.webp)
86/100B402.71
USD
9.55
(2.43%)
Market Open
Last updated: · Delayed 15 min
Applovin balance sheet 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Applovin had 3.17B USD in cash and short-term investments on 30 September 2026, against total debt of 3.52B USD: net debt of 342.41M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.17B | 2.49B | 741.41M | 502.15M | 1.08B | 1.52B | 317.24M | 396.25M | 276.12M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.17B | 2.49B | 741.41M | 502.15M | 1.08B | 1.52B | 317.24M | 396.25M | 276.12M | |
Cash growth | +90.40% | +235.45% | +47.65% | -53.53% | -28.94% | +379.30% | -19.94% | +43.51% | — |
Receivables | 2.39B | 1.82B | 1.41B | 953.81M | 702.81M | 514.52M | 296.96M | 161.35M | 122.46M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 124.33M | 156.53M | 160.20M | 155.79M | 1.05B | 0.00 | 0.00 | 1.70M |
Total current assets | 5.70B | 4.43B | 2.31B | 1.62B | 1.94B | 3.24B | 662.99M | 586.22M | 407.55M |
Property, plant and equipment | 113.34M | 147.90M | 198.60M | 221.54M | 138.92M | 134.58M | 112.92M | 22.80M | 8.53M |
Long-term investments | 542.63M | 287.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.85B | 1.94B | 2.70B | 3.14B | 3.50B | 2.68B | 1.34B | 578.03M | 111.89M |
Goodwill | 1.52B | 1.54B | 1.80B | 1.84B | 1.82B | 966.43M | 249.77M | 137.12M | 98.65M |
Intangible assets | 336.19M | 396.71M | 896.68M | 1.29B | 1.68B | 1.71B | 1.09B | 440.91M | 13.25M |
Other non-current assets | 369.81M | 456.55M | 658.37M | 386.00M | 268.43M | 118.16M | 42.57M | 15.44M | 8.89M |
Total assets | 8.58B | 7.26B | 5.87B | 5.36B | 5.85B | 6.16B | 2.15B | 1.20B | 536.86M |
Accounts payable | 838.17M | 746.98M | 563.43M | 371.70M | 273.20M | 258.22M | 147.28M | 70.52M | 59.53M |
Deferred revenue | 0.00 | 47.68M | 69.84M | 78.56M | 64.02M | 78.93M | 86.89M | 8.20M | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 215.00M | 33.31M | 25.81M | 15.21M | 12.21M | 0.00 |
Other current liabilities | 0.00 | 18.34M | 64.64M | 48.26M | 70.60M | 157.84M | 270.49M | 108.14M | 41.95M |
Total current liabilities | 1.50B | 1.33B | 1.06B | 944.12M | 578.96M | 640.10M | 598.05M | 238.88M | 113.88M |
Long-term debt | 3.52B | 3.51B | 3.51B | 2.91B | 3.18B | 3.20B | 1.58B | 1.17B | 796.09M |
Other non-current liabilities | 268.56M | 260.35M | 180.38M | 209.93M | 133.65M | 120.86M | 59.03M | 39.06M | 5.24M |
Lease obligations, current | 0.00 | 13.94M | 14.81M | 13.61M | 14.33M | 40.39M | 25.03M | 2.51M | 0.00 |
Lease obligations, long-term | 0.00 | 17.81M | 32.61M | 42.91M | 54.15M | 62.50M | 71.76M | 12.75M | 0.00 |
Total liabilities | 5.28B | 5.12B | 4.78B | 4.10B | 3.95B | 4.03B | 2.31B | 1.46B | 915.21M |
Common stock and paid-in capital | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 7.00K | 7.00K | 5.00K |
Retained earnings | 2.73B | 1.74B | 599.20M | -812.99M | -1.17B | -976.95M | -1.01B | -887.21M | -1.01B |
Accumulated other comprehensive income | -76.53M | -46.99M | -103.10M | -65.27M | -83.38M | -45.45M | 604.00K | -4.14M | -2.62M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.30B | 2.13B | 1.09B | 1.26B | 1.90B | 2.14B | -158.55M | -256.57M | -378.36M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00K | 309.00K | 0.00 | 0.00 |
| 3.52B | 3.54B | 3.56B | 3.18B | 3.28B | 3.33B | 1.70B | 1.20B | 796.09M | |
Net cash | -342.41M | -1.06B | -2.81B | -2.68B | -2.20B | -1.81B | -1.38B | -799.59M | -519.97M |
Working capital | 4.21B | 3.10B | 1.25B | 672.04M | 1.36B | 2.59B | 64.94M | 347.35M | 293.66M |
Book value per share | 9.85 | 6.24 | 3.13 | 3.46 | 5.12 | 6.24 | -0.74 | -1.21 | -2.00 |
Tangible book value | 1.45B | 197.97M | -1.61B | -1.88B | -1.60B | -537.68M | -1.49B | -834.59M | -490.25M |
Tangible book value per share | 4.32 | 0.58 | -4.63 | -5.18 | -4.30 | -1.57 | -6.95 | -3.93 | -2.59 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.80 | 3.32 | 2.19 | 1.71 | 3.35 | 5.05 | 1.11 | 2.45 | 3.58 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.07 | 1.66 | 3.26 | 2.53 | 1.72 | 1.56 | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.17B | 3.05B | 2.76B | 2.49B | 1.67B | 1.19B | 551.02M | 741.41M | 567.60M | 460.45M | 436.34M | 502.15M | 332.49M | 876.23M | 1.25B | 1.08B | 943.51M | 951.56M | 1.41B | 1.52B | 1.05B | 1.18B | 761.08M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.17B | 3.05B | 2.76B | 2.49B | 1.67B | 1.19B | 551.02M | 741.41M | 567.60M | 460.45M | 436.34M | 502.15M | 332.49M | 876.23M | 1.25B | 1.08B | 943.51M | 951.56M | 1.41B | 1.52B | 1.05B | 1.18B | 761.08M | |
Cash growth | +90.40% | +156.02% | +400.64% | +235.45% | +193.68% | +159.01% | +26.28% | +47.65% | +70.71% | -47.45% | |||||||||||||
Receivables | 2.39B | 2.17B | 1.96B | 1.82B | 1.60B | 1.58B | 1.58B | 1.41B | 1.19B | 1.07B | 1.04B | 953.81M | 849.14M | 669.79M | 637.61M | 702.81M | 665.46M | 690.91M | 684.46M | 514.52M | 412.88M | 383.13M | 340.88M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 167.99M | 130.88M | 124.33M | 216.71M | 218.40M | 238.50M | 156.53M | 120.39M | 125.48M | 136.18M | 160.20M | 119.16M | 150.26M | 164.86M | 155.79M | 1.44M | 1.85M | 2.21M | 1.05B | 0.00 | 0.00 | 0.00 |
Total current assets | 5.70B | 5.39B | 4.85B | 4.43B | 3.49B | 2.99B | 2.37B | 2.31B | 1.88B | 1.66B | 1.61B | 1.62B | 1.30B | 1.70B | 2.05B | 1.94B | 1.82B | 1.82B | 2.30B | 3.24B | 1.63B | 1.72B | 1.18B |
Property, plant and equipment | 113.34M | 111.95M | 114.82M | 147.90M | 130.82M | 129.60M | 161.66M | 198.60M | 177.05M | 169.21M | 172.99M | 221.54M | 155.15M | 172.78M | 178.55M | 138.92M | 130.82M | 123.56M | 129.90M | 134.58M | 140.35M | 143.08M | 100.71M |
Long-term investments | 542.63M | 289.96M | 288.67M | 287.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.85B | 1.87B | 1.89B | 1.94B | 1.96B | 1.99B | 2.49B | 2.70B | 2.88B | 2.92B | 3.03B | 3.14B | 3.20B | 3.32B | 3.41B | 3.50B | 3.65B | 3.83B | 3.60B | 2.68B | 2.76B | 2.69B | 1.29B |
