APP - AppLovin Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,080,484
1,520,504
317,235
396,247
Total cash
1,080,484
1,520,504
317,235
396,247
Net receivables
702,814
514,520
296,964
161,346
Other current assets
155,785
-
-
-
Total current assets
1,939,083
3,235,064
662,994
586,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,780
134,583
142,504
48,148
Accumulated depreciation
-48,858
-39,659
-29,581
-25,352
Net property, plant and equipment
138,922
134,583
112,923
22,796
Goodwill
1,823,755
966,427
249,773
137,121
Intangible assets
1,677,660
1,709,347
1,086,332
440,905
Other long-term assets
268,426
118,158
42,571
15,442
Total non-current assets
3,908,763
2,928,515
1,491,599
616,264
Total assets
5,847,846
6,163,579
2,154,593
1,202,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,310
25,810
15,210
12,210
Accounts payable
273,196
258,220
147,275
70,522
Accrued liabilities
19,238
133,770
95,057
37,299
Deferred revenues
64,018
78,930
86,886
8,198
Other current liabilities
15,254
17,374
18,760
-
Total current liabilities
578,958
640,097
598,052
238,875
Non-current liabilities
Long-term debt
3,178,412
3,201,834
1,583,990
1,168,374
Other long-term liabilities
133,646
120,859
59,032
39,058
Total non-current liabilities
3,366,211
3,385,191
1,714,777
1,220,177
Total liabilities
3,945,169
4,025,288
2,312,829
1,459,052
Stockholders' equity
Common stock
11
11
399,596
399,596
Retained earnings
-1,169,700
-976,954
-1,012,400
-887,213
Accumulated other comprehensive income
-83,382
-45,454
604
-4,140
Total stockholders' equity
1,902,677
2,138,090
-158,545
-256,567
Total liabilities and stockholders' equity
5,847,846
6,163,579
2,154,593
1,202,485