AppLovin Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.05B | $2.76B | $2.49B | $1.67B | $1.19B | $551.0M | $697.0M | $567.6M |
| Accounts Receivable | $2.17B | $1.96B | $1.82B | $1.60B | $1.58B | $1.58B | $1.28B | $1.19B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.39B | $4.85B | $4.43B | $3.49B | $2.99B | $2.37B | $2.31B | $1.88B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $1.52B | $1.52B | $1.54B | $1.54B | $1.54B | $1.64B | $1.46B | $1.85B |
| Intangible Assets (Excl. Goodwill) | $355.7M | $369.0M | $396.7M | $421.9M | $448.2M | $855.0M | $472.9M | $1.02B |
| Total Assets | $8.27B | $7.71B | $7.26B | $6.34B | $5.96B | $5.71B | $5.87B | $5.44B |
| Liabilities | ||||||||
| Accounts Payable | $778.9M | $697.5M | $747.0M | $516.4M | $553.7M | $595.2M | $504.3M | $427.8M |
| Total Current Liabilities | $1.25B | $1.49B | $1.33B | $1.07B | $1.09B | $1.41B | $1.06B | $779.5M |
| Long-Term Debt | $3.52B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.51B | $3.47B |
| Total Liabilities | $5.11B | $5.34B | $5.12B | $4.87B | $4.79B | $5.13B | $4.78B | $4.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.66B | $1.93B | $1.74B | $1.05B | $723.4M | $174.0M | $599.2M | $0 |
| Total Stockholders' Equity | $3.16B | $2.36B | $2.13B | $1.47B | $1.17B | $575.4M | $1.09B | $938.2M |