APP - CIK 0001751008
The table below shows AppLovin Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.76B | $1.67B | $1.19B | $551.02M | $567.60M | $460.45M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.96B | $1.60B | $1.58B | $1.58B | $1.19B | $1.07B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.85B |
| $3.49B |
| $2.99B |
| $2.37B |
| $1.88B |
| $1.66B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.52B | $1.54B | $1.54B | $1.64B | $1.85B | $1.82B |
| Total assets | $7.71B | $6.34B | $5.96B | $5.71B | $5.44B | $5.27B |
| Accounts payable | $697.52M | $516.44M | $553.69M | $595.22M | $427.82M | $387.51M |
| Total current liabilities | $1.49B | $1.07B | $1.09B | $1.41B | $779.54M | $729.59M |
| Long-term debt | $3.51B | $3.51B | $3.51B | $3.51B | $3.47B | $3.48B |
| Total liabilities | $5.34B | $4.87B | $4.79B | $5.13B | $4.50B | $4.45B |
| Retained earnings | $1.93B | $1.05B | $723.37M | $173.95M | $0.00 | -$266.84M |
| Total equity | $2.36B | $1.47B | $1.17B | $575.42M | $938.21M | $814.84M |