AppLovin (APP)

AppLovin (APP) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis