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COM:APPLOVIN

AppLovin Corporation

  • Stock

USD

Last Close

318.24

22/11 21:00

Market Cap

114.43B

Beta: -

Volume Today

6.68M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
119.04M
-
-125.93M
205.79%
35.34M
128.06%
-192.95M
646.00%
354.94M
283.96%
depreciation and amortization
92.81M
-
254.95M
174.71%
431.06M
69.08%
547.08M
26.92%
489.01M
10.62%
deferred income tax
14K
-
-2.08M
14,978.57%
7.66M
467.79%
-1.54B
-
stock based compensation
10.22M
-
62.39M
510.32%
133.18M
113.47%
191.61M
43.88%
363.11M
89.50%
change in working capital
-31.20M
-
-67.04M
114.85%
-284.30M
324.09%
-292.44M
2.86%
-208.67M
28.64%
accounts receivables
-33.52M
-
-113.23M
237.77%
-201.95M
78.35%
-174.83M
13.43%
-261.28M
49.45%
inventory
-17.93M
-
-38.41M
114.19%
-167.05M
334.92%
accounts payables
13.53M
-
49.12M
262.94%
98.61M
100.76%
3.48M
96.47%
98.57M
2,733.40%
other working capital
6.72M
-
35.49M
427.94%
-13.91M
139.19%
-121.09M
770.71%
-45.97M
62.04%
other non cash items
7.58M
-
100.60M
1,226.98%
38.91M
61.32%
159.46M
309.85%
1.60B
905.02%
net cash provided by operating activities
198.46M
-
222.88M
12.31%
361.85M
62.35%
412.77M
14.07%
1.06B
157.17%
investments in property plant and equipment
-3.36M
-
-3.24M
3.48%
-5.46M
68.37%
-6.61M
21.15%
-4.25M
35.77%
acquisitions net
-404.20M
-
-674.65M
66.91%
-1.21B
78.83%
-1.34B
11.05%
-63.90M
95.23%
purchases of investments
-4M
-
-2M
50%
-15M
650%
-66.34M
342.28%
-17.93M
72.97%
sales maturities of investments
408.20M
-
676.65M
65.77%
-4.07M
100.60%
other investing activites
-408.20M
-
-676.65M
65.77%
16.08M
102.38%
41.31M
156.98%
8.25M
80.03%
net cash used for investing activites
-411.55M
-
-679.89M
65.20%
-1.21B
78.69%
-1.37B
12.88%
-77.83M
94.33%
debt repayment
-16.87M
-
-74.00M
338.64%
-746.74M
909.06%
-49.89M
93.32%
-127.54M
155.62%
common stock issued
2.64M
-
9.32M
253.36%
1.75B
18,629.64%
25.49M
98.54%
25.79M
1.18%
common stock repurchased
-11K
-
-1.77M
15,954.55%
2.88M
262.91%
-338.88M
11,878.94%
-1.15B
240.41%
dividends paid
-2.64M
-
-483.58M
18,238.11%
-2.88M
99.41%
other financing activites
350.04M
-
927.88M
165.08%
2.11B
127.51%
-163.56M
107.75%
-307.45M
87.97%
net cash used provided by financing activities
333.16M
-
377.86M
13.42%
3.11B
722.95%
-526.85M
116.94%
-1.56B
196.63%
effect of forex changes on cash
60K
-
141K
135%
-3.20M
2,368.09%
-4.48M
39.99%
778K
117.38%
net change in cash
120.13M
-
-79.01M
165.77%
2.25B
2,951.81%
-1.49B
166.13%
-578.33M
61.19%
cash at beginning of period
276.12M
-
396.25M
43.51%
317.24M
19.94%
2.57B
710.28%
1.08B
57.97%
cash at end of period
396.25M
-
317.24M
19.94%
2.57B
710.28%
1.08B
57.97%
502.15M
53.53%
operating cash flow
198.46M
-
222.88M
12.31%
361.85M
62.35%
412.77M
14.07%
1.06B
157.17%
capital expenditure
-3.36M
-
-3.24M
3.48%
-5.46M
68.37%
-6.61M
21.15%
-4.25M
35.77%
free cash flow
195.10M
-
219.64M
12.58%
356.39M
62.26%
406.16M
13.96%
1.06B
160.31%

All numbers in USD (except ratios and percentages)