Goodwill | 1.52B | 1.52B | 1.52B | 1.54B | 1.54B | 1.54B | 1.64B | 1.80B | 1.85B | 1.82B | |||||||||||||
Intangible assets | 336.19M | 355.66M | 369.00M | 396.71M | 421.87M | 448.18M | 855.05M | 896.68M | 1.02B | 1.10B | |||||||||||||
Other non-current assets | 369.81M | 600.66M | 564.60M | 456.55M | 761.90M | 849.73M | 682.87M | 658.37M | 514.07M | 516.14M | 456.32M | 386.00M | 349.12M | 288.37M | 280.68M | 268.43M | 198.00M | 157.83M | 136.17M | 118.16M | 44.59M | 47.91M | 49.69M |
Total assets | 8.58B | 8.27B | 7.71B | 7.26B | 6.34B | 5.96B | 5.71B | 5.87B | 5.44B | 5.27B | 5.26B | 5.36B | 5.01B | 5.48B | 5.92B | 5.85B | 5.81B | 5.93B | 6.17B | 6.16B | 4.57B | 4.60B | 2.62B |
Accounts payable | 838.17M | 778.94M | 697.52M | 746.98M | 516.44M | 553.69M | 595.22M | 563.43M | 427.82M | 387.51M | 390.08M | 371.70M | 281.10M | 260.85M | 282.95M | 273.20M | 261.52M | 283.40M | 369.66M | 258.22M | 208.54M | 192.66M | 158.02M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 47.68M | 45.75M | 44.98M | 72.62M | 69.84M | 75.88M | 74.19M | 80.48M | 78.56M | 77.90M | 74.31M | 66.90M | 64.02M | 65.43M | 68.93M | 76.12M | 78.93M | 84.88M | 90.05M | 85.89M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 35.56M | 35.56M | 35.56M | 215.00M | 215.00M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 29.56M | 25.81M | 18.31M | 18.31M | 18.31M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 18.34M | 0.00 | 0.00 | 0.00 | 64.64M | 0.00 | 0.00 | 0.00 | 48.26M | 35.99M | 50.22M | 56.71M | 70.60M | 32.51M | 82.78M | 133.43M | 157.84M | 104.88M | 147.14M | 107.54M |
Total current liabilities | 1.50B | 1.25B | 1.49B | 1.33B | 1.07B | 1.09B | 1.41B | 1.06B | 779.54M | 729.59M | 762.52M | 944.12M | 805.47M | 591.94M | 619.57M | 578.96M | 543.63M | 644.59M | 785.12M | 640.10M | 569.77M | 603.18M | 486.60M |
Long-term debt | 3.52B | 3.52B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.47B | 3.48B | 3.49B | 2.91B | 2.91B | 3.17B | 3.17B | 3.18B | 3.18B | 3.19B | 3.20B | 3.20B | 1.73B | 1.73B | 2.14B |
Other non-current liabilities | 268.56M | 337.09M | 335.82M | 260.35M | 284.02M | 187.53M | 212.09M | 180.38M | 250.29M | 242.87M | 249.90M | 209.93M | 144.78M | 154.73M | 171.18M | 133.65M | 141.49M | 132.57M | 113.83M | 120.86M | 152.05M | 199.71M | 60.31M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 13.94M | 0.00 | 0.00 | 0.00 | 14.81M | 0.00 | 0.00 | 0.00 | 13.61M | 13.80M | 14.10M | 14.12M | 14.33M | 13.59M | 13.20M | 15.94M | 40.39M | 21.28M | 24.54M | 21.73M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 17.81M | 0.00 | 0.00 | 0.00 | 32.61M | 0.00 | 0.00 | 0.00 | 42.91M | 46.89M | 51.29M | 53.95M | 54.15M | 54.15M | 56.34M | 59.87M | 62.50M | 65.71M | 65.37M | 66.60M |
