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Applovin Corp

APP

379.170USD

-11.530-2.95%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

128.30BMarket Cap

66.85P/E TTM

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Applovin Corp

379.170

-11.530-2.95%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

111.75%831.71M

103.79%701.00M

80.40%550.70M

97.80%454.53M

36.07%392.78M

110.78%343.99M

71.90%305.26M

115.14%229.79M

1010.06%288.66M

91.96%163.20M

42.57%177.58M

18.08%106.81M

-151.31%-31.72M

-15.12%85.02M

232.44%124.56M

128.59%90.46M

35.31%61.82M

--100.16M

--37.47M

--39.57M

--45.69M

Net income from continuing operations

144.06%576.42M

247.90%599.20M

299.87%434.42M

285.74%309.97M

5327.60%236.18M

316.61%172.23M

359.13%108.64M

468.63%80.36M

96.08%-4.52M

-353.17%-79.51M

16563.38%23.66M

-251.76%-21.80M

-990.29%-115.30M

265.54%31.41M

100.16%142.00K

166.16%14.36M

-326.74%-10.57M

---18.97M

---89.91M

---21.71M

--4.66M

Operating gains losses

138.61%268.83M

8.71%129.48M

-18.20%99.64M

-9.47%108.54M

-12.12%112.67M

-48.09%119.11M

-25.66%121.80M

-21.48%119.89M

-0.61%128.21M

98.41%229.47M

37.17%163.83M

42.49%152.69M

45.23%128.99M

18.34%115.65M

62.46%119.44M

108.37%107.16M

175.15%88.82M

--97.73M

--73.52M

--51.42M

--32.28M

Other non-cash items

-5.32%8.09M

-19.43%31.85M

-26.03%6.93M

-46.99%1.76M

-6.55%8.54M

555.81%39.53M

-0.79%9.37M

-56.09%3.32M

7.01%9.14M

-61.58%6.03M

169.77%9.44M

-30.02%7.56M

-66.70%8.54M

80.33%15.69M

-95.57%3.50M

-13.50%10.80M

904.15%25.65M

--8.70M

--78.95M

--12.49M

--2.55M

Change in working capital

-38.49%-82.90M

-104.66%-153.37M

52.61%-71.84M

-17.15%-64.47M

-182.16%-59.86M

-85.24%-74.94M

-141.19%-151.58M

38.58%-55.03M

173.20%72.87M

66.16%-40.45M

-87.24%-62.84M

-27.32%-89.59M

-63.69%-99.55M

-291.41%-119.55M

2.70%-33.56M

-1388.70%-70.37M

-2329.25%-60.81M

---30.54M

---34.49M

---4.73M

--2.73M

-Change in receivables

-97.30%-167.38M

-100.46%-229.50M

37.61%-112.34M

-24.75%-40.35M

-229.30%-84.84M

-222.68%-114.48M

-848.22%-180.07M

-573.27%-32.34M

138.54%65.61M

65.20%-35.48M

179.91%24.07M

126.32%6.83M

-287.66%-170.25M

-18.31%-101.95M

13.38%-30.12M

-333.01%-25.96M

-1178.52%-43.92M

---86.17M

---34.77M

--11.14M

---3.44M

-Change in prepaid expenses

-293.42%-51.86M

28.88%-29.14M

-77.15%7.04M

-104.56%-652.00K

263.36%26.81M

-161.60%-40.98M

174.68%30.81M

-43.84%14.30M

69.86%-16.41M

556.18%66.52M

-182.33%-41.25M

134.38%25.47M

-190.07%-54.46M

-47.27%10.14M

6.79%-14.61M

-247.94%-74.08M

-521.91%-18.77M

--19.23M

---15.68M

---21.29M

--4.45M

-Change in other current assets

----

-198.20%-189.39M

----

12.67%-63.51M

-621.17%-55.16M

-197.21%-1.88M

-203.46%-1.14M

-35.52%-72.73M

-410.93%-7.65M

-59.66%1.94M

132.63%1.10M

-147.72%-53.67M

9561.54%2.46M

88.49%4.80M

790.57%472.00K

---21.66M

---26.00K

--2.54M

--53.00K

-Change in other current liabilities

----

-1067.78%-6.63M

----

79.76%-568.00K

265.22%4.33M

213.06%7.53M

197.83%2.57M

57.51%-2.81M

47.37%-2.62M

-399.32%-6.66M

-164.59%-2.63M

-240.27%-6.60M

-133.47%-4.98M

-108.56%-1.33M

-387.28%-994.00K

--4.71M

--14.87M

--15.57M

--346.00K

Cash from non-recurring investing activities

