Applovin Quarterly Balance Sheets Chart
Quarterly
|
Annual
Applovin Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 1,192,608,000 | 551,024,000 | 741,411,000 | 567,596,000 | 460,449,000 | 436,336,000 | 502,152,000 | 332,491,000 | 876,227,000 | 1,245,893,000 | 1,080,484,000 | 943,508,000 | 951,560,000 | 1,413,256,000 | 1,520,504,000 | 1,049,617,000 | 1,183,743,000 | 761,075,000 |
| accounts receivable | 1,581,679,000 | 1,577,812,000 | 1,414,246,000 | 1,187,431,000 | 1,074,342,000 | 1,035,372,000 | 953,810,000 | 849,140,000 | 669,785,000 | 637,605,000 | 702,814,000 | 665,462,000 | 690,911,000 | 684,461,000 | 514,520,000 | 412,884,000 | 383,133,000 | 340,881,000 |
| prepaid expenses and other current assets | 218,402,000 | 238,498,000 | 156,533,000 | 120,393,000 | 125,479,000 | 136,180,000 | 160,201,000 | 119,161,000 | 150,256,000 | 164,859,000 | 155,785,000 | 215,279,000 | 174,826,000 | 200,384,000 | 150,040,000 | 163,864,000 | 149,969,000 | 82,865,000 |
| current assets of discontinued operations | ||||||||||||||||||
| total current assets | 2,992,689,000 | 2,367,334,000 | 2,312,190,000 | 1,875,420,000 | 1,660,270,000 | 1,607,888,000 | 1,616,163,000 | 1,300,792,000 | 1,696,268,000 | 2,048,357,000 | 1,939,083,000 | 1,824,249,000 | 1,817,297,000 | 2,298,101,000 | 3,235,064,000 | 1,626,365,000 | 1,716,845,000 | 1,184,821,000 |
| property and equipment | 129,600,000 | 161,655,000 | 160,530,000 | 177,052,000 | 169,209,000 | 172,994,000 | 173,331,000 | 102,156,000 | 115,391,000 | 118,572,000 | 78,543,000 | 71,345,000 | 62,431,000 | 63,716,000 | 63,608,000 | 62,910,000 | 62,986,000 | 22,167,000 |
| goodwill | 1,539,301,000 | 1,639,796,000 | 1,803,426,000 | 1,852,299,000 | 1,821,913,000 | 1,827,197,000 | 1,842,850,000 | 1,813,567,000 | 1,830,710,000 | 1,833,699,000 | 1,823,755,000 | 1,763,170,000 | 1,803,167,000 | 1,584,928,000 | 966,427,000 | 997,661,000 | 1,016,074,000 | 249,385,000 |
| intangible assets | 448,179,000 | 855,046,000 | 896,677,000 | 1,023,643,000 | 1,101,935,000 | 1,198,122,000 | 1,292,635,000 | 1,386,591,000 | 1,493,996,000 | 1,574,547,000 | 1,677,660,000 | 1,889,163,000 | 2,028,974,000 | 2,018,098,000 | 1,709,347,000 | 1,758,796,000 | 1,675,669,000 | 1,036,800,000 |
| other non-current assets | 849,728,000 | |||||||||||||||||
| non-current assets of discontinued operations | ||||||||||||||||||
| total assets | 5,959,497,000 | 5,706,701,000 | 5,869,259,000 | 5,442,484,000 | 5,269,466,000 | 5,262,517,000 | 5,359,187,000 | 5,005,228,000 | 5,482,120,000 | 5,915,840,000 | 5,847,846,000 | 5,805,398,000 | 5,930,828,000 | 6,167,193,000 | 6,163,579,000 | 4,567,760,000 | 4,599,571,000 | 2,621,399,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accounts payable | 553,692,000 | 595,219,000 | 563,427,000 | 427,817,000 | 387,507,000 | 390,079,000 | 371,702,000 | 281,103,000 | 260,847,000 | 282,948,000 | 273,196,000 | 261,515,000 | 283,397,000 | 369,659,000 | 258,220,000 | 208,539,000 | 192,658,000 | 158,023,000 |
| accrued and other current liabilities | 495,218,000 | 541,381,000 | 409,392,000 | 240,275,000 | 232,334,000 | 256,402,000 | 252,202,000 | 181,679,000 | ||||||||||
| deferred revenue | 44,975,000 | 72,624,000 | 69,839,000 | 75,881,000 | 74,187,000 | 80,480,000 | 78,559,000 | 77,899,000 | 74,307,000 | 66,898,000 | 64,018,000 | 65,433,000 | 68,925,000 | 76,115,000 | 78,930,000 | 84,884,000 | 90,054,000 | 85,892,000 |
| current liabilities of discontinued operations | ||||||||||||||||||
| total current liabilities | 1,093,885,000 | 1,409,224,000 | 1,057,472,000 | 779,536,000 | 729,591,000 | 762,524,000 | 944,122,000 | 805,474,000 | 591,940,000 | 619,570,000 | 578,958,000 | 543,633,000 | 644,589,000 | 785,117,000 | 640,097,000 | 569,768,000 | 603,179,000 | 486,596,000 |
| long-term debt | 3,510,958,000 | 3,509,964,000 | 3,508,983,000 | 3,474,456,000 | 3,482,166,000 | 3,489,891,000 | 2,905,906,000 | 2,912,302,000 | 3,166,759,000 | 3,172,563,000 | 3,178,412,000 | 3,184,221,000 | 3,190,047,000 | 3,195,919,000 | 3,201,834,000 | 1,731,020,000 | 1,733,676,000 | 2,137,612,000 |
