AppLovin Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-378.4M | $276.1M |
| Dec 2019 | — | $-256.6M | $396.2M |
| Mar 2020 | — | $-251.0M | $420.7M |
| Jun 2020 | — | $-226.5M | $214.9M |
| Sep 2020 | — | $-194.1M | $203.8M |
| Dec 2020 | $1.58B | $-158.5M | $317.2M |
| Mar 2021 | $2.14B | $-130.0M | $761.1M |
| Jun 2021 | $1.73B | $2.00B | $1.18B |
| Sep 2021 | $1.73B | $2.05B | $1.05B |
| Dec 2021 | $3.20B | $2.14B | $1.52B |
| Mar 2022 | $3.20B | $2.01B | $1.41B |
| Jun 2022 | $3.19B | $1.91B | $951.6M |
| Sep 2022 | $3.18B | $1.88B | $943.5M |
| Dec 2022 | $3.18B | $1.90B | $1.08B |
| Mar 2023 | $3.17B | $1.90B | $1.25B |
| Jun 2023 | $3.17B | $1.52B | $876.2M |
| Sep 2023 | $2.91B | $1.10B | $332.5M |
| Dec 2023 | $2.91B | $1.26B | $502.2M |
| Mar 2024 | $3.49B | $760.2M | $436.3M |
| Jun 2024 | $3.48B | $814.8M | $460.4M |
| Sep 2024 | $3.47B | $938.2M | $567.6M |
| Dec 2024 | $3.51B | $1.09B | $697.0M |
| Mar 2025 | $3.51B | $575.4M | $551.0M |
| Jun 2025 | $3.51B | $1.17B | $1.19B |
| Sep 2025 | $3.51B | $1.47B | $1.67B |
| Dec 2025 | $3.51B | $2.13B | $2.49B |
| Mar 2026 | $3.51B | $2.36B | $2.76B |
| Jun 2026 | $3.52B | $3.16B | $3.05B |