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Applovin (APP) | Financial Analysis & Statements

Applovin Corporation | Large-cap | Communication Services

$465.58

2.11%

Applovin vs Trade Desk Applovin vs Omnicom Applovin vs Interpublic Group of Applovin vs Magnite Applovin vs Ziff Davis Applovin vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.5B

Gross Profit 1.2B 81.72%

Operating Income 852.4M 57.44%

Net Income 576.4M 38.84%

EPS (Diluted) $1.67

Balance Sheet Metrics

Total Assets 5.7B

Total Liabilities 5.1B

Shareholders Equity 575.4M

Debt to Equity 8.92

Cash Flow Metrics

Operating Cash Flow 590.8M

Free Cash Flow 831.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Applovin Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	4.7B	3.3B	2.8B	2.8B	1.5B
Cost of Goods Sold i	1.2B	1.1B	1.3B	988.1M	555.6M
Gross Profit i	3.5B	2.2B	1.6B	1.8B	895.5M
Gross Margin % i	75.2%	67.7%	55.4%	64.6%	61.7%
Operating Expenses
Research & Development i	638.7M	592.4M	507.6M	366.4M	180.7M
Selling, General & Administrative i	1.0B	983.3M	1.1B	1.3B	694.2M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	1.7B	1.6B	1.6B	1.7B	874.9M
Operating Income i	1.9B	648.2M	-47.8M	150.0M	20.6M
Operating Margin % i	39.8%	19.7%	-1.7%	5.4%	1.4%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	318.3M	275.7M	171.9M	103.2M	77.9M
Other Non-Operating Income	20.8M	8.0M	14.5M	-535.0K	-78.5M
Pre-tax Income i	1.6B	380.6M	-205.2M	46.3M	-135.7M
Income Tax i	-3.8M	23.9M	-12.2M	11.0M	-9.8M
Effective Tax Rate % i	-0.2%	6.3%	0.0%	23.7%	0.0%
Net Income i	1.6B	356.7M	-192.9M	35.3M	-125.9M
Net Margin % i	33.5%	10.9%	-6.8%	1.3%	-8.7%
Key Metrics
EBITDA i	2.3B	1.1B	513.8M	580.5M	279.8M
EPS (Basic) i	$4.68	$1.01	$-0.52	$0.10	$-0.35
EPS (Diluted) i	$4.53	$0.98	$-0.52	$0.09	$-0.35
Basic Shares Outstanding i	336921483	351952187	371568011	324836076	357955309
Diluted Shares Outstanding i	336921483	351952187	371568011	324836076	357955309

Income Statement Trend

Applovin Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	741.4M	502.2M	1.1B	1.5B	317.2M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.4B	953.8M	702.8M	514.5M	297.0M
Inventory i	-	-	-	-	-
Other Current Assets	156.5M	160.2M	155.8M	150.0M	48.8M
Total Current Assets i	2.3B	1.6B	1.9B	3.2B	663.0M
Non-Current Assets
Property, Plant & Equipment i	260.3M	48.2M	60.4M	71.0M	84.3M
Goodwill i	4.5B	5.0B	5.3B	3.6B	1.6B
Intangible Assets i	896.7M	1.3B	1.7B	1.7B	1.1B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	658.4M	386.0M	268.4M	118.2M	42.6M
Total Non-Current Assets i	3.6B	3.7B	3.9B	2.9B	1.5B
Total Assets i	5.9B	5.4B	5.8B	6.2B	2.2B
Liabilities
Current Liabilities
Accounts Payable i	563.4M	371.7M	273.2M	258.2M	147.3M
Short-term Debt i	14.8M	228.6M	47.6M	66.2M	40.2M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	13.1M	15.3M	17.4M	18.8M
Total Current Liabilities i	1.1B	944.1M	579.0M	640.1M	598.1M
Non-Current Liabilities
Long-term Debt i	3.5B	2.9B	3.2B	3.3B	1.7B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	180.4M	209.9M	133.6M	120.9M	59.0M
Total Non-Current Liabilities i	3.7B	3.2B	3.4B	3.4B	1.7B
Total Liabilities i	4.8B	4.1B	3.9B	4.0B	2.3B
Equity
Common Stock i	11.0K	11.0K	11.0K	11.0K	7.0K
Retained Earnings i	599.2M	-813.0M	-1.2B	-977.0M	-1.0B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.1B	1.3B	1.9B	2.1B	-158.2M
Key Metrics
Total Debt i	3.6B	3.2B	3.3B	3.3B	1.7B
Working Capital i	1.3B	672.0M	1.4B	2.6B	64.9M

Balance Sheet Composition

Applovin Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.6B	356.7M	-192.9M	35.3M	-125.9M
Depreciation & Amortization i	448.7M	489.0M	547.1M	431.1M	255.0M
Stock-Based Compensation i	369.4M	363.1M	191.6M	133.2M	62.4M
Working Capital Changes i	-487.6M	-289.1M	-282.3M	-190.0M	-56.5M
Operating Cash Flow i	1.9B	953.1M	295.0M	456.1M	233.4M
Investing Activities
Capital Expenditures i	-4.8M	-4.2M	-662.0K	-1.4M	-3.2M
Acquisitions i	-25.6M	-63.9M	-1.3B	-1.2B	-674.6M
Investment Purchases i	-77.0M	-17.9M	-66.3M	-15.0M	-2.0M
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-106.8M	-77.8M	-1.4B	-1.2B	-679.9M
Financing Activities
Share Repurchases i	-981.3M	-1.2B	-338.9M	0	-1.8M
Dividends Paid i	-	-	-	-	-
Debt Issuance i	4.6B	395.3M	0	2.3B	481.3M
Debt Repayment i	-4.2B	-518.2M	-49.9M	-746.7M	-74.0M
Financing Cash Flow i	-1.8B	-1.6B	-557.9M	3.1B	375.6M
Free Cash Flow i	2.1B	1.1B	412.1M	360.5M	219.6M
Net Change in Cash i	32.6M	-713.3M	-1.6B	2.3B	-71.0M

Cash Flow Trend

Applovin Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 62.46

Forward P/E 88.37

Price to Book 132.36

Price to Sales 26.88

PEG Ratio 88.37

Profitability Ratios

Profit Margin 42.35%

Operating Margin 76.49%

Return on Equity 253.77%

Return on Assets 32.64%

Financial Health

Current Ratio 2.74

Debt to Equity 300.82

Beta 2.43

Per Share Data

EPS (TTM) $7.30

Book Value per Share $3.45

Revenue per Share $16.94

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
app	154.2B	62.46	132.36	253.77%	42.35%	300.82
Trade Desk	26.5B	65.34	9.85	16.36%	15.57%	12.74
Omnicom	14.1B	10.43	3.15	28.96%	8.67%	129.38
Interpublic Group of	9.1B	21.11	2.46	11.93%	4.99%	110.56
Magnite	3.2B	74.90	4.16	5.82%	6.30%	80.58
Ziff Davis	1.5B	23.22	0.83	3.56%	4.57%	47.50

Financial data is updated regularly. All figures are in the company's reporting currency.