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AppLovin Corporation
AppLovin Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 7,909 | 21.3 | 29.42 | 1.11 | 26,753.25 |
| Oct 2026 | 8,181 | 20.8 | 28.77 | 1.11 | 25,933.24 |
| Oct 2026 | 8,653 | 20.9 | 28.92 | 1.11 | 25,930.23 |
| Oct 2026 | 9,258 | 20.2 | 27.85 | 1.11 | 24,894.28 |
| Oct 2026 | 8,231 | 22.3 | 29.66 | 1.11 | 26,521.67 |
| Oct 2026 | 9,021 | 20.5 | 28.27 | 1.11 | 25,206.49 |
| Oct 2026 | 8,842 | 20.7 | 28.58 | 1.11 | 25,516.99 |
| Oct 2026 | 8,642 | 20.9 | 28.94 | 1.11 | 25,833.67 |
| Oct 2026 | 8,915 | 20.6 | 28.45 | 1.11 | 25,338.56 |
| Oct 2026 | 9,132 | 20.3 | 28.07 | 1.11 | 24,945.61 |
| Oct 2026 | 9,374 | 20.0 | 27.64 | 1.11 | 24,667.06 |
AppLovin Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,923,686,000.0 | 1,842,449,000.0 | 1,657,944,000.0 | 1,405,045,000.0 |
| Net Profit | 1,266,538,000.0 | 1,205,613,000.0 | 1,102,269,000.0 | 835,545,000.0 |
| EPS | 3.8 | 3.6 | 3.3 | 2.5 |
AppLovin Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,480,717,000.0 | 3,224,058,000.0 | 1,841,762,000.0 | 2,817,058,000.0 | — |
| Net Profit | 3,333,764,000.0 | 1,579,790,000.0 | 357,211,000.0 | -192,746,000.0 | — |
| EPS | 9.8 | 4.7 | 1.0 | -0.5 | — |
AppLovin Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,259,610,000.0 | 5,869,259,000.0 | 5,359,187,000.0 | 5,847,846,000.0 | — |
| Total Liabilities | 5,124,939,000.0 | 4,779,441,000.0 | 4,102,858,000.0 | 3,945,169,000.0 | — |
| Total Equity | 2,134,671,000.0 | 1,089,818,000.0 | 1,256,329,000.0 | 1,902,677,000.0 | — |
Owes vs Owns
AppLovin Corporation owed $0.62 for every $1 it owned in Jun 2026, down from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.71× | 0.81× | 0.77× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AppLovin Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 34.3%Receivables 25.1%Fixed assets (tangible) 2.0%Intangible assets 26.7%Long-term investments 4.0%Other assets 8.0%
How it's funded — Dec 2025
Long-term debt 48.4%Payables 10.3%Other liabilities 11.7%Shareholders' equity 29.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,487.1 | 697.0 | 502.2 | 1,080.5 |
| Receivables | 1,819.4 | 1,283.3 | 953.8 | 702.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 147.9 | 196.4 | 221.5 | 138.9 |
| Intangible assets | 1,936.7 | 1,930.5 | 3,135.5 | 3,501.4 |
| Long-term investments | 287.7 | 0.0 | 0.0 | 0.0 |
| Other assets | 580.9 | 1,761.9 | 546.2 | 424.2 |
| Liabilities & equity | ||||
| Short-term debt | 13.9 | 14.5 | 215.0 | 33.3 |
| Long-term debt | 3,513.0 | 3,509.0 | 2,905.9 | 3,178.4 |
| Payables | 747.0 | 504.3 | 371.7 | 273.2 |
| Other liabilities | 851.0 | 751.6 | 610.2 | 460.3 |
| Shareholders' equity | 2,134.7 | 1,089.8 | 1,256.3 | 1,902.7 |
| Net tangible assets | 198.0 | -840.7 | -1,879.2 | -1,598.7 |
AppLovin Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,971,094,000.0 | 2,099,011,000.0 | 1,061,510,000.0 | 412,773,000.0 | — |
| Investing Activities | 358,428,000.0 | -106,754,000.0 | -77,829,000.0 | -1,371,468,000.0 | — |
| Financing Activities | -2,593,069,000.0 | -1,749,844,000.0 | -1,562,791,000.0 | -526,848,000.0 | — |