NASDAQ:APP
AppLovin Corporation
- Stock
Last Close
76.17
26/07 20:00
Market Cap
27.76B
Beta: 1.92
Volume Today
1.79M
Avg: 2.95M
PE Ratio
147.32
PFCF: 17.51
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)