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AppLovin Corp
APP
Services Computer Programming Data Processing Etc Last filing · Quarter 2 · Jun 30, 2026Export XLSX
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| USD ($) $ in Thousands | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 2,487,096 | $ 741,411 | $ 502,152 | ||
Restricted cash equivalents | - | - | - | ||
Accounts receivable, net | 1,819,366 | 1,414,246 | 953,810 | ||
Prepaid expenses and other current assets | 124,330 | 156,533 | 160,201 | ||
Current assets of discontinued operations | 0 | - | - | ||
Total current assets | 4,430,792 | 2,312,190 | 1,616,163 | ||
Property and equipment, net | 122,445 | 160,530 | 173,331 | ||
Operating lease right-of-use assets | 25,457 | 38,069 | 48,210 | ||
Goodwill | 1,539,986 | 1,803,426 | 1,842,850 | ||
Intangible assets, net | 396,714 | 896,677 | 1,292,635 | ||
Equity method investments | 287,666 | - | - | ||
Other assets | 456,550 | 658,367 | 385,998 | ||
Non-current assets of discontinued operations | 0 | - | - | ||
Total assets | 7,259,610 | 5,869,259 | 5,359,187 | ||
Liabilities and Stockholders’ Equity | |||||
Current liabilities: | |||||
Accounts payable | 746,977 | 563,427 | 371,702 | ||
Accrued and other current liabilities | 572,868 | 409,392 | 252,202 | ||
Licensed asset obligation | - | - | 13,054 | ||
Short-term debt | - | 0 | 215,000 | ||
Deferred revenue | - | 69,839 | 78,559 | ||
Operating lease liabilities, current | 13,943 | 14,814 | 13,605 | ||
Current liabilities of discontinued operations | 0 | - | - | ||
Deferred acquisition costs, current | - | - | 0 | ||
Total current liabilities | 1,333,788 | 1,057,472 | 944,122 | ||
Non-current liabilities: | |||||
Long-term debt | 3,512,987 | 3,508,983 | 2,905,906 | ||
Operating lease liabilities, non-current | 17,811 | 32,608 | 42,905 | ||
Licensed asset obligation, non-current | - | - | 0 | ||
Other non-current liabilities | 260,353 | 180,378 | 209,925 | ||
Non-current liabilities of discontinued operations | 0 | - | - | ||
Total liabilities | 5,124,939 | 4,779,441 | 4,102,858 | ||
Redeemable noncontrolling interest | - | - | 0 | ||
Stockholders’ equity: | |||||
Preferred stock, $0.00003 par value—100,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024 | 0 | 0 | 0 | ||
Class A, Class B, and Class C Common Stock, $0.00003 par value—1,850,000 (Class A 1,500,000, Class B 200,000, Class C 150,000) shares authorized, 338,313 (Class A 307,955, Class B 30,358, Class C nil) and 340,042 (Class A 309,353, Class B 30,689, Class C nil) shares issued and outstanding as of December 31, 2025 and 2024, respectively | 11 | 11 | 11 | ||
Additional paid-in capital | 446,550 | 593,699 | 2,134,581 | ||
Accumulated other comprehensive loss | (46,987) | (103,096) | (65,274) | ||
Retained earnings | 1,735,097 | 599,204 | (812,989) | ||
Total stockholders’ equity | 2,134,671 | 1,089,818 | 1,256,329 | ||
Total liabilities and stockholders’ equity | $ 7,259,610 | $ 5,869,259 | $ 5,359,187 |