AppLovin Corp

APP

Services computer programming data processing etc

Last filing · Quarter 2 · Jun 30, 2026

5 more quarters with Pro

AppLovin Corp back to 2021, every line as filed.

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
Operating Activities
Net income	$ 1,266,538	$ 1,205,613	$ 835,545	$ 819,531	$ 576,419	$ 434,420	$ 309,969	$ 236,183	$ 108,639	$ 80,357	$ (4,518)	$ 23,662
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization, depreciation and write-offs	32,563	33,665	35,102	47,053	79,887	99,635	108,541	112,667	121,797	119,892	128,208	163,830
Goodwill impairment	-	0	-	-	188,943	-	-	-	-	-	-	-
Stock-based compensation, excluding cash-settled awards	85,609	83,372	33,141	35,745	61,281	81,557	98,724	95,253	110,839	81,253	82,966	42,147
Gain on divestiture, net of transaction costs	-	-	-	(106,229)	-	-	-	-	-	-	-	-
Change in operating right-of-use asset	-	-	-	-	-	-	-	-	4,839	3,433	3,460	3,167
Amortization of debt issuance costs and discount	-	-	-	-	-	-	-	-	3,080	3,333	3,250	2,865
Loss on settlement of debt	-	-	-	-	-	-	-	-	4,337	-	-	-
Other	(25,652)	(16,478)	39,270	33,531	8,086	6,929	1,760	8,540	(2,889)	(3,446)	2,429	2,133
Lease modification and abandonment of leasehold improvements	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishments of acquisition related contingent consideration	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized loss (gain) on fair value remeasurements	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on foreign currency remeasurements	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable	(214,459)	(138,098)	(35,196)	(124,169)	(167,382)	(112,345)	(40,349)	(84,836)	(180,067)	(32,343)	65,614	24,066
Prepaid expenses and other assets	(47,063)	(9,827)	63,783	72,552	(51,861)	7,038	(652)	26,813	30,806	14,302	(16,413)	(41,249)
Other assets	-	-	-	-	-	-	-	-	(55,162)	(1,881)	(1,136)	(7,649)
Accounts payable	79,173	(49,556)	(36,971)	6,495	32,545	40,122	(2,603)	18,056	20,220	(21,987)	9,722	(21,654)
Operating lease liabilities	-	-	-	-	-	-	-	-	(5,149)	(3,617)	(3,487)	(3,299)
Accrued and other liabilities	(307,669)	182,702	118,748	(12,283)	103,794	(6,654)	(20,863)	(19,897)	33,449	(17,027)	15,994	(10,440)
Deferred revenue	-	-	-	-	-	-	-	-	4,327	7,525	2,573	(2,619)
Net cash provided by operating activities	869,040	1,291,393	1,053,422	772,226	831,712	550,702	454,527	392,779	199,066	229,794	288,662	174,482
Investing Activities
Proceeds from divestiture, net of cash divested	-	-	(17,405)	424,702	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired	-	-	-	-	-	-	-	-	(13,460)	(36,162)	(2,194)	(41,346)
Purchase of non-marketable equity securities	-	0	(1,500)	-	(18,678)	(650)	(48,000)	(28,333)	(100)	-	(16,834)	-
Acquisition of intangible assets	-	-	-	-	-	(3,200)	(15,089)	-	-	-	-	-
Other investing activities	(2,441)	(5,247)	(723)	(23,154)	(3,986)	(2,546)	(5,267)	(3,302)	-	-	-	1,495
Capitalized software development costs	-	-	-	-	-	-	-	-	(2,090)	(2,306)	(2,127)	(1,938)
Purchase of property and equipment	-	-	-	-	-	-	-	-	(183)	(3,749)	(70)	(221)
Proceeds from sale of assets	-	-	-	-	-	-	-	-	-	-	8,250	-
Net cash provided by (used in) investing activities	(2,441)	(5,247)	(19,628)	401,548	(22,664)	(6,396)	(68,356)	(31,635)	(15,833)	(42,217)	(12,975)	(42,010)
Financing Activities
Repurchases of common stock	(551,229)	(981,723)	(501,900)	(271,518)	(1,000,911)	(228,448)	-	(752,224)	(581,492)	(507,204)	(64,897)	(94,865)
