AppLovin Corporation
APP Communication Services Advertising Agencies
In the quarter to June 2026, revenue grew 52.8%, EPS grew 55.8%, free cash flow grew 12.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; operating cash flow growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
3,053.31 | 2,758.67 | 2,487.10 | 1,666.90 |
+8 more quarters Free account |
Receivables |
2,171.02 | 1,958.02 | 1,819.37 | 1,603.95 | |
Total current assets |
5,392.32 | 4,847.58 | 4,430.79 | 3,487.57 | |
Property, Plant, Equpment (Net) |
111.95 | 114.82 | 122.45 | 130.82 | |
Long-Term Investments |
289.96 | 288.67 | 287.67 | — | |
Goodwill and Intangible Assets (Total) |
1,874.25 | 1,892.05 | 1,936.70 | 1,962.76 | |
Long-term assets (Other) |
600.66 | 564.60 | 482.01 | 761.90 | |
Total non-current assets |
2,876.82 | 2,860.13 | 2,828.82 | 2,855.47 | |
Total Assets |
8,269.13 | 7,707.71 | 7,259.61 | 6,343.04 | |
Accounts Payable |
778.94 | 697.52 | 746.98 | 516.44 | |
Accrued Expenses |
475.02 | 796.86 | 586.81 | 510.95 | |
Current Revenue (Deferred) |
— | — | — | 45.75 | |
Total current liabilities |
1,253.96 | 1,494.38 | 1,333.79 | 1,073.13 | |
Long Term Debt (Total) |
3,515.07 | 3,514.02 | 3,512.99 | 3,511.97 | |
Non-current Liabilities (Other) |
337.09 | 335.82 | 278.16 | 284.02 | |
Total non-current liabilities |
3,852.16 | 3,849.84 | 3,791.15 | 3,795.98 | |
Total liabilities |
5,106.12 | 5,344.22 | 5,124.94 | 4,869.12 | |
Additional Paid In Capital |
575.06 | 504.34 | 446.55 | 428.00 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings |
2,661.75 | 1,926.90 | 1,735.10 | 1,048.57 | |
Common Equity (Total) |
3,163.02 | 2,363.48 | 2,134.67 | 1,473.92 | |
Shareholders Equity (Total) |
3,163.02 | 2,363.48 | 2,134.67 | 1,473.92 | |
Shareholders Equity and Liabilities (Total) |
8,269.13 | 7,707.71 | 7,259.61 | 6,343.04 | |
Shares (Common) |
335.29 | 336.30 | 338.31 | 338.53 | |
Shareholders Equity (Tangible) |
1,288.77 | 471.44 | 197.97 | (488.84) | |
Net Debt |
461.77 | 755.35 | 1,025.89 | 1,845.07 | |
Total Debt |
3,515.07 | 3,514.02 | 3,512.99 | 3,511.97 |