Applovin Corporation (APP) Financial Statements (2023 and earlier)

Company Profile

Business Address 1100 PAGE MILL RD
PALO ALTO, CA 94304-1047
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments1,0801,521
Cash and cash equivalents1,0801,521
Restricted cash and investments 1,050
Other undisclosed current assets156150
Total current assets:1,9393,235
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization6545
Operating lease, right-of-use asset6071
Intangible assets, net (including goodwill)3,5012,676
Intangible assets, net (excluding goodwill)1,6781,709
Other noncurrent assets268118
Other undisclosed noncurrent assets1319
Total noncurrent assets:3,9092,929
TOTAL ASSETS:5,8486,164
Current Liabilities
Accounts payable and accrued liabilities421392
Accounts payable273258
Accrued liabilities148134
Deferred revenue6479
Other undisclosed current liabilities27118
Total current liabilities:579640
Noncurrent Liabilities
Long-term debt and lease obligation3,1783,264
Long-term debt, excluding current maturities3,1783,202
Liabilities, other than long-term debt161113
Other liabilities107113
Operating lease, liability5462
Other undisclosed noncurrent liabilities278
Total noncurrent liabilities:3,3663,385
Total liabilities:3,9454,025
Temporary equity, carrying amount 0
Equity, attributable to parent1,9032,138
Common stock00
Additional paid in capital3,1563,160
Accumulated other comprehensive loss(83)(45)
Accumulated deficit(1,170)(977)
Total equity:1,9032,138

Income Statement (P&L) ($ in millions)

Cost of revenue(1,256)(988)
Gross profit:1,5611,805
Operating expenses(1,609)(1,655)
Operating income (loss):(48)150
Nonoperating expense(157)(104)
Interest and debt expense(172)(103)
Loss from continuing operations before equity method investments, income taxes:(377)(57)
Other undisclosed income from continuing operations before income taxes172103
Income (loss) from continuing operations before income taxes:(205)46
Income tax expense (benefit)12(11)
Income (loss) from continuing operations:(193)35
Income before gain (loss) on sale of properties:35
Net income (loss):(193)35
Net income attributable to noncontrolling interest00
Net income (loss) attributable to parent:(193)35
Undistributed earnings (loss) allocated to participating securities, basic (4)
Net income (loss) available to common stockholders, basic:(193)32
Other undisclosed net income available to common stockholders, diluted 0
Net income (loss) available to common stockholders, diluted:(193)32

Comprehensive Income ($ in millions)

Net income (loss):(193)35
Other comprehensive loss(38)(46)
Comprehensive loss:(231)(11)
Comprehensive income, net of tax, attributable to noncontrolling interest00
Comprehensive loss, net of tax, attributable to parent:(231)(11)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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