Applovin Quarterly Balance Sheet
NASDAQ: APPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applovin financial position
As of Jun 30, 2026, Applovin reported total assets of $8.27 billion, up 38.8% from a year earlier against total liabilities of $5.11 billion. Shareholders' equity stood at $3.16 billion, or 38.3% of assets. The company held $3.05 billion in cash and equivalents against $3.52 billion of debt, a net debt position of $461.8 million.
The current ratio (current assets divided by current liabilities) was 4.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.11.
Summary generated from market data by MetaCap's automated system. Methodology
Applovin balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.05B | 2.76B | 2.49B | 1.67B | 1.19B | 551.02M | 697.03M | 567.60M | 460.45M | 436.34M | 502.15M | 332.49M |
| Receivables | 2.17B | 1.96B | 1.82B | 1.60B | 1.58B | 1.58B | 1.28B | 1.19B | 1.07B | 1.04B | 953.81M | 849.14M |
| Total Current Assets | 5.39B | 4.85B | 4.43B | 3.49B | 2.99B | 2.37B | 2.31B | 1.88B | 1.66B | 1.61B | 1.62B | 1.30B |
| Property, Plant & Equipment | 111.95M | 114.82M | 122.44M | 130.81M | 129.60M | 161.66M | 159.97M | 177.05M | 169.21M | 172.99M | 173.33M | 102.16M |
| Goodwill | 1.52B | 1.52B | 1.54B | 1.54B | 1.54B | 1.64B | 1.46B | 1.85B | 1.82B | 1.83B | 1.50B | 1.81B |
| Intangible Assets | 355.66M | 369.00M | 396.71M | 421.87M | 448.18M | 855.05M | 472.85M | 1.02B | 1.10B | 1.20B | 1.29B | 1.39B |
| Total Assets | 8.27B | 7.71B | 7.26B | 6.34B | 5.96B | 5.71B | 5.87B | 5.44B | 5.27B | 5.26B | 5.36B | 5.01B |
| Accounts Payable | 778.94M | 697.52M | 746.98M | 516.44M | 553.69M | 595.22M | 504.30M | 427.82M | 387.51M | 390.08M | 371.70M | 281.10M |
| Short-Term Debt | — | — | — | — | — | 200.00M | 0 | 35.56M | 35.56M | 35.56M | 430.00M | 215.00M |
| Total Current Liabilities | 1.25B | 1.49B | 1.33B | 1.07B | 1.09B | 1.41B | 1.06B | 779.54M | 729.59M | 762.52M | 944.12M | 805.47M |
| Long-Term Debt | 3.52B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.47B | 3.48B | 3.49B | 2.91B | 2.91B |
| Total Liabilities | 5.11B | 5.34B | 5.12B | 4.87B | 4.79B | 5.13B | 4.78B | 4.50B | 4.45B | 4.50B | 4.10B | 3.91B |
| Shareholders' Equity | 3.16B | 2.36B | 2.13B | 1.47B | 1.17B | 575.42M | 1.09B | 938.21M | 814.84M | 760.20M | 1.26B | 1.10B |
| Retained Earnings | 2.66B | 1.93B | 1.74B | 1.05B | 723.37M | 173.95M | 599.20M | 0 | -266.84M | -576.81M | -812.99M | -985.22M |
| Total Debt | 3.52B | 3.51B | 3.51B | 3.51B | 3.51B | 3.71B | 3.51B | 3.51B | 3.52B | 3.53B | 3.34B | 3.13B |
| Net Cash (Debt) | -461.77M | -755.35M | -1.03B | -1.85B | -2.32B | -3.16B | -2.81B | -2.94B | -3.06B | -3.09B | -2.83B | -2.79B |
| Shares Outstanding | 335.29M | 336.29M | 338.31M | 338.53M | 338.78M | 338.36M | 340.04M | 335.48M | 334.17M | 328.96M | 339.89M | 335.78M |
This table shows 12 quarterly periods of Applovin's balance sheet, from Q2 2026 back to Q3 2023, 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?