Total liabilities | 5.28B | 5.11B | 5.34B | 5.12B | 4.87B | 4.79B | 5.13B | 4.78B | 4.50B | 4.45B | 4.50B | 4.10B | 3.91B | 3.96B | 4.02B | 3.95B | 3.92B | 4.02B | 4.15B | 4.03B | 2.52B | 2.60B | 2.75B |
Common stock and paid-in capital | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 7.00K |
Retained earnings | 2.73B | 2.66B | 1.93B | 1.74B | 1.05B | 723.37M | 173.95M | 599.20M | 0.00 | -266.84M | -576.81M | -812.99M | -985.22M | -1.09B | -1.17B | -1.17B | -1.09B | -1.11B | -1.09B | -976.95M | -1.01B | -1.01B | -1.02B |
Accumulated other comprehensive income | -76.53M | -73.81M | -67.77M | -46.99M | -2.66M | -5.15M | -73.19M | -103.10M | -54.39M | -90.63M | -83.90M | -65.27M | -93.66M | -76.53M | -73.38M | -83.38M | -140.15M | -128.35M | -58.99M | -45.45M | -27.56M | -9.31M | -117.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.30B | 3.16B | 2.36B | 2.13B | 1.47B | 1.17B | 575.42M | 1.09B | 938.21M | 814.84M | 760.20M | 1.26B | 1.10B | 1.52B | 1.90B | 1.90B | 1.88B | 1.91B | 2.01B | 2.14B | 2.05B | 2.00B | -129.98M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00K | 160.00K | 201.00K | 160.00K | 196.00K | 255.00K |
| 3.52B | 3.52B | 3.51B | 3.54B | 3.51B | 3.51B | 3.71B | 3.56B | 3.51B | 3.52B | 3.53B | 3.18B | 3.19B | 3.27B | 3.27B | 3.28B | 3.29B | 3.29B | 3.30B | 3.33B | 1.84B | 1.84B | 2.24B | |
Net cash | -342.41M | -461.77M | -755.35M | -1.06B | -1.85B | -2.32B | -3.16B | -2.81B | -2.94B | -3.06B | -3.09B | -2.68B | -2.86B | -2.39B | -2.03B | -2.20B | -2.34B | -2.34B | -1.89B | -1.81B | -786.70M | -658.15M | -1.48B |
Working capital | 4.21B | 4.14B | 3.35B | 3.10B | 2.41B | 1.90B | 958.11M | 1.25B | 1.10B | 930.68M | 845.36M | 672.04M | 495.32M | 1.10B | 1.43B | 1.36B | 1.28B | 1.17B | 1.51B | 2.59B | 1.06B | 1.11B | 698.23M |
Book value per share | 9.85 | 9.36 | 6.98 | 6.28 | 4.32 | 3.41 | 1.67 | 3.15 | 2.69 | 2.34 | 2.18 | 3.62 | 3.07 | 4.14 | 5.09 | 5.07 | 4.97 | 5.10 | 5.41 | 6.24 | 5.33 | 5.64 | -0.58 |
Tangible book value | 1.45B | 1.29B | 471.44M | 197.97M | -488.84M | -820.35M | -1.92B | -1.61B | -1.94B | -2.11B | -2.27B | -1.88B | -2.10B | -1.81B | -1.51B | -1.60B | -1.77B | -1.92B | -1.59B | -537.68M | -707.40M | -694.30M | -1.42B |
Tangible book value per share | 4.32 | 3.81 | 1.39 | 0.58 | -1.43 | -2.40 | -5.57 | -4.65 | -5.56 | -6.06 | -6.50 | -5.41 | -5.90 | -4.93 | -4.05 | -4.26 | -4.68 | -5.15 | -4.28 | -1.57 | -1.84 | -1.96 | -6.37 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 3.80 | 4.30 | 3.24 | 3.32 | 3.25 | 2.74 | 1.68 | 2.19 | 2.41 | 2.28 | 2.11 | 1.71 | 1.61 | 2.87 | 3.31 | 3.35 | 3.36 | 2.82 | 2.93 | 5.05 | 2.85 | 2.85 | 2.43 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.07 | 1.11 | 1.49 | 1.66 | 2.38 | 3.01 | 6.45 | 3.26 | 3.74 | 4.32 | 4.64 | 2.53 | 2.91 | 2.15 | 1.72 | 1.72 | 1.75 | 1.73 | 1.64 | 1.56 | 0.90 | 0.92 | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Applovin's cash and debt
Source: Financial Modeling Prep