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APP Applovin

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  • 324.470
  • -1.740-0.53%
Close Dec 13 16:00 ET
  • 324.500
  • +0.030+0.01%
Post 19:59 ET
108.89BMarket Cap98.62P/E (TTM)

Applovin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
176.64%550.7M
97.80%454.53M
36.07%392.78M
157.17%1.06B
110.78%343.99M
14.09%199.07M
115.14%229.79M
1,010.06%288.66M
14.07%412.77M
91.96%163.2M
Net income from continuing operations
299.87%434.42M
285.74%309.97M
5,327.60%236.18M
284.88%356.71M
316.61%172.23M
359.13%108.64M
468.63%80.36M
96.08%-4.52M
-646.00%-192.95M
-353.17%-79.51M
Depreciation and amortization
-18.20%99.64M
-9.47%108.54M
-12.12%112.67M
-10.62%489.01M
17.26%119.11M
-25.66%121.8M
-21.48%119.89M
-0.61%128.21M
26.92%547.08M
-12.17%101.58M
Other non cash items
-26.03%6.93M
-46.99%1.76M
-6.55%8.54M
5.81%33.41M
92.09%11.58M
21.86%9.37M
-60.28%3.32M
-3.77%9.14M
-32.21%31.57M
-62.68%6.03M
Change In working capital
52.61%-71.84M
-17.15%-64.47M
-182.16%-59.86M
28.64%-208.67M
-85.24%-74.94M
-141.19%-151.58M
38.58%-55.03M
173.20%72.87M
-2.86%-292.44M
66.16%-40.46M
-Change in receivables
37.61%-112.35M
-24.75%-40.35M
-229.30%-84.84M
-49.45%-261.28M
-222.68%-114.48M
-848.22%-180.07M
-573.27%-32.34M
138.54%65.61M
13.43%-174.83M
65.20%-35.48M
-Change in prepaid assets
128.90%7.04M
-105.25%-652K
252.79%26.81M
-229.66%-12.28M
-74.14%17.2M
40.95%-24.36M
-51.23%12.42M
67.78%-17.55M
96.17%-3.73M
556.18%66.52M
-Change in payables and accrued expense
-36.67%33.47M
33.16%-23.47M
-107.42%-1.84M
6,623.29%191.33M
1,859.50%148.79M
264.66%52.85M
68.42%-35.11M
-81.32%24.8M
-102.88%-2.93M
-81.53%7.59M
-Change in other current assets
----
----
----
-57.34%-121.69M
----
----
----
----
-68.36%-77.34M
-35.52%-72.73M
-Change in other current liabilities
----
----
----
1.51%-18.61M
----
----
----
----
29.63%-18.9M
58.61%-3.55M
-Change in other working capital
----
----
----
194.19%13.86M
----
----
----
----
-5.78%-14.71M
57.51%-2.81M
Cash from discontinued investing activities
Operating cash flow
176.64%550.7M
97.80%454.53M
36.07%392.78M
157.17%1.06B
110.78%343.99M
14.09%199.07M
115.14%229.79M
1,010.06%288.66M
14.07%412.77M
91.96%163.2M
Investing cash flow
Cash flow from continuing investing activities
59.60%-6.4M
-61.92%-68.36M
-143.82%-31.64M
94.33%-77.83M
-130.53%-6.8M
62.31%-15.83M
85.54%-42.22M
98.78%-12.98M
-12.88%-1.37B
356.81%22.29M
Net PPE purchase and sale
----
----
----
-541.39%-4.25M
----
----
----
----
52.37%-662K
90.42%-41K
Net intangibles purchase and sale
76.23%-3.2M
----
----
----
----
---13.46M
----
----
----
----
Net business purchase and sale
----
----
----
95.25%-63.9M
----
----
----
----
-11.17%-1.35B
14.30%-10.08M
Net investment purchase and sale
-550.00%-650K
---48M
-68.31%-28.33M
72.97%-17.93M
89.79%-1M
---100K
--0
-19.00%-16.83M
-342.28%-66.34M
---9.8M
Net other investing changes
-12.01%-2.55M
-36.42%-5.27M
-185.57%-3.3M
-80.03%8.25M
-72.05%10.53M
-252.04%-2.27M
---3.86M
78.49%3.86M
244.01%41.31M
5,684.18%37.66M
Cash from discontinued investing activities
Investing cash flow
59.60%-6.4M
-61.92%-68.36M
-143.82%-31.64M
94.33%-77.83M
-130.53%-6.8M
62.31%-15.83M
85.54%-42.22M
98.78%-12.98M
-12.88%-1.37B
356.81%22.29M
Financing cash flow
Cash flow from continuing financing activities
39.09%-441.08M
35.15%-361M
-281.11%-424.61M
-196.63%-1.56B
-207.74%-170.52M
-430.94%-724.15M
-106.47%-556.7M
-70.30%-111.42M
-116.94%-526.85M
-103.83%-55.41M
Net issuance payments of debt
88.68%-8.89M
-6.75%-8.89M
4,943.98%403.36M
-146.29%-122.88M
-93.33%-27.67M
-457.14%-78.56M
22.36%-8.33M
22.56%-8.33M
-103.12%-49.89M
-100.97%-14.31M
Net common stock issuance
60.71%-228.45M
--0
-1,059.10%-752.22M
-240.41%-1.15B
--0
-512.97%-581.49M
-153.20%-507.2M
-48.52%-64.9M
-119.42%-338.88M
--0
Proceeds from stock option exercised by employees
-13.93%9.7M
63.44%9.32M
236.61%9.78M
-16.86%25.79M
5.12%5.91M
92.35%11.27M
-50.11%5.7M
-64.17%2.91M
-8.86%31.02M
-34.22%5.62M
Net other financing activities
-183.16%-213.44M
-671.20%-361.43M
-108.11%-85.53M
-84.57%-312.1M
-218.41%-148.76M
-126.45%-75.38M
33.05%-46.87M
-115.35%-41.1M
36.66%-169.09M
-32.30%-46.72M
Cash from discontinued financing activities
Financing cash flow
39.09%-441.08M
35.15%-361M
-281.11%-424.61M
-196.63%-1.56B
-207.74%-170.52M
-430.94%-724.15M
-106.47%-556.7M
-70.30%-111.42M
-116.94%-526.85M
-103.83%-55.41M
Net cash flow
Beginning cash position
-47.45%460.45M
-64.98%436.34M
-53.53%502.15M
-57.97%1.08B
-64.76%332.49M
-7.92%876.23M
-11.84%1.25B
-57.97%1.08B
710.28%2.57B
-10.11%943.51M
Current changes in cash
119.08%103.23M
106.82%25.17M
-138.64%-63.47M
61.02%-579.11M
28.13%166.66M
-13,702.53%-540.92M
18.84%-369.12M
114.20%164.27M
-165.83%-1.49B
-91.46%130.07M
Effect of exchange rate changes
239.11%3.92M
-94.13%-1.06M
-306.51%-2.35M
117.38%778K
-56.52%3M
31.89%-2.82M
92.08%-545K
414.09%1.14M
-39.99%-4.48M
388.91%6.9M
End cash Position
70.71%567.6M
-47.45%460.45M
-64.98%436.34M
-53.53%502.15M
-53.53%502.15M
-64.76%332.49M
-7.92%876.23M
-11.84%1.25B
-57.97%1.08B
-57.97%1.08B
Free cash flow
194.98%547.5M
129.55%439.44M
36.07%392.78M
156.55%1.06B
133.48%391.56M
7.71%185.61M
81.04%191.44M
957.53%288.66M
14.33%412.11M
91.78%167.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 176.64%550.7M97.80%454.53M36.07%392.78M157.17%1.06B110.78%343.99M14.09%199.07M115.14%229.79M1,010.06%288.66M14.07%412.77M91.96%163.2M
Net income from continuing operations 299.87%434.42M285.74%309.97M5,327.60%236.18M284.88%356.71M316.61%172.23M359.13%108.64M468.63%80.36M96.08%-4.52M-646.00%-192.95M-353.17%-79.51M
Depreciation and amortization -18.20%99.64M-9.47%108.54M-12.12%112.67M-10.62%489.01M17.26%119.11M-25.66%121.8M-21.48%119.89M-0.61%128.21M26.92%547.08M-12.17%101.58M
Other non cash items -26.03%6.93M-46.99%1.76M-6.55%8.54M5.81%33.41M92.09%11.58M21.86%9.37M-60.28%3.32M-3.77%9.14M-32.21%31.57M-62.68%6.03M
Change In working capital 52.61%-71.84M-17.15%-64.47M-182.16%-59.86M28.64%-208.67M-85.24%-74.94M-141.19%-151.58M38.58%-55.03M173.20%72.87M-2.86%-292.44M66.16%-40.46M
-Change in receivables 37.61%-112.35M-24.75%-40.35M-229.30%-84.84M-49.45%-261.28M-222.68%-114.48M-848.22%-180.07M-573.27%-32.34M138.54%65.61M13.43%-174.83M65.20%-35.48M
-Change in prepaid assets 128.90%7.04M-105.25%-652K252.79%26.81M-229.66%-12.28M-74.14%17.2M40.95%-24.36M-51.23%12.42M67.78%-17.55M96.17%-3.73M556.18%66.52M
-Change in payables and accrued expense -36.67%33.47M33.16%-23.47M-107.42%-1.84M6,623.29%191.33M1,859.50%148.79M264.66%52.85M68.42%-35.11M-81.32%24.8M-102.88%-2.93M-81.53%7.59M
-Change in other current assets -------------57.34%-121.69M-----------------68.36%-77.34M-35.52%-72.73M
-Change in other current liabilities ------------1.51%-18.61M----------------29.63%-18.9M58.61%-3.55M
-Change in other working capital ------------194.19%13.86M-----------------5.78%-14.71M57.51%-2.81M
Cash from discontinued investing activities
Operating cash flow 176.64%550.7M97.80%454.53M36.07%392.78M157.17%1.06B110.78%343.99M14.09%199.07M115.14%229.79M1,010.06%288.66M14.07%412.77M91.96%163.2M
Investing cash flow
Cash flow from continuing investing activities 59.60%-6.4M-61.92%-68.36M-143.82%-31.64M94.33%-77.83M-130.53%-6.8M62.31%-15.83M85.54%-42.22M98.78%-12.98M-12.88%-1.37B356.81%22.29M
Net PPE purchase and sale -------------541.39%-4.25M----------------52.37%-662K90.42%-41K
Net intangibles purchase and sale 76.23%-3.2M-------------------13.46M----------------
Net business purchase and sale ------------95.25%-63.9M-----------------11.17%-1.35B14.30%-10.08M
Net investment purchase and sale -550.00%-650K---48M-68.31%-28.33M72.97%-17.93M89.79%-1M---100K--0-19.00%-16.83M-342.28%-66.34M---9.8M
Net other investing changes -12.01%-2.55M-36.42%-5.27M-185.57%-3.3M-80.03%8.25M-72.05%10.53M-252.04%-2.27M---3.86M78.49%3.86M244.01%41.31M5,684.18%37.66M
Cash from discontinued investing activities
Investing cash flow 59.60%-6.4M-61.92%-68.36M-143.82%-31.64M94.33%-77.83M-130.53%-6.8M62.31%-15.83M85.54%-42.22M98.78%-12.98M-12.88%-1.37B356.81%22.29M
Financing cash flow
Cash flow from continuing financing activities 39.09%-441.08M35.15%-361M-281.11%-424.61M-196.63%-1.56B-207.74%-170.52M-430.94%-724.15M-106.47%-556.7M-70.30%-111.42M-116.94%-526.85M-103.83%-55.41M
Net issuance payments of debt 88.68%-8.89M-6.75%-8.89M4,943.98%403.36M-146.29%-122.88M-93.33%-27.67M-457.14%-78.56M22.36%-8.33M22.56%-8.33M-103.12%-49.89M-100.97%-14.31M
Net common stock issuance 60.71%-228.45M--0-1,059.10%-752.22M-240.41%-1.15B--0-512.97%-581.49M-153.20%-507.2M-48.52%-64.9M-119.42%-338.88M--0
Proceeds from stock option exercised by employees -13.93%9.7M63.44%9.32M236.61%9.78M-16.86%25.79M5.12%5.91M92.35%11.27M-50.11%5.7M-64.17%2.91M-8.86%31.02M-34.22%5.62M
Net other financing activities -183.16%-213.44M-671.20%-361.43M-108.11%-85.53M-84.57%-312.1M-218.41%-148.76M-126.45%-75.38M33.05%-46.87M-115.35%-41.1M36.66%-169.09M-32.30%-46.72M
Cash from discontinued financing activities
Financing cash flow 39.09%-441.08M35.15%-361M-281.11%-424.61M-196.63%-1.56B-207.74%-170.52M-430.94%-724.15M-106.47%-556.7M-70.30%-111.42M-116.94%-526.85M-103.83%-55.41M
Net cash flow
Beginning cash position -47.45%460.45M-64.98%436.34M-53.53%502.15M-57.97%1.08B-64.76%332.49M-7.92%876.23M-11.84%1.25B-57.97%1.08B710.28%2.57B-10.11%943.51M
Current changes in cash 119.08%103.23M106.82%25.17M-138.64%-63.47M61.02%-579.11M28.13%166.66M-13,702.53%-540.92M18.84%-369.12M114.20%164.27M-165.83%-1.49B-91.46%130.07M
Effect of exchange rate changes 239.11%3.92M-94.13%-1.06M-306.51%-2.35M117.38%778K-56.52%3M31.89%-2.82M92.08%-545K414.09%1.14M-39.99%-4.48M388.91%6.9M
End cash Position 70.71%567.6M-47.45%460.45M-64.98%436.34M-53.53%502.15M-53.53%502.15M-64.76%332.49M-7.92%876.23M-11.84%1.25B-57.97%1.08B-57.97%1.08B
Free cash flow 194.98%547.5M129.55%439.44M36.07%392.78M156.55%1.06B133.48%391.56M7.71%185.61M81.04%191.44M957.53%288.66M14.33%412.11M91.78%167.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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