FMP
AppLovin Corporation
APP
NASDAQ
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; Adjust, an analytics platform that helps marketers grow their mobile apps with solutions for measuring, optimizing campaigns, and protecting user data; and MAX, an in-app bidding software that optimizes the value of an app's advertising inventory by running a real-time competitive auction. Its business clients include various advertisers, publishers, internet platforms, and others. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
228.13 USD
-10.09 (-4.42%)
APP Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
2.1B
1.06B
412.77M
361.85M
Net Income
1.58B
356.71M
-192.95M
35.34M
Depreciation & Amortization
448.68M
489.01M
547.08M
431.06M
Deferred Income Taxes
0
0
0
7.66M
Stock Based Compensation
369.37M
363.11M
191.61M
133.18M
Change in Working Capital
-349.54M
-208.67M
-292.44M
-284.3M
Accounts Receivable
-467.03M
-261.28M
-174.83M
-201.95M
Inventory
0
0
0
-167.05M
Accounts Payable
189.59M
98.57M
3.48M
98.61M
Other Working Capital
-72.1M
-45.97M
-121.09M
-13.91M
Other Non-Cash Items
50.73M
61.36M
159.46M
38.91M
CF from Investing Activities
-106.75M
-77.83M
-1.37B
-1.21B
Investments in Property, Plant & Equipment
-4.78M
-4.25M
-6.61M
-5.46M
Net Acquisitions
0
-63.9M
-1.34B
-1.21B
Investment Purchases
-76.98M
-17.93M
-66.34M
-15M
Sales/Maturities of Investments
0
0
0
-4.07M
Other Investing Activites
-25M
8.25M
41.31M
16.08M
CF from Financing Activities
-1.75B
-1.56B
-526.85M
3.11B
Debt Repayment
368.74M
-122.88M
-49.89M
1.6B
Common Stock Issued
0
0
0
1.75B
Common Stock Repurchased
-981.3M
-1.15B
-338.88M
0
Dividends Paid
0
0
0
0
Other Financing Activites
-1.14B
-286.31M
-138.07M
-232.95M
Free Cash Flow
2.09B
1.06B
406.16M
356.39M
Operating Cash Flow
2.1B
1.06B
412.77M
361.85M
Capital Expenditures
-4.78M
-4.25M
-6.61M
-5.46M
Cash at Beginning of Period
502.15M
1.08B
2.57B
317.24M
Cash at End of Period
741.41M
502.15M
1.08B
2.57B
Net Change In Cash
239.26M
-578.33M
-1.49B
2.25B
All figures are in USD.
