Applovin Balance Sheet
NASDAQ: APPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applovin financial position
At the end of fiscal 2025, Applovin reported total assets of $7.26 billion, up 23.7% from a year earlier against total liabilities of $5.12 billion. Shareholders' equity stood at $2.13 billion, or 29.4% of assets. The company held $2.49 billion in cash and equivalents against $3.51 billion of debt, a net debt position of $1.03 billion.
The current ratio (current assets divided by current liabilities) was 3.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.65.
Summary generated from market data by MetaCap's automated system. Methodology
Applovin balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.49B | 697.03M | 502.15M | 1.08B | 1.52B | 317.24M | 396.25M |
| Receivables | 1.82B | 1.28B | 953.81M | 702.81M | 514.52M | 296.96M | — |
| Total Current Assets | 4.43B | 2.31B | 1.62B | 1.94B | 3.24B | 662.99M | — |
| Property, Plant & Equipment | 122.44M | 159.97M | 173.33M | 78.54M | 63.61M | 28.59M | — |
| Goodwill | 1.54B | 1.46B | 1.50B | 1.82B | 966.43M | 249.77M | 137.12M |
| Intangible Assets | 396.71M | 472.85M | 1.29B | 1.68B | 1.71B | 1.09B | — |
| Total Assets | 7.26B | 5.87B | 5.36B | 5.85B | 6.16B | 2.15B | — |
| Accounts Payable | 746.98M | 504.30M | 371.70M | 273.20M | 258.22M | 147.28M | — |
| Short-Term Debt | — | 0 | 430.00M | 66.62M | 51.62M | 15.21M | — |
| Total Current Liabilities | 1.33B | 1.06B | 944.12M | 578.96M | 640.10M | 598.05M | — |
| Long-Term Debt | 3.51B | 3.51B | 2.91B | 3.18B | 3.20B | 1.58B | — |
| Total Liabilities | 5.12B | 4.78B | 4.10B | 3.95B | 4.03B | 2.31B | — |
| Shareholders' Equity | 2.13B | 1.09B | 1.26B | 1.90B | 2.14B | -158.54M | -256.57M |
| Retained Earnings | 1.74B | 599.20M | -812.99M | -1.17B | -976.95M | -1.01B | — |
| Total Debt | 3.51B | 3.51B | 3.34B | 3.25B | 3.25B | 1.60B | — |
| Net Cash (Debt) | -1.03B | -2.81B | -2.83B | -2.16B | -1.73B | -1.28B | 396.25M |
| Shares Outstanding | 338.31M | 340.04M | 339.89M | 373.87M | 375.09M | 226.36M | — |
This table shows 7 annual periods of Applovin's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow APP's reporting calendar. What is a balance sheet?