Applovin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Applovin Corp
APP Stock  USD 438.68  5.34  1.23%   
Analyzing historical trends in various income statement and balance sheet accounts from Applovin Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applovin Corp's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.4235
Market Capitalization
146.6 B
Enterprise Value Revenue
25.9509
Revenue
5.7 B
There are currently one hundred twenty fundamental signals for Applovin Corp that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Applovin Corp's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 08/16/2025, Market Cap is likely to grow to about 114.6 B. Also, Enterprise Value is likely to grow to about 117.5 B

Applovin Corp Total Revenue

2.6 Billion

Check Applovin Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applovin Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 358.2 M, Interest Expense of 160.4 M or Selling General Administrative of 123.7 M, as well as many indicators such as Price To Sales Ratio of 19.71, Dividend Yield of 0.0 or PTB Ratio of 105. Applovin financial statements analysis is a perfect complement when working with Applovin Corp Valuation or Volatility modules.
  
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Applovin Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B5.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total2.7 B3.6 B1.6 B
Slightly volatile
Other Current Liabilities429.9 M409.4 M135.2 M
Slightly volatile
Total Current Liabilities655.5 M1.1 B358.6 M
Slightly volatile
Other Liabilities62.2 M91.8 M34.9 M
Slightly volatile
Property Plant And Equipment Net131.7 M198.6 M64.9 M
Slightly volatile
Net Debt1.9 B2.8 B1.1 B
Slightly volatile
Accounts Payable591.6 M563.4 M175.7 M
Slightly volatile
Cash759.7 M741.4 M487.7 M
Slightly volatile
Non Current Assets Total2.6 B3.6 B1.2 B
Slightly volatile
Non Currrent Assets Other691.3 M658.4 M141.3 M
Slightly volatile
Other Assets324.1 M308.7 M89.1 M
Slightly volatile
Cash And Short Term Investments759.7 M741.4 M487.7 M
Slightly volatile
Net Receivables1.5 B1.4 B414.4 M
Slightly volatile
Good Will1.1 B1.8 B549.9 M
Slightly volatile
Common Stock Shares Outstanding387.3 M347.8 M357.2 M
Pretty Stable
Liabilities And Stockholders Equity4.3 B5.9 B2.2 B
Slightly volatile
Non Current Liabilities Total2.7 B3.7 B1.7 B
Slightly volatile
Other Current Assets276.4 M156.5 M131.7 M
Slightly volatile
Other Stockholder Equity564 M593.7 M773.5 M
Slightly volatile
Total Liabilities3.4 B4.8 B2 B
Slightly volatile
Total Current Assets1.7 B2.3 B981.9 M
Slightly volatile
Intangible Assets1.1 B896.7 M521.3 M
Slightly volatile
Common Stock9.9 K12.7 K7.2 K
Slightly volatile
Property Plant Equipment91.9 M159.8 M54.8 M
Slightly volatile
Current Deferred Revenue70.8 M69.8 M33.2 M
Slightly volatile
Long Term Debt2.9 B3.5 B1.8 B
Slightly volatile
Common Stock Total Equity9.2 K12.7 K8.2 K
Slightly volatile
Capital Lease Obligations70.6 M47.4 M37 M
Slightly volatile
Net Invested Capital3.9 B4.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross191.6 M293.3 M90.1 M
Slightly volatile
Short and Long Term Debt259.6 M247.2 M57.4 M
Slightly volatile
Capital Stock9.4 K9.9 K274.7 M
Slightly volatile
Non Current Liabilities Other136.2 M180.4 M76.9 M
Slightly volatile
Net Working Capital1.2 B1.3 B660.9 M
Slightly volatile
Short Term Debt14.1 M14.8 M34.9 M
Slightly volatile
Deferred Long Term Liabilities2.9 M3.2 M3.5 M
Slightly volatile
Warrants160.8 K180.9 K197.2 K
Slightly volatile
Long Term Debt Total2.6 B2.9 B3.1 B
Slightly volatile
Capital Surpluse2.5 B2.8 B3.1 B
Slightly volatile

Applovin Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization358.2 M448.7 M172.9 M
Slightly volatile
Selling General Administrative123.7 M181.1 M64.3 M
Slightly volatile
Selling And Marketing Expenses786.6 M849.2 M445.4 M
Slightly volatile
Total Revenue2.6 B4.7 B1.4 B
Slightly volatile
Gross Profit3.7 B3.5 B1.1 B
Slightly volatile
Other Operating Expenses2.1 B2.8 B1.1 B
Slightly volatile
Research Development368.8 M638.7 M177.9 M
Slightly volatile
EBITDA2.5 B2.3 B610.1 M
Slightly volatile
Cost Of Revenue836.1 M1.2 B411.7 M
Slightly volatile
Total Operating Expenses1.3 B1.7 B687.5 M
Slightly volatile
Reconciled Depreciation411.8 M448.7 M218.3 M
Slightly volatile

Applovin Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation387.8 M369.4 M97.9 M
Slightly volatile
Free Cash Flow2.2 B2.1 B485.8 M
Slightly volatile
Begin Period Cash Flow840 M502.2 M487.9 M
Slightly volatile
Depreciation358.2 M448.7 M172.9 M
Slightly volatile
Other Non Cash Items93.1 M50.7 M254.9 M
Slightly volatile
Capital Expenditures3.6 M4.8 M2.4 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B488.2 M
Slightly volatile
End Period Cash Flow924.7 M741.4 M563.6 M
Slightly volatile
Dividends Paid3.1 M3.3 M32.8 M
Pretty Stable
Cash And Cash Equivalents Changes1.8 B2 B2.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.7123.168333.2124
Slightly volatile
Days Sales Outstanding68.6211088.0487
Pretty Stable
Free Cash Flow Yield0.0270.01920.0194
Slightly volatile
Operating Cash Flow Per Share6.546.231.4213
Slightly volatile
Stock Based Compensation To Revenue0.04220.07840.0314
Slightly volatile
Capex To Depreciation0.01010.01060.0542
Slightly volatile
EV To Sales20.623.766134.1603
Slightly volatile
Free Cash Flow Per Share6.536.21581.4153
Slightly volatile
Payables Turnover2.452.07091.9448
Slightly volatile
Sales General And Administrative To Revenue0.03590.03850.0373
Slightly volatile
Research And Ddevelopement To Revenue0.0960.13560.0748
Slightly volatile
Capex To Revenue0.00180.0010.0023
Slightly volatile
Cash Per Share1.612.20051.3673
Slightly volatile
POCF Ratio84.651.9794123
Slightly volatile
Capex To Operating Cash Flow0.00220.00230.0085
Slightly volatile
PFCF Ratio85.4852.0979124
Slightly volatile
Days Payables Outstanding171176281
Slightly volatile
EV To Operating Cash Flow89.0253.3205127
Slightly volatile
EV To Free Cash Flow89.9453.4421128
Slightly volatile
Intangibles To Total Assets0.380.460.3397
Slightly volatile
Net Debt To EBITDA1.141.20152.5431
Pretty Stable
Current Ratio3.062.18653.1957
Slightly volatile
Receivables Turnover4.913.32994.2306
Pretty Stable
Graham Number19.418.4736.5098
Slightly volatile
Capex Per Share0.01490.01420.0064
Slightly volatile
Revenue Per Share14.6813.97734.59
Slightly volatile
Interest Debt Per Share5.9811.50024.7526
Slightly volatile
Debt To Assets0.870.60591.1436
Slightly volatile
Enterprise Value Over EBITDA67.0547.769179.0088
Slightly volatile
Short Term Coverage Ratios5.395.6813.7258
Slightly volatile
Operating Cycle68.6211088.0487
Pretty Stable
Days Of Payables Outstanding171176281
Slightly volatile
Price To Operating Cash Flows Ratio84.651.9794123
Slightly volatile
Price To Free Cash Flows Ratio85.4852.0979124
Slightly volatile
Long Term Debt To Capitalization1.10.7631.4582
Slightly volatile
Total Debt To Capitalization1.10.76541.4595
Slightly volatile
Quick Ratio3.062.18653.1957
Slightly volatile
Dividend Paid And Capex Coverage Ratio461439191
Slightly volatile
Net Income Per E B T1.031.00241.0175
Slightly volatile
Cash Ratio0.670.70111.8847
Slightly volatile
Operating Cash Flow Sales Ratio0.470.44570.2786
Pretty Stable
Days Of Sales Outstanding68.6211088.0487
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.790.99770.9785
Slightly volatile
Cash Flow Coverage Ratios0.620.59020.228
Slightly volatile
Fixed Asset Turnover30.2823.712342.2799
Slightly volatile
Capital Expenditure Coverage Ratio461439191
Slightly volatile
Price Cash Flow Ratio84.651.9794123
Slightly volatile
Enterprise Value Multiple67.0547.769179.0088
Slightly volatile
Debt Ratio0.870.60591.1436
Slightly volatile
Cash Flow To Debt Ratio0.620.59020.228
Slightly volatile
Price Sales Ratio19.7123.168333.2124
Slightly volatile
Asset Turnover0.750.80240.794
Slightly volatile
Gross Profit Margin0.770.75220.7983
Slightly volatile

Applovin Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.6 B109.1 B33.1 B
Slightly volatile
Enterprise Value117.5 B111.9 B34.3 B
Slightly volatile

Applovin Fundamental Market Drivers

Forward Price Earnings71.4286
Cash And Short Term Investments741.4 M

Applovin Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Applovin Corp Financial Statements

Applovin Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Applovin Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Applovin Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Applovin Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue69.8 M70.8 M
Total Revenue4.7 B2.6 B
Cost Of Revenue1.2 B836.1 M
Stock Based Compensation To Revenue 0.08  0.04 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.14  0.10 
Revenue Per Share 13.98  14.68 
Ebit Per Revenue 0.40  0.42 

Pair Trading with Applovin Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applovin Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applovin Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applovin Stock

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Moving against Applovin Stock

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The ability to find closely correlated positions to Applovin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applovin Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applovin Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applovin Corp to buy it.
The correlation of Applovin Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applovin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applovin Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applovin Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Applovin Stock Analysis

When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.
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