AppLovin Corporation (APP)

Import this data to Google Sheets with:

=jivedata("APP","financials")

Full statements spill as a table. For one cell: =jivedata("APP","Revenue") or =jivedata("APP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AppLovin Corporation

APP • CIK 0001751008

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,283,087	$4,709,248	$5,480,717	$6,829,124
Operating Income (Loss)	$648,207	$1,873,459	$4,151,914	$5,288,460
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$380,570	$1,576,005	$3,952,910	$5,211,234
Income Tax Expense (Benefit)	$23,859	$-3,771	$519,715	$801,282
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$3,433,195	$4,409,952
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-99,444	$0
Net Income (Loss) Attributable to Parent	$356,711	$1,579,776	$3,333,751	$4,409,952
Cost of Revenue	$1,059,191	$1,166,806	$665,140	$787,817
Selling and Marketing Expense	$830,718	$849,209	$203,651	$221,496
Research and Development Expense	$592,386	$638,689	$226,510	$320,077
General and Administrative Expense	$152,585	$181,085	$233,502	$211,274
Costs and Expenses	$2,634,880	$2,835,789	$1,328,803	$1,540,664
Interest and Debt Expense	$275,665	$318,260	$207,016	$207,016
Other Nonoperating Income (Expense)	$8,028	$20,806	$8,012	$127,808
Nonoperating Income (Expense)	$-267,637	$-297,454	$-199,004	$-77,226
Weighted Average Number of Shares Outstanding, Basic	351,952,187	336,921,483	338,781,000	336,152,159
Weighted Average Number of Shares Outstanding, Diluted	362,589,246	347,807,555	341,970,000	336,316,424

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$502,152	$741,411	$2,487,096	$3,053,306
Accounts Receivable, after Allowance for Credit Loss, Current	$953,810	$1,414,246	$1,819,366	$2,171,017
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$173,331	$160,530	$122,445	$111,948
Prepaid Expense and Other Assets, Current	$160,201	$156,533	$124,330	$167,993
Operating Lease, Right-of-Use Asset	$48,210	$38,069	$25,457	$25,457
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Goodwill	$1,842,850	$1,803,426	$1,539,986	$1,518,587
Assets, Current	$1,616,163	$2,312,190	$4,430,792	$5,392,316
Finite-Lived Intangible Assets, Net	$1,292,635	$896,677	$396,714	$355,661
Equity Method Investments	—	—	$287,666	$289,959
Other Assets, Noncurrent	$385,998	$658,367	$456,550	$600,660
Assets	$5,359,187	$5,869,259	$7,259,610	$8,269,131
Long-term Debt, Excluding Current Maturities	$2,905,906	$3,508,983	$3,512,987	$3,515,072
Operating Lease, Liability, Noncurrent	$42,905	$32,608	$17,811	$17,811
Other Liabilities, Noncurrent	$209,925	$180,378	$260,353	$337,085
Liabilities	$4,102,858	$4,779,441	$5,124,939	$5,106,115
Accounts Payable, Current	$371,702	$563,427	$746,977	$778,942
Accrued Liabilities, Current	$252,202	$409,392	$572,868	$475,016
Operating Lease, Liability, Current	$13,605	$14,814	$13,943	$13,943
Liabilities, Current	$944,122	$1,057,472	$1,333,788	$1,253,958
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$11	$11	$11	$11
Additional Paid in Capital	$2,134,581	$593,699	$446,550	$575,057
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-65,274	$-103,096	$-46,987	$-73,805
Retained Earnings (Accumulated Deficit)	$-812,989	$599,204	$1,735,097	$2,661,753
Stockholders' Equity Attributable to Parent	$1,256,329	$1,089,818	$2,134,671	$3,163,016
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,700,000,000	1,850,000,000	1,850,000,000	1,850,000,000
Common Stock, Shares, Issued	339,886,712	340,041,739	338,313,000	335,291,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$356,711	$1,579,776	$3,333,751	$4,409,952
Net Cash Provided by (Used in) Operating Activities	$1,061,510	$2,099,011	$3,971,094	$4,527,589
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$9,232	$-2,621
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-578,332	$239,259	$1,745,685	$1,860,698
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$-44,381	$0
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	—	$1,790,066	$1,860,698
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$502,152	$741,411	$2,487,096	$4,694,743
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$741,411	$741,411
Depreciation, Depletion and Amortization	$489,008	$448,680	$194,778	$134,066
Payments to Acquire Intangible Assets	—	—	$28,318	$28,318
Goodwill, Impairment Loss	$0	$0	$188,943	$0
Share-based Payment Arrangement, Noncash Expense	$363,107	$369,367	$210,421	$282,376
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$407,297	$-17,405
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	—	—	$106,229	$0
Payments for (Proceeds from) Other Investing Activities	—	—	$373	$-19,079
Other Asset Impairment Charges	$27,953	$0	$50,000	$50,000
Net Cash Provided by (Used in) Investing Activities	$-77,829	$-106,754	$358,428	$-28,144
Gain (Loss) on Extinguishment of Debt	—	$-28,375	$0	$0
Other Operating Activities, Cash Flow Statement	$6,200	$2,557	$9,213	$-74,534
Increase (Decrease) in Accounts Receivable	$261,279	$467,028	$542,219	$603,225
Payments for Repurchase of Common Stock	$1,153,593	$981,297	$2,191,944	$2,452,467
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-134,658	$-57,077
Payment, Tax Withholding, Share-based Payment Arrangement	$246,435	$1,143,525	$392,410	$182,211
Increase (Decrease) in Accounts Payable, Trade	$98,574	$189,585	$232,486	$223,063
Repayments of Debt	$497,994	$4,225,223	$200,000	$0
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$92,754	$133,974	$268,226	$51,748
Finance Lease, Principal Payments	$20,170	$20,875	$18,669	$18,669
Payments of Debt Issuance Costs	$4,655	$35,563	$1,843	$1,843
Proceeds from Issuance of Debt	—	$4,614,841	$200,000	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	$41,798	$25,329	$25,329
Net Cash Provided by (Used in) Financing Activities	$-1,562,791	$-1,749,844	$-2,593,069	$-2,636,126
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	—	$285,000	$0
Income Taxes Paid, Net	$75,433	$67,332	$194,843	$734,042
Interest Paid, Excluding Capitalized Interest, Operating Activities	$248,828	$270,615	$198,788	$198,888

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("APP","financials")

Full statements spill as a table. For one cell: =jivedata("APP","Revenue") or =jivedata("APP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AppLovin Corporation

APP • CIK 0001751008

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,283,087	$4,709,248	$5,480,717	$6,829,124
Operating Income (Loss)	$648,207	$1,873,459	$4,151,914	$5,288,460
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$380,570	$1,576,005	$3,952,910	$5,211,234
Income Tax Expense (Benefit)	$23,859	$-3,771	$519,715	$801,282
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$3,433,195	$4,409,952
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-99,444	$0
Net Income (Loss) Attributable to Parent	$356,711	$1,579,776	$3,333,751	$4,409,952
Cost of Revenue	$1,059,191	$1,166,806	$665,140	$787,817
Selling and Marketing Expense	$830,718	$849,209	$203,651	$221,496
Research and Development Expense	$592,386	$638,689	$226,510	$320,077
General and Administrative Expense	$152,585	$181,085	$233,502	$211,274
Costs and Expenses	$2,634,880	$2,835,789	$1,328,803	$1,540,664
Interest and Debt Expense	$275,665	$318,260	$207,016	$207,016
Other Nonoperating Income (Expense)	$8,028	$20,806	$8,012	$127,808
Nonoperating Income (Expense)	$-267,637	$-297,454	$-199,004	$-77,226
Weighted Average Number of Shares Outstanding, Basic	351,952,187	336,921,483	338,781,000	336,152,159
Weighted Average Number of Shares Outstanding, Diluted	362,589,246	347,807,555	341,970,000	336,316,424

