| AppLovin Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 5,959,497,000$ | 5,706,701,000$ | 5,869,259,000$ | 5,442,484,000$ | 5,269,466,000$ | 5,262,517,000$ | 5,359,187,000$ | 5,005,228,000$ | 5,482,120,000$ | 5,915,840,000$ | 5,847,846,000$ | 5,805,398,000$ | 5,930,828,000$ | 6,167,193,000$ | 6,163,579,000$ | 4,567,760,000$ | 4,599,571,000$ | 2,621,399,000$ | 2,154,593,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 2,992,689,000$ | 2,367,334,000$ | 2,312,190,000$ | 1,875,420,000$ | 1,660,270,000$ | 1,607,888,000$ | 1,616,163,000$ | 1,300,792,000$ | 1,696,268,000$ | 2,048,357,000$ | 1,939,083,000$ | 1,824,249,000$ | 1,817,297,000$ | 2,298,101,000$ | 3,235,064,000$ | 1,626,365,000$ | 1,716,845,000$ | 1,184,821,000$ | 662,994,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 1,192,608,000$ | 551,024,000$ | 697,030,000$ | 567,596,000$ | 460,449,000$ | 436,336,000$ | 502,152,000$ | 332,491,000$ | 876,227,000$ | 1,245,893,000$ | 1,080,484,000$ | 943,508,000$ | 951,560,000$ | 1,413,256,000$ | 1,520,504,000$ | 1,049,617,000$ | 1,183,743,000$ | 761,075,000$ | 317,235,000$ | | | 420,721,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | 191,355,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 2,966,808,000$ | 3,339,367,000$ | 3,557,069,000$ | 3,567,064,000$ | 3,609,196,000$ | 3,654,629,000$ | 3,743,024,000$ | 3,704,436,000$ | 3,785,852,000$ | 3,867,483,000$ | 3,908,763,000$ | 3,981,149,000$ | 4,113,531,000$ | 3,869,092,000$ | 2,928,515,000$ | 2,941,395,000$ | 2,882,726,000$ | 1,436,578,000$ | 1,491,599,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 1,539,301,000$ | 1,639,796,000$ | 1,457,685,000$ | 1,852,299,000$ | 1,821,913,000$ | 1,827,197,000$ | 1,842,850,000$ | 1,813,567,000$ | 1,830,710,000$ | 1,833,699,000$ | 1,823,755,000$ | 1,763,170,000$ | 1,819,104,000$ | 1,584,928,000$ | 966,427,000$ | 997,661,000$ | 1,016,074,000$ | 249,385,000$ | 249,773,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 448,179,000$ | 855,046,000$ | 472,851,000$ | 1,023,643,000$ | 1,101,935,000$ | 1,198,122,000$ | 1,292,635,000$ | 1,386,591,000$ | 1,493,996,000$ | 1,574,547,000$ | 1,677,660,000$ | 1,889,163,000$ | 2,028,974,000$ | 2,018,098,000$ | 1,709,347,000$ | 1,758,796,000$ | 1,675,669,000$ | 1,036,800,000$ | 1,086,332,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 129,600,000$ | 161,655,000$ | 159,970,000$ | 177,052,000$ | 169,209,000$ | 172,994,000$ | 173,331,000$ | 102,156,000$ | 115,391,000$ | 118,572,000$ | 78,543,000$ | 71,345,000$ | 62,431,000$ | 63,716,000$ | 63,608,000$ | 62,910,000$ | 62,986,000$ | 22,167,000$ | 28,587,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 849,728,000$ | 682,870,000$ | 529,314,000$ | 514,070,000$ | 516,139,000$ | 456,316,000$ | 385,998,000$ | 349,124,000$ | 288,365,000$ | 280,683,000$ | 268,426,000$ | 198,000,000$ | 157,832,000$ | 136,165,000$ | 118,158,000$ | 44,593,000$ | 47,905,000$ | 49,686,000$ | 42,571,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | 937,249,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 4,792,370,000$ | 5,131,280,000$ | 4,779,441,000$ | 4,504,278,000$ | 4,454,630,000$ | 4,502,313,000$ | 4,102,858,000$ | 3,909,438,000$ | 3,964,720,000$ | 4,017,260,000$ | 3,945,169,000$ | 3,923,496,000$ | 4,023,544,000$ | 4,154,738,000$ | 4,025,288,000$ | 2,518,541,000$ | 2,601,934,000$ | 2,751,121,000$ | 2,312,829,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 1,093,885,000$ | 1,409,224,000$ | 1,057,472,000$ | 779,536,000$ | 729,591,000$ | 762,524,000$ | 944,122,000$ | 805,474,000$ | 591,940,000$ | 619,570,000$ | 578,958,000$ | 543,633,000$ | 644,589,000$ | 785,117,000$ | 640,097,000$ | 569,768,000$ | 603,179,000$ | 486,596,000$ | 598,052,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 553,692,000$ | 595,219,000$ | 504,302,000$ | 427,817,000$ | 387,507,000$ | 390,079,000$ | 371,702,000$ | 281,103,000$ | 260,847,000$ | 282,948,000$ | 273,196,000$ | 261,515,000$ | 283,397,000$ | 369,659,000$ | 258,220,000$ | 208,539,000$ | 192,658,000$ | 158,023,000$ | 147,275,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | 14,814,000$ | | | | 13,605,000$ | 13,800,000$ | 14,104,000$ | 14,119,000$ | 14,334,000$ | 13,587,000$ | 13,202,000$ | 15,936,000$ | 18,392,000$ | 21,278,000$ | 24,536,000$ | 21,726,000$ | 22,206,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | 64,597,000$ | | | | 75,139,000$ | | | | 41,542,000$ | | | | 11,750,000$ | | | | 13,033,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 3,698,485,000$ | 3,722,056,000$ | 3,721,969,000$ | 3,724,742,000$ | 3,725,039,000$ | 3,739,789,000$ | 3,158,736,000$ | 3,103,964,000$ | 3,372,780,000$ | 3,397,690,000$ | 3,366,211,000$ | 3,379,863,000$ | 3,378,955,000$ | 3,369,621,000$ | 3,385,191,000$ | 1,948,773,000$ | 1,998,755,000$ | 2,264,525,000$ | 1,714,777,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 3,510,958,000$ | 3,509,964,000$ | 3,508,983,000$ | 3,474,456,000$ | 3,482,166,000$ | 3,489,891,000$ | 2,905,906,000$ | 2,912,302,000$ | 3,166,759,000$ | 3,172,563,000$ | 3,178,412,000$ | 3,184,221,000$ | 3,190,047,000$ | 3,195,919,000$ | 3,201,834,000$ | 1,731,020,000$ | 1,733,676,000$ | 2,137,612,000$ | 1,583,990,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | 32,608,000$ | | | | 42,905,000$ | 46,887,000$ | 51,292,000$ | 53,948,000$ | 54,153,000$ | 54,151,000$ | 56,343,000$ | 59,871,000$ | 62,498,000$ | 65,705,000$ | 65,371,000$ | 66,604,000$ | 71,755,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 187,527,000$ | 212,092,000$ | 211,572,000$ | 250,286,000$ | 242,873,000$ | 249,898,000$ | 209,925,000$ | 132,981,000$ | 143,092,000$ | 159,117,000$ | 106,676,000$ | 141,491,000$ | 132,565,000$ | 113,831,000$ | 112,820,000$ | 152,048,000$ | 199,708,000$ | 60,309,000$ | 59,032,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 1,167,127,000$ | 575,421,000$ | 1,089,818,000$ | 938,206,000$ | 814,836,000$ | 760,204,000$ | 1,256,329,000$ | 1,095,790,000$ | 1,517,400,000$ | 1,898,580,000$ | 1,902,677,000$ | 1,881,902,000$ | 1,907,175,000$ | 2,012,295,000$ | 2,138,090,000$ | 2,049,059,000$ | 1,997,441,000$ | (129,977,000$) | (158,545,000$) | (194,059,000$) | (226,468,000$) | (250,959,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 1,167,127,000$ | 575,421,000$ | 1,089,818,000$ | 938,206,000$ | 814,836,000$ | 760,204,000$ | 1,256,329,000$ | 1,095,790,000$ | 1,517,400,000$ | 1,898,580,000$ | 1,902,677,000$ | 1,881,902,000$ | 1,907,175,000$ | 2,012,295,000$ | 2,138,090,000$ | 2,049,059,000$ | 1,997,441,000$ | (129,977,000$) | (158,545,000$) | (194,059,000$) | (226,468,000$) | (250,959,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 448,899,000$ | 474,642,000$ | 593,699,000$ | 992,588,000$ | 1,172,290,000$ | 1,420,895,000$ | 2,134,581,000$ | 2,174,658,000$ | 2,687,780,000$ | 3,146,163,000$ | 3,155,748,000$ | 3,112,224,000$ | 3,149,474,000$ | 3,163,481,000$ | 3,160,487,000$ | 3,084,928,000$ | 3,015,233,000$ | 493,465,000$ | 453,655,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 723,366,000$ | 173,953,000$ | 599,204,000$ | | (266,837,000$) | (576,806,000$) | (812,989,000$) | (985,222,000$) | (1,093,861,000$) | (1,174,218,000$) | (1,169,700,000$) | (1,090,188,000$) | (1,113,959,000$) | (1,092,211,000$) | (976,954,000$) | (1,008,320,000$) | (1,008,498,000$) | (1,022,921,000$) | (1,012,400,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 47,422,000$ | | | | 56,510,000$ | | | | 68,487,000$ | | | | 80,890,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |