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AppLovin (APP)
NASDAQ:APP

AppLovin (APP) Financial Statements

536 Followers

AppLovin Financial Overview

AppLovin's market cap is currently ―. The company's EPS TTM is $1.002; its P/E ratio is 55.29; AppLovin is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 864.26M$ 750.16M$ 715.40M$ 702.31M$ 713.10M
Gross Profit$ 599.21M$ 750.16M$ 453.44M$ 333.06M$ 412.11M
EBIT$ 188.61M$ 95.80M$ 71.16M$ -11.45M$ 50.24M
EBITDA$ 313.49M$ 219.03M$ 202.62M$ 93.12M$ 214.07M
Net Income Common Stockholders$ 107.83M$ 80.04M$ -4.52M$ -274.04M$ 23.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 332.49M$ 876.23M$ 1.25B$ 1.08B$ 943.51M
Total Assets$ 5.01B$ 5.48B$ 5.92B$ 5.85B$ 5.81B
Total Debt$ 3.19B$ 3.27B$ 3.27B$ 3.28B$ 3.29B
Net Debt$ 2.86B$ 2.39B$ 2.03B$ 2.20B$ 2.34B
Total Liabilities$ 3.91B$ 3.96B$ 4.02B$ 3.95B$ 3.92B
Stockholders Equity$ 1.10B$ 1.52B$ 1.90B$ 1.90B$ 1.88B
Cash Flow-
Free Cash Flow$ 198.88M$ 226.04M$ 296.84M$ 200.16M$ 172.32M
Operating Cash Flow$ 199.07M$ 229.79M$ 288.66M$ 163.20M$ 174.48M
Investing Cash Flow$ -15.83M$ -42.22M$ -12.97M$ 22.29M$ -42.01M
Financing Cash Flow$ -724.15M$ -556.70M$ -111.42M$ -55.41M$ -136.39M
Currency in USD

AppLovin Earnings and Revenue History

AppLovin Debt to Assets

AppLovin Cash Flow

AppLovin Forecast EPS vs Actual EPS

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