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APP Applovin

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  • 510.130
  • +38.460+8.15%
Close Feb 14 16:00 ET
  • 511.000
  • +0.870+0.17%
Post 19:59 ET
173.47BMarket Cap112.61P/E (TTM)

Applovin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.74%2.1B
103.79%701M
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
Net income from continuing operations
342.87%1.58B
247.90%599.2M
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
Operating gains losses
--30.02M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-8.25%448.68M
7.33%127.84M
-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
Other non cash items
-38.02%20.71M
-69.97%3.48M
-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
Change In working capital
-67.50%-349.54M
-104.66%-153.37M
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
-Change in receivables
-78.75%-467.03M
-100.46%-229.5M
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
-Change in prepaid assets
133.03%4.06M
-269.40%-29.14M
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
-Change in payables and accrued expense
69.11%323.56M
111.98%315.4M
-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
-Change in other current assets
-55.63%-189.39M
----
----
----
----
-57.34%-121.69M
----
----
----
----
-Change in other current liabilities
24.21%-14.11M
----
----
----
----
1.51%-18.61M
----
----
----
----
-Change in other working capital
-147.87%-6.63M
----
----
----
----
194.19%13.86M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
97.74%2.1B
103.79%701M
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
Investing cash flow
Cash flow from continuing investing activities
-37.16%-106.75M
94.61%-367K
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
Net PPE purchase and sale
-12.48%-4.78M
----
----
----
----
-541.39%-4.25M
----
----
----
----
Net intangibles purchase and sale
----
----
76.23%-3.2M
----
----
----
----
---13.46M
----
----
Net business purchase and sale
60.01%-25.55M
----
----
----
----
95.25%-63.9M
----
----
----
----
Net investment purchase and sale
-329.26%-76.98M
--0
-550.00%-650K
---48M
-68.31%-28.33M
72.97%-17.93M
89.79%-1M
---100K
--0
-19.00%-16.83M
Net other investing changes
-93.24%558K
10.91%11.67M
-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
Cash from discontinued investing activities
Investing cash flow
-37.16%-106.75M
94.61%-367K
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
Financing cash flow
Cash flow from continuing financing activities
-11.97%-1.75B
-206.79%-523.16M
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
Net issuance payments of debt
400.08%368.74M
39.17%-16.83M
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
Net common stock issuance
14.94%-981.3M
---625K
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
Proceeds from stock option exercised by employees
62.08%41.8M
119.93%13M
-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
Net other financing activities
-277.79%-1.18B
-248.67%-518.7M
-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
Cash from discontinued financing activities
Financing cash flow
-11.97%-1.75B
-206.79%-523.16M
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
Net cash flow
Beginning cash position
-53.53%502.15M
70.71%567.6M
-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
Current changes in cash
141.86%242.41M
6.49%177.48M
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
Effect of exchange rate changes
-505.40%-3.15M
-222.09%-3.66M
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
End cash Position
47.65%741.41M
47.65%741.41M
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
Free cash flow
98.08%2.09B
82.48%714.52M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.74%2.1B103.79%701M176.64%550.7M97.80%454.53M36.07%392.78M157.17%1.06B110.78%343.99M14.09%199.07M115.14%229.79M1,010.06%288.66M
Net income from continuing operations 342.87%1.58B247.90%599.2M299.87%434.42M285.74%309.97M5,327.60%236.18M284.88%356.71M316.61%172.23M359.13%108.64M468.63%80.36M96.08%-4.52M
Operating gains losses --30.02M------------------------------------
Depreciation and amortization -8.25%448.68M7.33%127.84M-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%128.21M
Other non cash items -38.02%20.71M-69.97%3.48M-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
Change In working capital -67.50%-349.54M-104.66%-153.37M52.61%-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
-Change in receivables -78.75%-467.03M-100.46%-229.5M37.61%-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%65.61M
-Change in prepaid assets 133.03%4.06M-269.40%-29.14M128.90%7.04M-105.25%-652K252.79%26.81M-229.66%-12.28M-74.14%17.2M40.95%-24.36M-51.23%12.42M67.78%-17.55M
-Change in payables and accrued expense 69.11%323.56M111.98%315.4M-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
-Change in other current assets -55.63%-189.39M-----------------57.34%-121.69M----------------
-Change in other current liabilities 24.21%-14.11M----------------1.51%-18.61M----------------
-Change in other working capital -147.87%-6.63M----------------194.19%13.86M----------------
Cash from discontinued investing activities
Operating cash flow 97.74%2.1B103.79%701M176.64%550.7M97.80%454.53M36.07%392.78M157.17%1.06B110.78%343.99M14.09%199.07M115.14%229.79M1,010.06%288.66M
Investing cash flow
Cash flow from continuing investing activities -37.16%-106.75M94.61%-367K59.60%-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
Net PPE purchase and sale -12.48%-4.78M-----------------541.39%-4.25M----------------
Net intangibles purchase and sale --------76.23%-3.2M-------------------13.46M--------
Net business purchase and sale 60.01%-25.55M----------------95.25%-63.9M----------------
Net investment purchase and sale -329.26%-76.98M--0-550.00%-650K---48M-68.31%-28.33M72.97%-17.93M89.79%-1M---100K--0-19.00%-16.83M
Net other investing changes -93.24%558K10.91%11.67M-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%3.86M
Cash from discontinued investing activities
Investing cash flow -37.16%-106.75M94.61%-367K59.60%-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
Financing cash flow
Cash flow from continuing financing activities -11.97%-1.75B-206.79%-523.16M39.09%-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
Net issuance payments of debt 400.08%368.74M39.17%-16.83M88.68%-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
Net common stock issuance 14.94%-981.3M---625K60.71%-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
Proceeds from stock option exercised by employees 62.08%41.8M119.93%13M-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
Net other financing activities -277.79%-1.18B-248.67%-518.7M-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%-41.1M
Cash from discontinued financing activities
Financing cash flow -11.97%-1.75B-206.79%-523.16M39.09%-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
Net cash flow
Beginning cash position -53.53%502.15M70.71%567.6M-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
Current changes in cash 141.86%242.41M6.49%177.48M119.08%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
Effect of exchange rate changes -505.40%-3.15M-222.09%-3.66M239.11%3.92M-94.13%-1.06M-306.51%-2.35M117.38%778K-56.52%3M31.89%-2.82M92.08%-545K414.09%1.14M
End cash Position 47.65%741.41M47.65%741.41M70.71%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
Free cash flow 98.08%2.09B82.48%714.52M194.98%547.5M129.55%439.44M36.07%392.78M156.55%1.06B133.48%391.56M7.71%185.61M81.04%191.44M957.53%288.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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