -2.19M 46.86% | -36.16M 1,548.22% | -13.46M 62.78% | -12.08M 10.23% | 15.09M - | |||
purchases of investments | -1.50M - | -500K 66.67% | -14M 2,700% | -1M - | -14.15M - | -42.40M 199.73% | -9.80M - | -16.83M 71.85% | -100K - | -1M 900% | -28.33M 2,733.30% | -48M 69.41% | -650K 98.65% | |||||||
sales maturities of investments | -1.34M - | 2.09M - | 50.09M 2,296.60% | |||||||||||||||||
other investing activites | 10M - | 2.70M 73% | 651K 75.89% | 2.16M 232.10% | 1.50M - | 37.66M 2,418.73% | 8.25M 78.09% | -2.09M - | -50.09M 2,296.60% | -3.30M 93.41% | -5.27M 59.51% | -35.92M 582.06% | ||||||||
net cash used for investing activites | -54.70M - | -469.69M 758.67% | -39.04M 91.69% | -116.47M 198.36% | -18.27M 84.31% | -1.00B 5,399.42% | -183.07M 81.78% | -8.68M 95.26% | -1.06B 12,111.83% | -292.00M 72.45% | -42.01M 85.61% | 22.29M 153.05% | -12.97M 158.22% | -42.22M 225.37% | -15.83M 62.50% | -6.80M 57.03% | -31.64M 364.95% | -68.36M 116.08% | -6.40M 90.64% | |
debt repayment | -4.72M - | -56.32M 1,092.80% | -6.79M 87.95% | -6.17M 9.15% | -303.17M 4,815.16% | -408.36M 34.70% | -9.65M 97.64% | -25.56M 165.02% | -10.75M 57.94% | -10.73M 0.23% | -14.10M 31.43% | -14.31M 1.50% | -13.77M 3.76% | -13.80M 0.17% | -479.11M 3,372.60% | -11.59M 97.58% | -668.97M 5,672.47% | -8.89M 98.67% | -274.50M 2,987.45% | |
common stock issued | 9.32M - | 988K - | 1.74B 176,442.51% | 5.86M - | 25.49M 334.93% | 2.91M 88.60% | 5.70M 96.15% | 11.27M 97.75% | 5.91M 47.57% | 9.32M - | -19.10M 305.00% | |||||||||
common stock repurchased | -760K - | -1.01M 32.37% | 2.88M - | -43.70M 1,618.84% | -200.32M 358.43% | -94.86M 52.64% | 344.41M 463.05% | -64.90M 118.84% | -507.20M 681.55% | -581.49M 14.65% | 1.11B - | |||||||||
dividends paid | -254.24M - | -5.86M - | -2.91M - | -5.70M 96.15% | -11.27M 97.75% | |||||||||||||||
other financing activites | 38.96M - | 281.63M 622.84% | -2.80M 100.99% | 126.52M 4,618.50% | 703.54M 456.08% | 1.75B 148.14% | -66.50M 103.81% | -20.37M 69.36% | -10.97M 46.14% | -58.58M 433.77% | -27.43M 53.18% | -411.00M 1,398.57% | -32.74M 92.03% | -35.70M 9.02% | 336.45M 1,042.52% | -164.84M 149.00% | 244.36M 248.24% | -361.43M 247.91% | -1.26B 247.52% | |
net cash used provided by financing activities | 33.48M - | 224.30M 569.96% | -9.59M 104.28% | 129.67M 1,452.26% | 400.37M 208.77% | 1.34B 234.04% | -75.16M 105.62% | 1.45B 2,025.17% | -65.42M 104.52% | -269.62M 312.11% | -136.39M 49.41% | -55.41M 59.37% | -111.42M 101.07% | -556.70M 399.66% | -724.15M 30.08% | -170.52M 76.45% | -424.61M 149.00% | -361M 14.98% | -441.07M 22.18% | |
effect of forex changes on cash | 7K - | 2K 71.43% | 56K 2,700% | 76K 35.71% | -80K 205.26% | -272K 240% | -457K 68.01% | -2.39M 422.76% | -362K 84.85% | -6.88M 1,801.66% | -4.13M 39.96% | 6.90M 267.00% | 1.14M 83.53% | -545K 147.93% | -2.81M 416.51% | 3.00M 206.61% | -2.35M 178.24% | 3.92M - | ||
net change in cash | 24.47M - | -205.82M 940.96% | -11.10M 94.61% | 113.43M 1,121.73% | 443.84M 291.28% | 422.67M 4.77% | -134.13M 131.73% | 1.52B 1,233.92% | -1.16B 176.09% | -461.70M 60.10% | -8.05M 98.26% | 136.98M 1,801.14% | 165.41M 20.76% | -369.67M 323.49% | -543.74M 47.09% | 169.66M 131.20% | -65.82M 138.79% | 24.11M 136.64% | 107.15M 344.35% | |
cash at beginning of period | 396.25M - | 420.72M 6.18% | 214.91M 48.92% | 203.80M 5.17% | 317.24M 55.66% | 761.08M 139.91% | 1.18B 55.54% | 1.05B 11.33% | 2.57B 144.90% | 1.41B 45.02% | 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% | |
cash at end of period | 420.72M - | 214.91M 48.92% | 203.80M 5.17% | 317.24M 55.66% | 761.08M 139.91% | 1.18B 55.54% | 1.05B 11.33% | 2.57B 144.90% | 1.41B 45.02% | 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% | |
operating cash flow | 45.69M - | 39.57M 13.39% | 37.47M 5.31% | 100.16M 167.31% | 61.82M 38.28% | 90.46M 46.33% | 124.56M 37.70% | 85.02M 31.75% | -31.72M 137.31% | 106.81M 436.74% | 174.48M 63.36% | 163.20M 6.47% | 288.66M 76.88% | 229.79M 20.39% | 199.07M 13.37% | 343.99M 72.80% | 392.78M 14.18% | 454.53M 15.72% | 550.70M 21.16% | |
capital expenditure | -200K - | -983K 391.50% | -1.66M 68.77% | -399K 75.95% | -121K 69.67% | -2.05M 1,593.39% | -1.65M 19.42% | -1.64M 0.91% | -1.94M 18.77% | -1.06M 45.19% | -2.16M 102.72% | -1.44M 33.12% | -2.20M 52.15% | -6.05M 175.60% | -2.27M 62.46% | 6.28M 376.24% | -15.09M - | 15.09M 200% | ||
free cash flow | 45.49M - | 38.59M 15.17% | 35.81M 7.20% | 99.76M 178.58% | 61.70M 38.15% | 88.41M 43.29% | 122.91M 39.02% | 83.38M 32.16% | -33.66M 140.37% | 105.75M 414.14% | 172.32M 62.96% | 161.75M 6.13% | 286.46M 77.10% | 223.74M 21.90% | 196.79M 12.04% | 350.27M 77.99% | 392.78M 12.14% | 439.44M 11.88% | 565.79M 28.75% |
All numbers in (except ratios and percentages)