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AppLovin Corp

APP

Services Computer Programming Data Processing Etc

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Thousands	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Current assets:
Cash and cash equivalents	$ 3,053,306	$ 2,758,671	$ 1,666,899	$ 1,192,608	$ 551,024	$ 567,596	$ 460,449	$ 436,336	$ 332,491	$ 876,227	$ 1,245,893	$ 943,508
Restricted cash equivalents	-	-	-	-	-	-	-	-	-	-	-	0
Accounts receivable, net	2,171,017	1,958,023	1,603,953	1,581,679	1,577,812	1,187,431	1,074,342	1,035,372	849,140	669,785	637,605	665,462
Prepaid expenses and other current assets	167,993	130,881	216,714	218,402	238,498	120,393	125,479	136,180	119,161	150,256	164,859	215,279
Current assets of discontinued operations	-	-	0	0	-	-	-	-	-	-	-	-
Total current assets	5,392,316	4,847,575	3,487,566	2,992,689	2,367,334	1,875,420	1,660,270	1,607,888	1,300,792	1,696,268	2,048,357	1,824,249
Property and equipment, net	111,948	114,820	130,815	129,600	161,655	177,052	169,209	172,994	102,156	115,391	118,572	71,345
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	52,998	57,390	59,982	59,471
Goodwill	1,518,587	1,523,050	1,540,889	1,539,301	1,639,796	1,852,299	1,821,913	1,827,197	1,813,567	1,830,710	1,833,699	1,763,170
Intangible assets, net	355,661	368,996	421,868	448,179	855,046	1,023,643	1,101,935	1,198,122	1,386,591	1,493,996	1,574,547	1,889,163
Equity method investments	289,959	288,669	-	-	-	-	-	-	-	-	-	-
Other non-current assets	600,660	564,595	761,897	849,728	682,870	514,070	516,139	456,316	349,124	288,365	280,683	198,000
Non-current assets of discontinued operations	-	-	0	0	-	-	-	-	-	-	-	-
Total assets	8,269,131	7,707,705	6,343,035	5,959,497	5,706,701	5,442,484	5,269,466	5,262,517	5,005,228	5,482,120	5,915,840	5,805,398
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	778,942	697,524	516,438	553,692	595,219	427,817	387,507	390,079	281,103	260,847	282,948	261,515
Accrued and other current liabilities	475,016	796,858	510,947	495,218	541,381	240,275	232,334	256,402	181,679	159,157	165,584	137,277
Licensed asset obligation	-	-	-	-	-	-	-	-	13,389	13,819	14,993	6,790
Short-term debt	-	-	-	-	200,000	35,563	35,563	35,563	215,000	33,310	33,310	33,310
Deferred revenue	-	-	45,748	44,975	72,624	75,881	74,187	80,480	77,899	74,307	66,898	65,433
Current liabilities of discontinued operations	-	-	0	0	-	-	-	-	-	-	-	-
Operating lease liabilities	-	-	-	-	-	-	-	-	13,800	14,104	14,119	13,587
Deferred acquisition costs, current	-	-	-	-	-	-	-	-	22,604	36,396	41,718	25,721
Total current liabilities	1,253,958	1,494,382	1,073,133	1,093,885	1,409,224	779,536	729,591	762,524	805,474	591,940	619,570	543,633
Non-current liabilities:
Long-term debt	3,515,072	3,514,022	3,511,965	3,510,958	3,509,964	3,474,456	3,482,166	3,489,891	2,912,302	3,166,759	3,172,563	3,184,221
Operating lease liabilities, non-current	-	-	-	-	-	-	-	-	46,887	51,292	53,948	54,151
Licensed asset obligation, non-current	-	-	-	-	-	-	-	-	11,794	11,637	12,062	0
Other non-current liabilities	337,085	335,818	284,017	187,527	212,092	250,286	242,873	249,898	132,981	143,092	159,117	141,491
Non-current liabilities of discontinued operations	-	-	0	0	-	-	-	-	-	-	-	-
Total liabilities	5,106,115	5,344,222	4,869,115	4,792,370	5,131,280	4,504,278	4,454,630	4,502,313	3,909,438	3,964,720	4,017,260	3,923,496
Redeemable noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	0
Stockholders’ equity:
Preferred Stock, $0.00003 par value—100,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025	0	0	0	0	0	0	0	0	0	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, 335,291 (Class A 305,084, Class B 30,208, Class C nil) and 338,313 (Class A 307,955, Class B 30,358, Class C nil) shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	11	11	11	11	11	11	11	11	11	11	11	11
Additional paid-in capital	575,057	504,342	427,998	448,899	474,642	992,588	1,172,290	1,420,895	2,174,658	2,687,780	3,146,163	3,112,224
Accumulated other comprehensive loss	(73,805)	(67,767)	(2,659)	(5,149)	(73,185)	(54,393)	(90,628)	(83,896)	(93,657)	(76,530)	(73,376)	(140,145)
Retained earnings	2,661,753	1,926,897	1,048,570	723,366	173,953	0	(266,837)	(576,806)	(985,222)	(1,093,861)	(1,174,218)	(1,090,188)
Total stockholders’ equity	3,163,016	2,363,483	1,473,920	1,167,127	575,421	938,206	814,836	760,204	1,095,790	1,517,400	1,898,580	1,881,902
Total liabilities and stockholders’ equity	$ 8,269,131	$ 7,707,705	$ 6,343,035	$ 5,959,497	$ 5,706,701	$ 5,442,484	$ 5,269,466	$ 5,262,517	$ 5,005,228	$ 5,482,120	$ 5,915,840	$ 5,805,398