Applovin Corp
NASDAQ:APP
Balance Sheet
Balance Sheet Decomposition
Applovin Corp
Applovin Corp
Balance Sheet
Applovin Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
276
|
396
|
317
|
1 521
|
1 080
|
502
|
741
|
2 487
|
|
| Cash Equivalents |
276
|
396
|
317
|
1 521
|
1 080
|
502
|
741
|
2 487
|
|
| Total Receivables |
122
|
161
|
297
|
515
|
703
|
954
|
1 414
|
1 819
|
|
| Accounts Receivables |
122
|
161
|
297
|
515
|
703
|
954
|
1 414
|
1 819
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
9
|
29
|
49
|
1 200
|
156
|
160
|
157
|
124
|
|
| Total Current Assets |
408
|
586
|
663
|
3 235
|
1 939
|
1 616
|
2 312
|
4 431
|
|
| PP&E Net |
9
|
23
|
113
|
135
|
139
|
222
|
199
|
148
|
|
| PP&E Gross |
9
|
23
|
113
|
135
|
139
|
222
|
199
|
0
|
|
| Accumulated Depreciation |
23
|
25
|
30
|
40
|
49
|
72
|
95
|
0
|
|
| Intangible Assets |
13
|
441
|
1 086
|
1 709
|
1 678
|
1 293
|
897
|
397
|
|
| Goodwill |
99
|
137
|
250
|
966
|
1 824
|
1 843
|
1 803
|
1 540
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
|
| Other Long-Term Assets |
9
|
15
|
43
|
118
|
268
|
386
|
658
|
457
|
|
| Other Assets |
99
|
137
|
250
|
966
|
1 824
|
1 843
|
1 803
|
1 540
|
|
| Total Assets |
537
N/A
|
1 202
+124%
|
2 155
+79%
|
6 164
+186%
|
5 848
-5%
|
5 359
-8%
|
5 869
+10%
|
7 260
+24%
|
|
| Liabilities | |||||||||
| Accounts Payable |
60
|
71
|
147
|
258
|
273
|
372
|
563
|
747
|
|
| Accrued Liabilities |
9
|
33
|
114
|
130
|
140
|
246
|
424
|
587
|
|
| Short-Term Debt |
0
|
0
|
19
|
17
|
15
|
13
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
18
|
48
|
56
|
235
|
0
|
0
|
|
| Other Current Liabilities |
45
|
122
|
300
|
187
|
95
|
79
|
70
|
0
|
|
| Total Current Liabilities |
114
|
239
|
598
|
640
|
579
|
944
|
1 057
|
1 334
|
|
| Long-Term Debt |
793
|
1 169
|
1 586
|
3 234
|
3 250
|
3 050
|
3 509
|
3 513
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
51
|
128
|
151
|
116
|
109
|
213
|
278
|
|
| Total Liabilities |
915
N/A
|
1 459
+59%
|
2 313
+59%
|
4 025
+74%
|
3 945
-2%
|
4 103
+4%
|
4 779
+16%
|
5 125
+7%
|
|
| Equity | |||||||||
| Common Stock |
400
|
400
|
400
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 006
|
887
|
1 012
|
977
|
1 170
|
813
|
599
|
1 735
|
|
| Additional Paid In Capital |
231
|
235
|
454
|
3 160
|
3 156
|
2 135
|
594
|
447
|
|
| Other Equity |
3
|
4
|
1
|
45
|
83
|
65
|
103
|
47
|
|
| Total Equity |
378
N/A
|
257
+32%
|
159
+38%
|
2 138
N/A
|
1 903
-11%
|
1 256
-34%
|
1 090
-13%
|
2 135
+96%
|
|
| Total Liabilities & Equity |
537
N/A
|
1 202
+124%
|
2 155
+79%
|
6 164
+186%
|
5 848
-5%
|
5 359
-8%
|
5 869
+10%
|
7 260
+24%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
358
|
358
|
358
|
375
|
374
|
340
|
340
|
338
|
|