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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
AppLovin Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.45 B | $2.79 B | $2.82 B | $3.28 B | $4.71 B |
| Cost of Revenue |
|
$555.58 M | $988.10 M | $1.26 B | $1.06 B | $1.17 B |
| Gross Profit |
|
$895.51 M | $1.81 B | $1.56 B | $2.22 B | $3.54 B |
| Research & Development |
|
$180.65 M | $366.40 M | $507.61 M | $592.39 M | $638.69 M |
| Selling,General & Administrative |
|
$694.23 M | $1.29 B | $1.10 B | $983.30 M | $1.03 B |
| Operating Expense |
|
$957.55 M | $1.65 B | $1.61 B | $1.58 B | $1.67 B |
| Operating Income |
|
-$62.04 M | $150.02 M | -$47.79 M | $648.21 M | $1.87 B |
| Net Income |
|
-$125.19 M | $35.45 M | -$192.75 M | $356.71 M | $1.58 B |
AppLovin Corporation's Assets vs Liabilities & Equity
AppLovin Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$317.24 M | $1.52 B | $1.08 B | $502.15 M | $741.41 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$662.99 M | $3.24 B | $1.94 B | $1.62 B | $2.31 B |
| Property,Plant and Equipment |
|
$112.92 M | $134.58 M | $138.92 M | $221.54 M | $198.60 M |
| Goodwill |
|
$249.77 M | $966.43 M | $1.82 B | $1.84 B | $1.80 B |
| Total Assets |
|
$2.15 B | $6.16 B | $5.85 B | $5.36 B | $5.87 B |
| Total Liabilities |
|
$2.31 B | $4.03 B | $3.95 B | $4.10 B | $4.78 B |
| Retained Earnings |
|
-$1.01 B | -$976.95 M | -$1.17 B | -$812.99 M | $599.20 M |
| Total Shareholder Equity |
|
-$158.55 M | $2.14 B | $1.90 B | $1.26 B | $1.09 B |
| Common Stock |
|
$7.00 K | $11.00 K | $11.00 K | $11.00 K | $11.00 K |
AppLovin Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$254.95 M | $431.06 M | $547.08 M | $489.01 M | $448.68 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$3.24 M | -$1.39 M | -$662.00 K | -$4.25 M | -$4.78 M |
| Free Cash Flow (FCF) |
|
$219.64 M | $360.46 M | $412.11 M | $1.06 B | $2.09 B |
AppLovin Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$895.51 M | $1.81 B | $1.56 B | $2.22 B | $3.54 B |
| Gross Profit Margin (%) |
|
61.71% | 64.62% | 55.41% | 67.74% | 75.22% |
| Operating Income |
|
-$62.04 M | $150.02 M | -$47.79 M | $648.21 M | $1.87 B |
| Operating Income Margin (%) |
|
-4.28% | 5.37% | -1.70% | 19.74% | 39.78% |
| Net Income |
|
-$125.19 M | $35.45 M | -$192.75 M | $356.71 M | $1.58 B |
| Net Income Margin (%) |
|
-8.63% | 1.27% | -6.84% | 10.87% | 33.55% |
| EBITDA |
|
$197.12 M | $580.54 M | $513.77 M | $1.15 B | $2.34 B |
| EBITDA Margin (%) |
|
13.58% | 20.78% | 18.24% | 34.88% | 49.75% |
AppLovin Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
78.96% | 1.66% | -10.13% | 28.39% | 144.96% |
| Return on Assets (ROA) |
|
-5.81% | 0.58% | -3.30% | 6.66% | 26.92% |
| Debt to Equity |
|
-1,069.72% | 155.77% | 172.40% | 252.91% | 326.33% |
| Debt to total asset |
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78.71% | 54.04% | 56.09% | 59.29% | 60.59% |
| Enterprise value to revenue |
|
17.03 | 11.61 | 2.17 | 5.09 | 23.77 |
| Enterprise value to EBITDA |
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125.39 | 55.86 | 11.90 | 14.58 | 47.77 |
| Enterprise value |
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$24.72 B | $32.43 B | $6.11 B | $16.70 B | $111.92 B |
| Cash to Debt |
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13.14% | 10.86% | 12.58% | 33.41% | 59.02% |
| Tax Rate (%) |
|
7.20% | 23.69% | 5.96% | 6.27% | -0.24% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
