APP
APPLOVIN-A (APP)
NASDAQ
$470.08+$0.69 (+0.15%)
Price as of Jun 23, 2026 2:38 PM EDT
  • $143.5B
    Market Cap
  • 39.95%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.5B
+16.38%
4.7B
+43.44%
3.3B
+16.54%
2.8B
+0.86%
Cost of Revenue
665.1M
-42.99%
1.2B
+10.16%
1.1B
-15.67%
1.3B
+27.12%
Gross Profit
4.8B
+35.94%
3.5B
+59.29%
2.2B
+42.47%
1.6B
-13.52%
Sales and Marketing Expense
203.7M
-76.02%
849.2M
+2.23%
830.7M
-9.66%
919.5M
-18.62%
Research and Development Expense
-226.5M
-64.54%
-638.7M
+7.82%
-592.4M
+16.70%
-507.6M
+38.54%
Depreciation and Amortization Expense
194.8M
-56.59%
448.7M
-8.25%
489.0M
-10.62%
547.1M
+26.92%
Total Operating Expenses
1.3B
-53.14%
2.8B
+7.62%
2.6B
-8.03%
2.9B
+8.39%
Operating Profit
4.2B
+121.62%
1.9B
+189.02%
648.2M
+1,456.34%
-47.8M
-131.86%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-200.6M
-34.86%
-308.0M
+11.91%
-275.2M
+59.97%
-172.0M
+80.76%
Interest Income and Expense and Net
-200.6M
-34.86%
-308.0M
+11.91%
-275.2M
+59.97%
-172.0M
+80.76%
Total Nonoperating Income and Expense
-199.0M
-33.10%
-297.5M
+11.14%
-267.6M
+70.05%
-157.4M
+51.76%
Income before Taxes
4.0B
+150.82%
1.6B
+314.12%
380.6M
+285.48%
-205.2M
-543.04%
Income Taxes
519.7M
+13,881.89%
-3.8M
-115.81%
23.9M
+295.09%
-12.2M
-211.46%
Extraordinary Items
N/A
N/A
N/A
N/A
0
-100.00%
127.9M
N/A
Net Income
3.3B
+111.03%
1.6B
+342.87%
356.7M
+285.07%
-192.7M
-643.77%
Net Income from Continuing Operations Applicable to Common
3.4B
+117.68%
1.6B
+344.27%
355.0M
+284.18%
-192.7M
-704.62%
Basic EPS and Net Income
9.84
+110.26%
4.68
+363.37%
1.01
+294.23%
-0.52
-620.00%
Diluted EPS and Net Income
9.75
+115.23%
4.53
+362.24%
0.98
+288.46%
-0.52
-677.78%
Basic Weighted Average Shares
338.8M
+0.55%
336.9M
-4.27%
352.0M
-5.28%
371.6M
+14.39%
Diluted Weighted Average Shares
342.0M
-1.68%
347.8M
-4.08%
362.6M
-2.42%
371.6M
+8.40%
Balance Sheet
Cash and Cash Equivalents
2.5B
+235.45%
741.4M
+47.65%
502.2M
-53.53%
1.1B
-28.94%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.5B
+235.45%
741.4M
+47.65%
502.2M
-53.53%
1.1B
-28.94%
Total Current Assets
4.4B
+91.63%
2.3B
+43.07%
1.6B
-16.65%
1.9B
-40.06%
Accumulated Depreciation
117.6M
+24.09%
94.7M
+31.57%
72.0M
+47.38%
48.9M
+23.20%
Property and Plant and Equipment and Net
122.4M
-23.72%
160.5M
-7.39%
173.3M
+120.68%
78.5M
+23.48%
Total Long-Term Assets
456.6M
-30.65%
658.4M
+70.56%
386.0M
+43.80%
268.4M
+127.18%
Total Assets
7.3B
+23.69%
5.9B
+9.52%
5.4B
-8.36%
5.8B
-5.12%
Income Taxes Payable
451.6M
+61.20%
280.2M
+97.49%
141.9M
+73.08%
82.0M
+22.03%
Total Short-Term Debt
15.0M
N/A
0
-100.00%
215.0M
+545.45%
33.3M
+29.06%
Total Current Liabilities
1.3B
+26.13%
1.1B
+12.01%
944.1M
+63.07%
579.0M
-9.55%
Total Long-Term Debt
3.5B
+0.11%
3.5B
+20.75%
2.9B
-8.57%
3.2B
-0.73%
Total Long-Term Liabilities
260.4M
+44.34%
180.4M
-14.08%
209.9M
+96.79%
106.7M
-5.45%
Total Liabilities
5.1B
+7.23%
4.8B
+16.49%
4.1B
+4.00%
3.9B
-1.99%
Retained Earnings
1.7B
+189.57%
599.2M
+173.70%
-813.0M
-30.50%
-1.2B
+19.73%
Total Stockholders Equity
2.1B
+95.87%
1.1B
-13.25%
1.3B
-33.97%
1.9B
-11.01%
Total Shares Outstanding
338.3M
-0.51%
340.0M
+0.05%
339.9M
-9.09%
373.9M
-0.32%
Cash Flow
Cash from Operating Activities
4.0B
+89.19%
2.1B
+97.74%
1.1B
+157.17%
412.8M
+14.07%
Capital Expenditures
N/A
N/A
4.8M
+12.48%
4.2M
+541.39%
662,000
-52.37%
Cash from Investing Activities
358.4M
+435.75%
-106.8M
+37.16%
-77.8M
-94.33%
-1.4B
+12.88%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.6B
+48.19%
-1.7B
+11.97%
-1.6B
+196.63%
-526.8M
-116.94%
Financials Ratio
Gross Margin
87.86%
+16.80%
75.22%
+11.05%
67.74%
+22.24%
55.41%
N/A
Operating Margin
75.75%
+90.42%
39.78%
+101.49%
19.74%
+1,263.80%
-1.70%
N/A
Return on Assets
50.79%
+80.48%
28.14%
+342.03%
6.37%
+298.35%
-3.21%
N/A
Return on Equity
206.78%
+53.54%
134.67%
+496.31%
22.58%
+336.72%
-9.54%
N/A
Revenue Growth
16.38%
-62.29%
43.44%
+162.58%
16.54%
+1,829.00%
0.86%
N/A
Current Ratio
3.32
+51.93%
2.19
+27.73%
1.71
-48.89%
3.35
N/A
Cash Ratio
1.86
+165.97%
0.70
+31.81%
0.53
-71.50%
1.87
N/A
Debt-to-Equity Ratio
1.65
-48.67%
3.22
+29.62%
2.48
+47.16%
1.69
N/A
Debt-to-Assets Ratio
0.49
-18.72%
0.60
+2.68%
0.58
+6.03%
0.55
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow