Applovin Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Applovin Corp
APP Stock  USD 333.31  15.07  4.74%   
Applovin Corp financial statements provide useful quarterly and yearly information to potential Applovin Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Applovin Corp financial statements helps investors assess Applovin Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applovin Corp's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.2687
Market Capitalization
106.8 B
Enterprise Value Revenue
25.5823
Revenue
4.3 B
There are currently one hundred twenty fundamental signals for Applovin Corp that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Applovin Corp's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 22 B. Also, Enterprise Value is likely to grow to about 23.9 B

Applovin Corp Total Revenue

2.49 Billion

Check Applovin Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applovin Corp's main balance sheet or income statement drivers, such as Interest Expense of 289.4 M, Ebit of 681.7 M or Income Tax Expense of 25.1 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0 or PTB Ratio of 11.72. Applovin financial statements analysis is a perfect complement when working with Applovin Corp Valuation or Volatility modules.
  
Check out the analysis of Applovin Corp Correlation against competitors.
To learn how to invest in Applovin Stock, please use our How to Invest in Applovin Corp guide.

Applovin Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities156.5 M123.4 M89.7 M
Slightly volatile
Total Current Liabilities570.9 M944.1 M306.4 M
Slightly volatile
Other Liabilities62.2 M91.8 M31.9 M
Slightly volatile
Accounts Payable216.4 M371.7 M124.9 M
Slightly volatile
Other Assets324.1 M308.7 M77.2 M
Slightly volatile
Net Receivables504.5 M953.8 M282.4 M
Slightly volatile
Other Current Assets291.7 M160.2 M126.4 M
Slightly volatile
Total Current Assets1.5 B1.6 B883.7 M
Slightly volatile
Common Stock9.5 K12.7 K6.9 K
Slightly volatile
Property Plant Equipment91.9 M159.8 M49.2 M
Slightly volatile
Total Assets4.6 B5.4 B2.4 B
Slightly volatile
Short and Long Term Debt Total2.8 B3.2 B1.7 B
Slightly volatile
Property Plant And Equipment Net138.8 M221.5 M65 M
Slightly volatile
Current Deferred Revenue69.7 M78.6 M30.7 M
Slightly volatile
Net Debt1.9 B2.7 B1.2 B
Slightly volatile
Cash839.7 M502.2 M548.2 M
Slightly volatile
Non Current Assets Total2.8 B3.7 B1.4 B
Slightly volatile
Non Currrent Assets Other170.3 M329.3 M72.2 M
Slightly volatile
Long Term Debt2.6 B2.9 B1.7 B
Slightly volatile
Cash And Short Term Investments839.7 M502.2 M548.2 M
Slightly volatile
Good Will1.1 B1.8 B490.6 M
Slightly volatile
Common Stock Total Equity9.2 K12.7 K8.1 K
Slightly volatile
Common Stock Shares Outstanding401.5 M362.6 M363.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B5.4 B2.4 B
Slightly volatile
Non Current Liabilities Total2.8 B3.2 B1.8 B
Slightly volatile
Capital Lease Obligations74.2 M56.5 M36.6 M
Slightly volatile
Total Liabilities3.5 B4.1 B2.2 B
Slightly volatile
Net Invested Capital3.6 B4.4 B1.7 B
Slightly volatile
Property Plant And Equipment Gross165.4 M293.5 M74.8 M
Slightly volatile
Short and Long Term Debt225.8 M215 M42.5 M
Slightly volatile
Capital Stock9.4 K9.9 K293 M
Slightly volatile
Non Current Liabilities Other123.8 M209.9 M69.2 M
Slightly volatile
Net Working Capital1.1 B672 M618.3 M
Slightly volatile
Short Term Debt240 M228.6 M52.8 M
Slightly volatile
Intangible Assets1.4 B1.3 B769.4 M
Slightly volatile
Deferred Long Term Liabilities2.9 M3.2 M3.5 M
Slightly volatile
Warrants160.8 K180.9 K197 K
Slightly volatile
Long Term Debt Total2.6 B2.9 B3.1 B
Slightly volatile
Capital Surpluse2.5 B2.8 B3.1 B
Slightly volatile

Applovin Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization400.4 M489 M207.2 M
Slightly volatile
Selling General Administrative130 M152.6 M67.1 M
Slightly volatile
Selling And Marketing Expenses877.7 M830.7 M613.6 M
Slightly volatile
Total Revenue2.5 B3.3 B1.5 B
Slightly volatile
Gross Profit1.6 B2.2 B1 B
Slightly volatile
Other Operating Expenses2.3 B2.6 B1.3 B
Slightly volatile
Research Development372.2 M592.4 M164.6 M
Slightly volatile
EBITDA600.5 M1.1 B397.8 M
Slightly volatile
Cost Of Revenue902 M1.1 B478.2 M
Slightly volatile
Total Operating Expenses1.4 B1.6 B845.3 M
Slightly volatile
Reconciled Depreciation395.4 M471.5 M201.9 M
Slightly volatile

Applovin Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation335.7 M489 M153 M
Slightly volatile
Capital Expenditures4.5 M4.2 M2.7 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B308.2 M
Slightly volatile
End Period Cash Flow942.8 M502.2 M553 M
Slightly volatile
Other Cashflows From Investing Activities8.9 M5 M3.7 M
Slightly volatile
Stock Based Compensation381.3 M363.1 M82.3 M
Slightly volatile
Free Cash Flow1.1 B1.1 B340 M
Slightly volatile
Begin Period Cash Flow1 B1.1 B543.1 M
Slightly volatile
Other Non Cash Items80.9 M61.4 M34.5 M
Slightly volatile
Dividends Paid3.1 M3.3 M34.8 M
Pretty Stable
Cash And Cash Equivalents Changes1.8 B2 B2.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.064.27219.4689
Slightly volatile
Days Sales Outstanding65.4310686.3984
Slightly volatile
Free Cash Flow Yield0.07920.07540.0258
Slightly volatile
Operating Cash Flow Per Share3.173.01611.0694
Slightly volatile
Stock Based Compensation To Revenue0.120.11060.0334
Slightly volatile
Capex To Depreciation0.00820.00870.0583
Slightly volatile
EV To Sales4.835.086820.4321
Slightly volatile
Free Cash Flow Per Share3.153.0041.0594
Slightly volatile
Payables Turnover2.582.84961.945
Slightly volatile
Sales General And Administrative To Revenue0.03680.04650.0373
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.0960.18040.0707
Slightly volatile
Capex To Revenue0.00260.00130.0027
Slightly volatile
Cash Per Share1.581.42681.6733
Slightly volatile
POCF Ratio12.5513.212677.0147
Slightly volatile
Capex To Operating Cash Flow0.00380.0040.0107
Very volatile
PFCF Ratio12.613.265777.9116
Slightly volatile
Days Payables Outstanding167128287
Slightly volatile
EV To Operating Cash Flow14.9515.732880.9551
Slightly volatile
EV To Free Cash Flow15.0115.79681.8978
Slightly volatile
Intangibles To Total Assets0.390.58510.3323
Slightly volatile
Net Debt To EBITDA2.922.35032.7747
Slightly volatile
Current Ratio3.171.71183.2703
Slightly volatile
Receivables Turnover5.123.44214.3047
Slightly volatile
Graham Number9.479.02237.0011
Pretty Stable
Capex Per Share0.00940.01210.0092
Slightly volatile
Revenue Per Share9.799.32824.262
Slightly volatile
Interest Debt Per Share5.349.65075.268
Slightly volatile
Debt To Assets0.890.58231.1751
Slightly volatile
Enterprise Value Over EBITDA13.9414.67252.4458
Pretty Stable
Short Term Coverage Ratios4.694.937314.2155
Slightly volatile
Operating Cycle117106116
Pretty Stable
Days Of Payables Outstanding167128287
Slightly volatile
Price To Operating Cash Flows Ratio12.5513.212677.0147
Slightly volatile
Price To Free Cash Flows Ratio12.613.265777.9116
Slightly volatile
Long Term Debt To Capitalization1.140.69821.5069
Slightly volatile
Total Debt To Capitalization1.140.7131.5079
Slightly volatile
Quick Ratio2.861.71183.1412
Slightly volatile
Dividend Paid And Capex Coverage Ratio262250111
Slightly volatile
Net Income Per E B T1.050.93731.0282
Slightly volatile
Cash Ratio0.510.53191.9529
Slightly volatile
Operating Cash Flow Sales Ratio0.230.32330.2514
Slightly volatile
Days Of Sales Outstanding65.4310686.3984
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.9960.9755
Slightly volatile
Cash Flow Coverage Ratios0.360.34010.1879
Slightly volatile
Fixed Asset Turnover14.0814.819342.4377
Slightly volatile
Capital Expenditure Coverage Ratio262250111
Slightly volatile
Price Cash Flow Ratio12.5513.212677.0147
Slightly volatile
Enterprise Value Multiple13.9414.67252.4458
Pretty Stable
Debt Ratio0.890.58231.1751
Slightly volatile
Cash Flow To Debt Ratio0.360.34010.1879
Slightly volatile
Price Sales Ratio4.064.27219.4689
Slightly volatile
Asset Turnover0.730.61260.7921
Slightly volatile
Gross Profit Margin0.760.67740.8007
Slightly volatile

Applovin Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22 B14 B22.1 B
Pretty Stable
Enterprise Value23.9 B16.7 B23.3 B
Pretty Stable

Applovin Fundamental Market Drivers

Forward Price Earnings44.6429
Cash And Short Term Investments502.2 M

Applovin Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Applovin Corp Financial Statements

Applovin Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Applovin Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Applovin Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Applovin Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue78.6 M69.7 M
Total Revenue3.3 B2.5 B
Cost Of Revenue1.1 B902 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.18  0.10 
Revenue Per Share 9.33  9.79 
Ebit Per Revenue 0.20  0.18 

Pair Trading with Applovin Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applovin Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applovin Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applovin Stock

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Moving against Applovin Stock

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The ability to find closely correlated positions to Applovin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applovin Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applovin Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applovin Corp to buy it.
The correlation of Applovin Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applovin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applovin Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applovin Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Applovin Stock Analysis

When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.
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