| other non-current liabilities | 187,527,000 | 212,092,000 | 180,378,000 | 250,286,000 | 242,873,000 | 249,898,000 | 209,925,000 | 132,981,000 | 143,092,000 | 159,117,000 | 106,676,000 | 141,491,000 | 132,565,000 | 113,831,000 | 112,820,000 | 152,048,000 | 199,708,000 | 60,309,000 |
| non-current liabilities of discontinued operations | ||||||||||||||||||
| total liabilities | 4,792,370,000 | 5,131,280,000 | 4,779,441,000 | 4,504,278,000 | 4,454,630,000 | 4,502,313,000 | 4,102,858,000 | 3,909,438,000 | 3,964,720,000 | 4,017,260,000 | 3,945,169,000 | 3,923,496,000 | 4,023,544,000 | 4,154,738,000 | 4,025,288,000 | 2,518,541,000 | 2,601,934,000 | 2,751,121,000 |
| commitments and contingencies | ||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||
| class a, class b, and class c common stock, 0.00003 par value—1,850,000,000 (class a 1,500,000,000, class b 200,000,000, class c 150,000,000) shares authorized, 338,782,503 (class a 308,168,962, class b 30,613,541, class c nil) and 340,041,739 (class a 309,353,198, class b 30,688,541, class c nil) shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 11,000 | |||||||||||||||||
| additional paid-in capital | 448,899,000 | 474,642,000 | 593,699,000 | 992,588,000 | 1,172,290,000 | 1,420,895,000 | 2,134,581,000 | 2,174,658,000 | 2,687,780,000 | 3,146,163,000 | 3,155,748,000 | 3,112,224,000 | 3,149,474,000 | 3,163,481,000 | 3,160,487,000 | 3,084,928,000 | 3,015,233,000 | 493,465,000 |
| accumulated other comprehensive loss | -5,149,000 | -73,185,000 | -103,096,000 | -54,393,000 | -90,628,000 | -83,896,000 | -65,274,000 | -93,657,000 | -76,530,000 | -73,376,000 | -83,382,000 | -140,145,000 | -128,351,000 | -58,986,000 | ||||
| retained earnings | 723,366,000 | 173,953,000 | 599,204,000 | |||||||||||||||
| total stockholders’ equity | 1,167,127,000 | 575,421,000 | 1,089,818,000 | 938,206,000 | 814,836,000 | 760,204,000 | 1,256,329,000 | 1,095,790,000 | 1,517,400,000 | 1,898,580,000 | 1,902,677,000 | 1,881,902,000 | 1,907,175,000 | 2,012,295,000 | 2,138,090,000 | 2,049,059,000 | 1,997,441,000 | |
| total liabilities and stockholders’ equity | 5,959,497,000 | 5,706,701,000 | 5,869,259,000 | 5,442,484,000 | 5,269,466,000 | 5,262,517,000 | 5,005,228,000 | 5,482,120,000 | 5,915,840,000 | |||||||||
| other assets | 682,870,000 | 658,367,000 | 514,070,000 | 516,139,000 | 456,316,000 | 385,998,000 | 349,124,000 | 288,365,000 | 280,683,000 | 268,426,000 | 198,000,000 | 157,832,000 | 136,165,000 | 118,158,000 | 44,593,000 | 47,905,000 | 49,686,000 | |
| short-term debt | 200,000,000 | 35,563,000 | 35,563,000 | 35,563,000 | 215,000,000 | 215,000,000 | 33,310,000 | 33,310,000 | 33,310,000 | 33,310,000 | 33,310,000 | 29,560,000 | 25,810,000 | 18,310,000 | 18,310,000 | 18,310,000 | ||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||
| class a, class b, and class c common stock, 0.00003 par value—1,850,000,000 (class a 1,500,000,000, class b 200,000,000, class c 150,000,000) shares authorized, 338,361,559 (class a 307,673,018, class b 30,688,541, class c nil) and 340,041,739 (class a 309,353,198, class b 30,688,541, class c nil) shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 11,000 | |||||||||||||||||
| operating lease right-of-use assets | 38,069,000 | 48,210,000 | 52,998,000 | 57,390,000 | 59,982,000 | 60,379,000 | 59,471,000 | 61,127,000 | 66,185,000 | 70,975,000 | 77,435,000 | 80,092,000 | 78,540,000 | |||||
| operating lease liabilities, current | 14,814,000 | |||||||||||||||||
| operating lease liabilities, non-current | 32,608,000 | 42,905,000 | 46,887,000 | 51,292,000 | 53,948,000 | 54,153,000 | 54,151,000 | 56,343,000 | 59,871,000 | 62,498,000 | 65,705,000 | |||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||
| class a, class b, and class c common stock, 0.00003 par value—1,850,000,000 (class a 1,500,000,000, class b 200,000,000, class c 150,000,000) shares authorized, 340,041,739 (class a 309,353,198, class b 30,688,541, class c nil) and 339,886,712 (class a 268,774,090, class b 71,112,622, class c nil) shares issued and outstanding as of december 31, 2024 and 2023, respectively | 11,000 | |||||||||||||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 335,481,141 (class a 298,557,111 and class b 36,924,030) and 339,886,712 (class a 268,774,090 and class b 71,112,622) shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 11,000 | |||||||||||||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 334,168,646 (class a 296,975,825 and class b 37,192,821) and 339,886,712 (class a 268,774,090 and class b 71,112,622) shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 11,000 | |||||||||||||||||
| accumulated deficit | -266,837,000 | -576,806,000 | -812,989,000 | -985,222,000 | -1,093,861,000 | -1,174,218,000 | -1,169,700,000 | -1,090,188,000 | -1,113,959,000 | -1,092,211,000 | -976,954,000 | -1,008,320,000 | -1,008,498,000 | -1,022,921,000 | ||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 328,958,886 (class a 273,916,065 and class b 55,042,821) and 339,886,712 (class a 268,774,090 and class b 71,112,622) shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 11,000 | |||||||||||||||||
| liabilities, redeemable noncontrolling interest, and stockholders’ equity | ||||||||||||||||||
| licensed asset obligation | 13,054,000 | 13,389,000 | 13,819,000 | 14,993,000 | 15,254,000 | 6,790,000 | 7,058,000 | 7,735,000 | 17,374,000 | 17,808,000 | 17,856,000 | 17,666,000 | ||||||
| operating lease liabilities | 13,605,000 | 13,800,000 | 14,104,000 | 14,119,000 | 14,334,000 | 13,587,000 | 13,202,000 | 15,936,000 | 18,392,000 | 21,278,000 | 24,536,000 | 21,726,000 | ||||||
| deferred acquisition costs, current | 22,604,000 | 36,396,000 | 41,718,000 | 31,045,000 | 25,721,000 | 75,719,000 | 125,691,000 | 107,601,000 | 87,072,000 | 129,280,000 | 89,877,000 | |||||||
| non-current liabilities: | ||||||||||||||||||
| licensed asset obligation, non-current | 11,794,000 | 11,637,000 | 12,062,000 | 26,970,000 | 8,039,000 | |||||||||||||
| redeemable noncontrolling interest | 109,000 | 160,000 | 201,000 | 160,000 | 196,000 | 255,000 | ||||||||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||
| class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) shares authorized, 339,886,712 (class a 268,774,090, class b 71,112,622, class f nil) and 373,873,683 (class a 302,711,061, class b 71,162,622, class f nil) shares issued and outstanding as of december 31, 2023 and 2022, respectively | 11,000 | |||||||||||||||||
| total liabilities, redeemable noncontrolling interest, and stockholders’ equity | 5,359,187,000 | 5,847,846,000 | 5,805,398,000 | 5,930,828,000 | 6,167,193,000 | 6,163,579,000 | 4,567,760,000 | 4,599,571,000 | ||||||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 335,783,928 (class a 264,621,306 and class b 71,162,622) and 373,873,683 (class a 302,711,061 and class b 71,162,622) shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 11,000 | |||||||||||||||||
| accrued liabilities | 159,157,000 | 165,584,000 | 147,801,000 | 137,277,000 | 162,978,000 | 160,421,000 | 133,770,000 | 131,877,000 | 130,485,000 | 95,102,000 | ||||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 348,496,613 (class a 277,333,991 and class b 71,162,622) and 373,873,683 (class a 302,711,061 and class b 71,162,622) shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 11,000 | |||||||||||||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 371,256,232 (class a 300,093,610 and class b 71,162,622) and 373,873,683 (class a 302,711,061 and class b 71,162,622) shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 11,000 | |||||||||||||||||
| restricted cash equivalents | 1,050,000,000 | |||||||||||||||||
| preferred stock, 0.00003 par value—100,000,000 shares authorized, nil shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||
| class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) shares authorized, 373,873,683 (class a 302,711,061, class b 71,162,622, class f nil) and 375,089,360 (class a 296,426,738, class b 78,662,622, class f nil) shares issued and outstanding as of december 31, 2022 and 2021, respectively | 11,000 | |||||||||||||||||
| convertible preferred stock,100,000,000 shares authorized, no shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 371,649,578 (class a 292,986,956 and class b 78,662,622) and 375,089,360 (class a 296,426,738 and class b 78,662,622) shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 11,000 | |||||||||||||||||
| convertible preferred stock,100,000,000 shares authorized, no shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 373,184,049 (class a 294,521,427 and class b 78,662,622) and 375,089,360 (class a 296,426,738 and class b 78,662,622) shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 11,000 | |||||||||||||||||
| convertible preferred stock,100,000,000 shares authorized, no shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||
| class a and class b common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000 and class b 200,000,000) shares authorized, 375,286,039 (class a 296,623,417 and class b 78,662,622) and 375,089,360 (class a 296,426,738 and class b 78,662,622) shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 11,000 | |||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding as of december 31, 2021 and 2020; respectively | ||||||||||||||||||
| class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 429,600,000 (class a 386,400,000, class b nil, class f 43,200,000) shares authorized, 375,089,360 (class a 296,426,738, class b 78,662,622, class f nil) and 226,364,401 (class a 183,800,251, class b nil, class f 42,564,150) shares issued and outstanding as of december 31, 2021 and 2020, respectively | 11,000 | |||||||||||||||||
| accumulated other comprehensive income | -45,454,000 | -27,560,000 | -9,305,000 | -117,000 | ||||||||||||||
| convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 429,600,000 (class a 386,400,000, class b nil, class f 43,200,000) shares authorized, 373,641,135 (class a 225,833,513, class b 147,807,622, class f nil) and 226,364,401 (class a 183,800,251, class b nil, class f 42,564,150) shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 11,000 | |||||||||||||||||
| operating lease liabilities, noncurrent | 65,371,000 | 66,604,000 | ||||||||||||||||
| convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| class a, class b and class f common stock, 0.00003 par value—1,700,000,000 (class a 1,500,000,000, class b 200,000,000, class f nil) and 429,600,000 (class a 386,400,000, class b nil, class f 43,200,000) shares authorized, 372,165,319 (class a 224,357,697, class b 147,807,622, class f nil) and 226,364,401 (class a 183,800,251, class b nil, class f 42,564,150) shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 11,000 | |||||||||||||||||
| liabilities, redeemable noncontrolling interest, and stockholders’ deficit | ||||||||||||||||||
| contingencies | ||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||
| convertible preferred stock, 109,090,908 shares authorized, issued, and outstanding at march 31, 2021 and december 31, 2020; respectively | 399,589,000 | |||||||||||||||||
| common stock a, 0.00003 par value—386,400,000 shares authorized, 184,817,898 and 183,800,251 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 6,000 | |||||||||||||||||
| common stock f, 0.00003 par value—43,200,000 shares authorized, 42,564,150 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 1,000 | |||||||||||||||||
| total stockholders’ deficit | -129,977,000 | |||||||||||||||||
| total liabilities, redeemable noncontrolling interest, and stockholders’ deficit | 2,621,399,000 |
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