Payment of withholding taxes related to net share settlement	(19,577)	(26,874)	(60,232)	(70,983)	(185,667)	(207,962)	(356,336)	(80,144)	(59,243)	(37,436)	(19,167)	-
Payments of licensed asset obligation	-	0	-	-	(13,532)	-	-	0	-	-	(15,254)	-
Principal payments on finance leases	-	-	-	-	-	-	-	-	(5,276)	(5,468)	(5,447)	(5,773)
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan	-	-	-	-	-	-	-	-	-	2,071	-	-
Payments of deferred acquisition costs	-	-	-	-	-	-	-	-	(10,274)	-	(1,229)	(33,286)
Payment of debt issuance cost	-	-	-	-	-	-	-	-	(584)	(3,961)	-	-
Proceeds from issuance of debt	-	0	-	-	200,000	-	-	1,072,330	210,281	-	-	-
Proceeds from issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments of debt	-	-	-	(200,000)	0	(8,891)	(8,891)	(668,972)	(473,838)	(8,329)	(8,327)	(8,327)
Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares	-	-	6,190	9,495	5,329	9,702	9,316	9,782	11,272	3,629	2,906	5,860
Proceeds from revolving credit facility	-	-	-	-	-	-	-	-	185,000	-	-	-
Other financing activities	387	(3,635)	(4,318)	(4,371)	(7,436)	(5,476)	(5,089)	(5,384)	-	-	-	-
Payments of deferred IPO costs	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities	(570,419)	(1,012,232)	(560,260)	(537,377)	(1,002,217)	(441,075)	(361,000)	(424,612)	(724,154)	(556,698)	(111,415)	(136,391)
Effect of foreign exchange rate on cash and cash equivalents	(1,545)	(2,339)	757	5,187	2,782	3,916	(1,058)	(2,348)	(2,815)	(545)	1,137	(4,133)
Net increase in cash and cash equivalents, including cash from discontinued operations	294,635	271,575	474,291	641,584	(190,387)	107,147	24,113	(65,816)	(543,736)	(369,666)	165,409	(8,052)
Less: net decrease in cash from discontinued operations	-	0	-	(44,381)	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents	294,635	271,575	474,291	495,578	-	-	-	-	-	-	-	-
Supplemental non-cash investing and financing activities disclosures:
Issuance of common stock in connection with an acquisition	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of convertible security related to acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions not yet paid	-	0	-	-	20,368	-	(12,637)	13,088	(7,463)	(5,506)	12,969	(30,001)
Settlement of convertible security through issuance of common stock	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets acquired under finance leases	-	-	-	-	-	-	-	9,942	(4,898)	246	45,318	19,564
Right-of-use assets acquired under operating leases	-	-	-	-	-	-	-	-	575	1,033	2,968	3,400
Non-cash consideration received from divestiture	-	-	-	285,000	-	-	-	-	-	-	-	-
Transaction cost in connection with divestiture not yet paid	-	-	-	17,405	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for lease obligations, net of modifications	2,292	58,027	6,961	(37,155)	3,967	11,959	12,568	-	-	-	-	-
Repurchases of common stock included in accrued liabilities	(13,633)	32,090	-	-	-	-	-	0	-	(3,756)	11,461	-
Acquisitions of software licenses not yet paid	11,897	-	-	-	-	-	-	-	-	-	-	-
Settlement of bonus compensation through issuance of common stock	-	-	-	-	-	-	-	-	-	-	-	-
Deferred IPO costs not yet paid	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of cash flow information:
Cash paid for interest	97,963	1,690	1,470	97,161	2,392	75,154	73,797	71,189	65,652	51,942	67,006	45,783
Cash paid for income taxes, net of refunds	$ 533,143	$ 106,677	$ 66,670	$ 95,024	$ 5,597	$ 29,061	$ 29,186	$ 3,578	$ 5,941	$ 4,992	$ 1,816	$ 39,241