| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,666,899 | 1,192,608 | 551,024 | 567,596 |
| Accounts receivable, net | 1,603,953 | 1,581,679 | 1,577,812 | 1,187,431 |
| Prepaid expenses and other current assets | 216,714 | 218,402 | 238,498 | 120,393 |
| Current assets of discontinued operations | 0 | 0 | - | - |
| Total current assets | 3,487,566 | 2,992,689 | 2,367,334 | 1,875,420 |
| Property and equipment, net | 130,815 | 129,600 | 161,655 | 177,052 |
| Goodwill | 1,540,889 | 1,539,301 | 1,639,796 | 1,852,299 |
| Intangible assets, net | 421,868 | 448,179 | 855,046 | 1,023,643 |
| Other non-current assets | 761,897 | 849,728 | 682,870 | 514,070 |
| Non-current assets of discontinued operations | 0 | 0 | - | - |
| Total assets | 6,343,035 | 5,959,497 | 5,706,701 | 5,442,484 |
| Accounts payable | 516,438 | 553,692 | 595,219 | 427,817 |
| Accrued and other current liabilities | 510,947 | 495,218 | 541,381 | 240,275 |
| Short-term debt | - | - | 200,000 | 35,563 |
| Deferred revenue | 45,748 | 44,975 | 72,624 | 75,881 |
| Current liabilities of discontinued operations | 0 | 0 | - | - |
| Total current liabilities | 1,073,133 | 1,093,885 | 1,409,224 | 779,536 |
| Long-term debt | 3,511,965 | 3,510,958 | 3,509,964 | 3,474,456 |
| Other non-current liabilities | 284,017 | 187,527 | 212,092 | 250,286 |
| Non-current liabilities of discontinued operations | 0 | 0 | - | - |
| Total liabilities | 4,869,115 | 4,792,370 | 5,131,280 | 4,504,278 |
| Class a, class b, and class c common stock, 0.00003 par value1,850,000 (class a 1,500,000, class b 200,000, class c 150,000) shares authorized, 338,533 (class a 308,176, class b 30,358, class c nil) and 340,042 (class a 309,353, class b 30,689, class c nil) shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 11 | 11 | 11 | 11 |
| Additional paid-in capital | 427,998 | 448,899 | 474,642 | 992,588 |
| Accumulated other comprehensive loss | -2,659 | -5,149 | -73,185 | -54,393 |
| Retained earnings | 1,048,570 | 723,366 | 173,953 | 0 |
| Total stockholders equity | 1,473,920 | 1,167,127 | 575,421 | 938,206 |
| Total liabilities and stockholders equity | 6,343,035 | 5,959,497 | 5,706,701 | 5,442,484 |
AppLovin Corp (APP)
AppLovin Corp (APP)