AppLovin Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $2.49B | $697.0M | $502.2M | $1.08B | $1.52B | $317.2M |
| Accounts Receivable | $1.82B | $1.28B | $953.8M | $702.8M | $514.5M | $297.0M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $4.43B | $2.31B | $1.62B | $1.94B | $3.24B | $663.0M |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | $1.54B | $1.46B | $1.50B | $1.82B | $966.4M | $249.8M |
| Intangible Assets (Excl. Goodwill) | $396.7M | $472.9M | $1.29B | $1.68B | $1.71B | $1.09B |
| Total Assets | $7.26B | $5.87B | $5.36B | $5.85B | $6.16B | $2.15B |
| Liabilities | ||||||
| Accounts Payable | $747.0M | $504.3M | $371.7M | $273.2M | $258.2M | $147.3M |
| Total Current Liabilities | $1.33B | $1.06B | $944.1M | $579.0M | $640.1M | $598.1M |
| Long-Term Debt | $3.51B | $3.51B | $2.91B | $3.18B | $3.20B | $1.58B |
| Total Liabilities | $5.12B | $4.78B | $4.10B | $3.95B | $4.03B | $2.31B |
| Stockholders' Equity | ||||||
| Retained Earnings | $1.74B | $599.2M | $-813.0M | $-1.17B | $-977.0M | $-1.01B |
| Total Stockholders' Equity | $2.13B | $1.09B | $1.26B | $1.90B | $2.14B | $-158.5M |