Cash from operating activities

111.75%831.71M

103.79%701.00M

80.40%550.70M

97.80%454.53M

36.07%392.78M

110.78%343.99M

71.90%305.26M

115.14%229.79M

1010.06%288.66M

91.96%163.20M

42.57%177.58M

18.08%106.81M

-151.31%-31.72M

-15.12%85.02M

232.44%124.56M

128.59%90.46M

35.31%61.82M

--100.16M

--37.47M

--39.57M

--45.69M

Investing cash flow

Net cash from continuing investing activities

----

167.18%4.22M

----

82.66%-6.28M

242.32%2.27M

468.54%6.05M

-2663.93%-6.05M

-3776.24%-36.21M

126.62%664.00K

113.39%1.06M

-280.99%-219.00K

146.87%985.00K

-82.34%293.00K

-908.85%-7.95M

-39.50%121.00K

--399.00K

--1.66M

--983.00K

--200.00K

Capital expenditures

----

176.06%4.78M

----

-534.83%-6.28M

5.28%2.27M

468.54%6.05M

13.07%2.20M

-11.74%1.44M

30.77%2.16M

-48.02%1.06M

1505.79%1.94M

310.03%1.64M

-0.48%1.65M

108.44%2.05M

-39.50%121.00K

--399.00K

--1.66M

--983.00K

--200.00K

Net cash flow from disposal of fixed assets

----

1628.69%4.22M

----

100.65%244.00K

114.36%183.00K

3160.00%3.75M

-335.80%-8.18M

-16767.26%-37.61M

-21.45%-1.27M

101.21%115.00K

-1651.24%-1.88M

-155.89%-223.00K

-163.23%-1.05M

-1063.17%-9.47M

-39.50%121.00K

--399.00K

--1.66M

--983.00K

--200.00K

Net cash flow from intangible asset transactions

----

-564.93%-6.52M

7.84%2.09M

142.74%2.31M

28.29%2.13M

16.14%1.40M

44.41%1.94M

-37.38%950.00K

--1.66M

--1.21M

--1.34M

--1.52M

----

Net cash flow from business transactions

----

39.88%-7.26M

76.23%-3.20M

58.27%-15.09M

----

-192.64%-12.08M

67.45%-13.46M

85.45%-36.16M

99.79%-2.19M

46.33%-4.13M

77.25%-41.35M

75.46%-248.54M

-25088.25%-1.05B

93.34%-7.69M

-406.65%-181.78M

-116.10%-1.01B

92.38%-4.15M

---115.57M

---35.88M

---468.70M

---54.50M

Net cash flow from investment products

34.08%-18.68M

100.00%0.00

-550.00%-650.00K

---48.00M

-68.31%-28.33M

89.79%-1.00M

---100.00K

100.00%0.00

-19.00%-16.83M

---9.80M

100.00%0.00

---42.40M

-1.04%-14.15M

100.00%0.00

33.33%-1.00M

--0.00

---14.00M

---500.00K

---1.50M

----

Net cash flow from other investing activities

-20.71%-3.99M

--11.12M

---2.55M

---5.27M

---3.30M

----

Cash from non-current investing activities

Net cash flow from investing activities

28.36%-22.66M

94.61%-367.00K

59.60%-6.40M

-61.92%-68.36M

-143.82%-31.64M

-130.53%-6.80M

62.31%-15.83M

85.54%-42.22M

98.78%-12.97M

356.81%22.29M

77.05%-42.01M

70.94%-292.00M

-5699.50%-1.06B

92.55%-8.68M

-368.97%-183.07M

-113.95%-1.00B

66.59%-18.27M

---116.47M

---39.04M

---469.69M

---54.70M

Financing cash flow

Cash flow from continuous financing activities

-136.03%-1.00B

-206.79%-523.16M

39.09%-441.07M

35.15%-361.00M

-281.11%-424.61M

-207.74%-170.52M

-430.94%-724.15M

-106.47%-556.70M

-70.30%-111.42M

-103.83%-55.41M

-81.47%-136.39M

-120.16%-269.62M

-116.34%-65.42M

1015.88%1.45B

-683.80%-75.16M

496.26%1.34B

1095.90%400.37M

--129.67M

---9.59M

--224.30M

--33.48M

Net cash flow from debt Issuance/repayment

-53.77%186.47M

27.86%-16.83M

89.39%-8.89M

35.56%-8.89M

1489.55%403.36M

-63.04%-23.34M

-494.56%-83.83M

-28.61%-13.80M

-3.20%-29.03M

55.11%-14.31M

-46.17%-14.10M

97.37%-10.73M

90.72%-28.13M

-26.97%-31.88M

-42.08%-9.65M

-625.02%-408.36M

-6320.31%-303.17M

---25.11M

---6.79M

---56.32M

---4.72M

Net cash flow from common stock issuance/repurchase

-33.06%-1.00B

---625.00K

60.71%-228.45M

100.00%0.00

-1059.10%-752.22M

--0.00

-512.97%-581.49M

-153.20%-507.20M

-48.52%-64.90M

--0.00

-9701.72%-94.86M

-111.48%-200.32M

---43.70M

-100.00%0.00

--988.00K

173483.70%1.74B

100.00%0.00

--9.32M

--0.00

---1.01M

---760.00K

Proceeds from stock option exercised by employees

-45.52%5.33M

119.93%13.00M

-13.93%9.70M

63.44%9.32M

236.61%9.78M

5.12%5.91M

92.35%11.27M

-50.11%5.70M

-64.17%2.91M

-34.22%5.62M

-22.87%5.86M

128.25%11.43M

-37.04%8.11M

612.84%8.55M

802.38%7.60M

4178.63%5.01M

8784.14%12.88M

--1.20M

--842.00K

--117.00K

--145.00K

Net cash flow from other financing activities

-125.78%-193.10M

-238.80%-518.70M

-204.47%-213.44M

-773.07%-361.43M

-319.34%-85.53M

-227.69%-153.10M

-110.60%-70.10M

40.86%-41.40M

-1092.75%-20.40M

-103.18%-46.72M

55.08%-33.29M

-1902.92%-70.00M

-100.25%-1.71M

919.19%1.47B

-1934.57%-74.10M

-101.24%-3.50M

1679.32%690.66M

--144.26M

---3.64M

--281.51M

--38.82M

Net cash from non-recurrent financing activities

Net cash from financing activities

-136.03%-1.00B

-206.79%-523.16M

39.09%-441.07M

35.15%-361.00M

-281.11%-424.61M

-207.74%-170.52M

-430.94%-724.15M

-106.47%-556.70M

-70.30%-111.42M

-103.83%-55.41M

-81.47%-136.39M

-120.16%-269.62M

-116.34%-65.42M

1015.88%1.45B

-683.80%-75.16M

496.26%1.34B

1095.90%400.37M

--129.67M

---9.59M

--224.30M

--33.48M

Net cash flow

Beginning cash balance

47.65%741.41M

70.71%567.60M

-47.45%460.45M

-64.98%436.34M

-53.53%502.15M

-64.76%332.49M

-7.92%876.23M

-11.84%1.25B

-57.97%1.08B

-10.11%943.51M

-19.61%951.56M

85.69%1.41B

710.28%2.57B

415.02%1.05B

450.82%1.18B

80.90%761.08M

-19.94%317.24M

--203.80M

--214.91M

--420.72M

--396.25M

Current period cash flow changes

-189.27%-190.39M

2.45%173.81M

119.71%107.15M

106.52%24.11M

-139.79%-65.82M

23.86%169.66M

-6652.81%-543.74M

19.93%-369.67M

114.29%165.41M

-90.99%136.98M

94.00%-8.05M

-209.23%-461.70M

-360.74%-1.16B

1240.79%1.52B

-1108.12%-134.13M

305.36%422.67M

1713.52%443.84M

--113.43M

---11.10M

---205.82M

--24.47M

Effect of exchange rate changes

218.48%2.78M

-222.09%-3.66M

239.11%3.92M

-94.13%-1.06M

-306.51%-2.35M

-56.52%3.00M

31.89%-2.81M

92.08%-545.00K

414.09%1.14M

388.91%6.90M

-804.38%-4.13M

-2430.88%-6.88M

-352.50%-362.00K

-3243.42%-2.39M

-916.07%-457.00K

-13700.00%-272.00K

-1242.86%-80.00K

--76.00K

--56.00K

--2.00K

--7.00K

Ending cash balance

26.28%551.02M

47.65%741.41M

70.71%567.60M

-47.45%460.45M

-64.98%436.34M

-53.53%502.15M

-64.76%332.49M

-7.92%876.23M

-11.84%1.25B

-57.97%1.08B

-10.11%943.51M

-19.61%951.56M

85.69%1.41B

710.28%2.57B

415.02%1.05B

450.82%1.18B

80.90%761.08M

--317.24M

--203.80M

--214.91M

--420.72M

Free cash flow

111.75%831.71M

98.77%696.23M

81.75%550.70M

103.15%454.53M

37.11%392.78M

116.54%350.27M

72.72%302.99M

111.58%223.74M

951.00%286.46M

94.00%161.75M

42.72%175.42M

19.61%105.75M

-154.56%-33.66M

-16.42%83.38M

243.23%122.91M

129.11%88.41M

35.64%61.70M

--99.76M

--35.81M

--38.59M

--45.49M

Currency unit

USD

Audit opinions

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