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$502,152	$741,411	$2,487,096	$3,053,306
Accounts Receivable, after Allowance for Credit Loss, Current	$953,810	$1,414,246	$1,819,366	$2,171,017
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$173,331	$160,530	$122,445	$111,948
Prepaid Expense and Other Assets, Current	$160,201	$156,533	$124,330	$167,993
Operating Lease, Right-of-Use Asset	$48,210	$38,069	$25,457	$25,457
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Goodwill	$1,842,850	$1,803,426	$1,539,986	$1,518,587
Assets, Current	$1,616,163	$2,312,190	$4,430,792	$5,392,316
Finite-Lived Intangible Assets, Net	$1,292,635	$896,677	$396,714	$355,661
Equity Method Investments	—	—	$287,666	$289,959
Other Assets, Noncurrent	$385,998	$658,367	$456,550	$600,660
Assets	$5,359,187	$5,869,259	$7,259,610	$8,269,131
Long-term Debt, Excluding Current Maturities	$2,905,906	$3,508,983	$3,512,987	$3,515,072
Operating Lease, Liability, Noncurrent	$42,905	$32,608	$17,811	$17,811
Other Liabilities, Noncurrent	$209,925	$180,378	$260,353	$337,085
Liabilities	$4,102,858	$4,779,441	$5,124,939	$5,106,115
Accounts Payable, Current	$371,702	$563,427	$746,977	$778,942
Accrued Liabilities, Current	$252,202	$409,392	$572,868	$475,016
Operating Lease, Liability, Current	$13,605	$14,814	$13,943	$13,943
Liabilities, Current	$944,122	$1,057,472	$1,333,788	$1,253,958
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$11	$11	$11	$11
Additional Paid in Capital	$2,134,581	$593,699	$446,550	$575,057
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-65,274	$-103,096	$-46,987	$-73,805
Retained Earnings (Accumulated Deficit)	$-812,989	$599,204	$1,735,097	$2,661,753
Stockholders' Equity Attributable to Parent	$1,256,329	$1,089,818	$2,134,671	$3,163,016
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,700,000,000	1,850,000,000	1,850,000,000	1,850,000,000
Common Stock, Shares, Issued	339,886,712	340,041,739	338,313,000	335,291,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$356,711	$1,579,776	$3,333,751	$4,409,952
Net Cash Provided by (Used in) Operating Activities	$1,061,510	$2,099,011	$3,971,094	$4,527,589
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$9,232	$-2,621
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-578,332	$239,259	$1,745,685	$1,860,698
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	—	$-44,381	$0
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	—	$1,790,066	$1,860,698
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$502,152	$741,411	$2,487,096	$4,694,743
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$741,411	$741,411
Depreciation, Depletion and Amortization	$489,008	$448,680	$194,778	$134,066
Payments to Acquire Intangible Assets	—	—	$28,318	$28,318
Goodwill, Impairment Loss	$0	$0	$188,943	$0
Share-based Payment Arrangement, Noncash Expense	$363,107	$369,367	$210,421	$282,376
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$407,297	$-17,405
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	—	—	$106,229	$0
Payments for (Proceeds from) Other Investing Activities	—	—	$373	$-19,079
Other Asset Impairment Charges	$27,953	$0	$50,000	$50,000
Net Cash Provided by (Used in) Investing Activities	$-77,829	$-106,754	$358,428	$-28,144
Gain (Loss) on Extinguishment of Debt	—	$-28,375	$0	$0
Other Operating Activities, Cash Flow Statement	$6,200	$2,557	$9,213	$-74,534
Increase (Decrease) in Accounts Receivable	$261,279	$467,028	$542,219	$603,225
Payments for Repurchase of Common Stock	$1,153,593	$981,297	$2,191,944	$2,452,467
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-134,658	$-57,077
Payment, Tax Withholding, Share-based Payment Arrangement	$246,435	$1,143,525	$392,410	$182,211
Increase (Decrease) in Accounts Payable, Trade	$98,574	$189,585	$232,486	$223,063
Repayments of Debt	$497,994	$4,225,223	$200,000	$0
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$92,754	$133,974	$268,226	$51,748
Finance Lease, Principal Payments	$20,170	$20,875	$18,669	$18,669
Payments of Debt Issuance Costs	$4,655	$35,563	$1,843	$1,843
Proceeds from Issuance of Debt	—	$4,614,841	$200,000	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	$41,798	$25,329	$25,329
Net Cash Provided by (Used in) Financing Activities	$-1,562,791	$-1,749,844	$-2,593,069	$-2,636,126
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	—	$285,000	$0
Income Taxes Paid, Net	$75,433	$67,332	$194,843	$734,042
Interest Paid, Excluding Capitalized Interest, Operating Activities	$248,828	$270,615	$198,788	$198,888

AppLovin Corporation

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

AppLovin Corporation

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows