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APP Applovin

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321.020
-12.290-3.69%

Trading Nov 25 15:20 ET

107.73BMarket Cap97.57P/E (TTM)

Applovin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-64.76%332.49M

-7.92%876.23M

-11.84%1.25B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%550.7M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data