Applovin Corp Financials

APP Stock  USD 163.53  5.86  3.46%   
Based on the analysis of Applovin Corp's profitability, liquidity, and operating efficiency, Applovin Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, Applovin Corp's Short Term Debt is relatively stable compared to the past year. As of 11/01/2024, Intangible Assets is likely to grow to about 1.4 B, while Other Liabilities is likely to drop slightly above 62.2 M. Key indicators impacting Applovin Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.171.7118
Way Up
Slightly volatile
Investors should never underestimate Applovin Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Applovin Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Applovin Corp.

Net Income

374.55 Million

  
Understanding current and past Applovin Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Applovin Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Applovin Corp's assets may result in an increase in income on the income statement.

Applovin Corp Earnings Geography

Applovin Corp Stock Summary

Applovin Corp competes with Workday, Snowflake, C3 Ai, Zoom Video, and Intuit. AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company was incorporated in 2011 and is headquartered in Palo Alto, California. Applovin Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1594 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS03831W1080
CUSIP03831W108
LocationCalifornia; U.S.A
Business Address1100 Page Mill
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.applovin.com
Phone800 839 9646
CurrencyUSD - US Dollar

Applovin Corp Key Financial Ratios

Applovin Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab145.4M326.5M258.7M171.8M245.6M218.2M
Other Liab29.0M47.6M120.9M79.8M91.8M62.2M
Net Tangible Assets(1.2B)(1.9B)(537.7M)(1.6B)(1.4B)(1.5B)
Retained Earnings(887.2M)(1.0B)(977.0M)(1.2B)(813.0M)(853.6M)
Accounts Payable70.5M147.3M258.2M273.2M371.7M216.4M
Other Assets15.4M42.6M118.2M268.4M308.7M324.1M
Net Receivables161.3M297.0M514.5M702.8M953.8M504.5M
Other Current Assets28.6M48.8M150.0M155.8M160.2M99.9M
Total Current Assets586.2M663.0M3.2B1.9B1.6B1.5B

Applovin Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Applovin Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense74.0M77.9M103.2M171.9M271.3M284.9M
Ebit194.4M25.7M149.5M(8.7M)651.6M684.1M
Income Tax Expense7.2M(9.8M)11.0M12.2M23.9M25.1M

Applovin Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash120.1M(79.0M)2.3B(1.5B)(578.3M)(549.4M)
Net Borrowings372.0M407.3M1.6B(49.9M)(57.4M)(54.5M)
Depreciation92.8M255.0M431.1M547.1M489.0M335.7M
Capital Expenditures3.4M3.2M5.5M6.6M4.2M4.5M
Net Income119.0M(125.9M)35.3M(192.9M)354.9M372.7M
End Period Cash Flow396.2M317.2M2.6B1.1B502.2M942.8M
Change To Netincome14.8M152.0M166.9M338.2M388.9M408.4M

Applovin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Applovin Corp's current stock value. Our valuation model uses many indicators to compare Applovin Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applovin Corp competition to find correlations between indicators driving Applovin Corp's intrinsic value. More Info.
Applovin Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Applovin Corp is roughly  5.14 . At this time, Applovin Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applovin Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Applovin Corp Systematic Risk

Applovin Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Applovin Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Applovin Corp correlated with the market. If Beta is less than 0 Applovin Corp generally moves in the opposite direction as compared to the market. If Applovin Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Applovin Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Applovin Corp is generally in the same direction as the market. If Beta > 1 Applovin Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Applovin Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applovin Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Applovin Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

At this time, Applovin Corp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Applovin Corp November 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Applovin Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Applovin Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applovin Corp based on widely used predictive technical indicators. In general, we focus on analyzing Applovin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applovin Corp's daily price indicators and compare them against related drivers.

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.