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AppLovin Corporation

NASDAQ: APP

Stock price

266.13 USD

(+0%) TODAY

Software - Application
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.4)
0.4
(0.6)
0.1
(0.5)
1
4.5
9.8
-
02Free cash flow per share
0.7
0.9
1
1.1
1.1
2.9
6
11.5
48.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
483.4
994.1
1,451
2,793
2,817
1,842
3,224
5,481
41.5%
06% Change
-
-
-
-
-
-
-
-
41.5%
07Cost of revenue
(53.8)
(241.3)
(555.6)
(988.1)
(1,256)
(356.6)
(520.6)
(665.1)
43.2%
08Gross profit
429.6
752.8
895.5
1,805
1,561
1,485
2,703
4,816
41.2%
09% Margin
88.9%
75.7%
61.7%
64.6%
55.4%
80.6%
83.9%
87.9%
74.8% A
10Operating expenses
(187.2)
(558.5)
(957.5)
(1,655)
(1,609)
(712.7)
(792.5)
(663.7)
19.8%
11% of Revenue
(38.7)%
(56.2)%
(66)%
(59.3)%
(57.1)%
(38.7)%
(24.6)%
(12.1)%
(44.1)% A
12Operating Income
242.4
194.4
(62)
150
(47.8)
772.4
1,911
4,152
50.1%
13Income tax expense
(19.7)
(7.2)
(9.8)
(11)
(12.2)
(43.8)
(22.4)
(519.7)
59.6%
14Net Income
(260)
119
(125.2)
35.4
(192.7)
357.2
1,580
3,334
-
15% Margin
(53.8)%
12%
(8.6)%
1.3%
(6.8)%
19.4%
49%
60.8%
9.2% A
16Shares Outstanding
189.5
212.4
214.9
342.8
371.6
362.6
347.8
342
8.8%
17EPS Basic
(1.4)
0.4
(0.6)
0.1
(0.5)
1
4.7
9.8
-
18EPS Diluted
(1.4)
0.4
(0.6)
0.1
(0.5)
1
4.5
9.8
-
19EBITDA
247.7
293
197.1
580.5
513.8
1,264
2,378
4,355
50.6%
% Margin
51.3%
29.5%
13.6%
20.8%
18.2%
68.6%
73.8%
79.5%
44.4% A
20Net Interest Income (expense)
60
(74)
(77.9)
(103.2)
(171.9)
(273.5)
(317.2)
(207)
-
21Net Debt / EBITDA
2.1
2.7
7
3.1
4.3
2.1
1.2
0.2
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
276.1
396.2
317.2
1,521
1,081
502.2
741.4
2,487
36.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
24Accounts receivable
122.5
161.3
297
514.5
702.8
953.8
1,414
1,819
47%
25Other current assets
9
28.6
48.8
1,200
155.8
160.2
156.5
124.3
45.6%
26Inventory
-
-
-
-
-
-
-
-
-
27Total Current Assets
407.5
586.2
663
3,235
1,939
1,616
2,312
4,431
40.6%
Non-Current Assets
28Net property, plant & equipment
8.5
22.8
112.9
134.6
138.9
221.5
198.6
147.9
50.3%
29Long-term investments
-
-
-
-
-
-
-
287.7
-
30Other non-current assets
120.8
593.5
1,379
2,794
3,770
3,522
3,359
2,393
53.2%
31Total Non-Current Assets
129.3
616.3
1,492
2,929
3,909
3,743
3,557
2,829
55.4%
Total Assets
536.9
1,203
2,155
6,164
5,848
5,359
5,869
7,260
45.1%
LIABILITIES
Current Liabilities
32Accounts payable
59.5
70.5
147.3
258.2
273.2
371.7
563.4
747
43.5%
33Short-term debt
-
14.7
40.2
66.2
47.6
228.6
14.8
13.9
-
34Other current liabilities
54.4
153.6
410.5
315.7
258.1
343.8
479.2
572.9
40%
35Total Current Liabilities
113.9
238.9
598.1
640.1
579
944.1
1,058
1,334
42.1%
Non-Current Liabilities
36Long-term debt
796.1
1,181
1,656
3,264
3,233
2,949
3,542
3,531
23.7%
37Other non-current liabilities
5.2
39.1
59
120.9
133.6
209.9
180.4
260.4
74.7%
38Total Non-Current Liabilities
801.3
1,220
1,715
3,385
3,366
3,159
3,722
3,791
24.9%
39Total Liabilities
915.2
1,459
2,313
4,025
3,945
4,103
4,779
5,125
27.9%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
11.9%
41Retained earnings / (deficit)
(1,006)
(887.2)
(1,012)
(977)
(1,170)
(813)
599.2
1,735
-
42Accumulated other comprehensive income / (loss)
(2.6)
(4.1)
0.6
(45.5)
(83.4)
(65.3)
(103.1)
(47)
51.1%
43Noncontrolling interests
-
-
0.3
0.2
-
-
-
-
-
44Total shareholders' equity
(378.4)
(256.6)
(158.2)
2,138
1,903
1,256
1,090
2,135
-
45Total Liabilities and shareholders' Equity
536.9
1,203
2,155
6,164
5,848
5,359
5,869
7,260
45.1%
46Total Debt
796.1
1,196
1,696
3,331
3,280
3,177
3,556
3,545
23.8%
47Net Debt
520
799.6
1,379
1,810
2,200
2,675
2,815
1,058
10.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(260)
119
(125.2)
35.4
(192.7)
357.2
1,580
3,334
-
49Depreciation & amortization
16.1
92.8
255
431.1
547.1
489
448.7
194.8
42.8%
50Share-based compensation expense
5.5
10.2
62.4
133.2
191.6
363.1
369.4
210.4
68.5%
51Changes in working capital and other assets
377.5
(23.6)
30.7
(237.8)
(133.2)
(147.8)
(298.8)
232.1
(6.7)%
52Net cash flows from operating activities
139
198.5
222.9
361.9
412.8
1,062
2,099
3,971
61.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1.4)
(3.4)
(3.2)
(1.4)
(0.7)
(4.2)
(4.8)
(28.3)
53.7%
54Purchases of investments / marketable securities
-
(4)
(2)
(15)
(66.3)
(17.9)
(77)
(20.2)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
56Other investing activities
(65.8)
(404.2)
(674.6)
(1,199)
(1,305)
(55.6)
(25)
451.3
-
57Net cash flows from investing activities
(67.2)
(411.6)
(679.9)
(1,215)
(1,372)
(77.8)
(106.8)
402.8
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
7.6
1,745
(338.9)
(1,154)
(981.3)
(2,167)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(397.9)
372
407.3
1,597
(49.9)
(122.9)
368.7
(20.5)
(34.5)%
61Other financing activities
399.5
(38.8)
(37)
(232.9)
(138.1)
(286.3)
(1,137)
(405.9)
-
62Net cash flows from financing activities
1.6
333.2
377.9
3,110
(526.8)
(1,563)
(1,750)
(2,593)
-
63Increase (decrease) in cash and cash equivalents
73.5
120.1
(79)
2,253
(1,490)
(578.3)
239.3
1,746
57.2%
64Cash and equivalents, ending balance
276.1
396.2
317.2
2,571
1,081
502.2
741.4
2,487
36.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
137.6
195.1
219.6
360.5
412.1
1,057
2,094
3,943
61.5%

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