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Balance Sheets Overview

Current Ratio
430.02%
Quick Ratio
430.02%
Cash Ratio
243.49%
Debt to Asset Ratio
61.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained earnings
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,053,306
2,758,671
2,487,096
1,666,899
Accounts receivable, net
2,171,017
1,958,023
1,819,366
1,603,953
Prepaid expenses and other current assets
167,993
130,881
124,330
216,714
Current assets of discontinued operations
-
-
0
0
Total current assets
5,392,316
4,847,575
4,430,792
3,487,566
Property and equipment, net
111,948
114,820
122,445
130,815
Operating lease right-of-use assets
-
-
25,457
-
Goodwill
1,518,587
1,523,050
1,539,986
1,540,889
Intangible assets, net
355,661
368,996
396,714
421,868
Equity method investments
289,959
288,669
287,666
-
Other non-current assets
600,660
564,595
456,550
761,897
Non-current assets of discontinued operations
-
-
0
0
Total assets
8,269,131
7,707,705
7,259,610
6,343,035
Accounts payable
778,942
697,524
746,977
516,438
Accrued and other current liabilities
475,016
796,858
572,868
510,947
Deferred revenue
-
-
-
45,748
Operating lease liabilities, current
-
-
13,943
-
Current liabilities of discontinued operations
-
-
0
0
Total current liabilities
1,253,958
1,494,382
1,333,788
1,073,133
Long-term debt
-
-
3,550,000
-
Less unamortized debt discount and issuance costs
-
-
37,013
-
Long-term debt
3,515,072
3,514,022
3,512,987
3,511,965
Operating lease liabilities, non-current
-
-
17,811
-
Other non-current liabilities
337,085
335,818
260,353
284,017
Non-current liabilities of discontinued operations
-
-
0
0
Total liabilities
5,106,115
5,344,222
5,124,939
4,869,115
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, 335,291 (class a 305,084, class b 30,208, class c nil) and 338,313 (class a 307,955, class b 30,358, class c nil) shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
11
11
11
11
Additional paid-in capital
575,057
504,342
446,550
427,998
Accumulated other comprehensive loss
-73,805
-67,767
-46,987
-2,659
Retained earnings
2,661,753
1,926,897
1,735,097
1,048,570
Total stockholders equity
3,163,016
2,363,483
2,134,671
1,473,920
Total liabilities and stockholders equity
8,269,131
7,707,705
7,259,610
6,343,035
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$3,053,306K (156.02%↑ Y/Y)Accounts receivable, net$2,171,017K (37.26%↑ Y/Y)Prepaid expenses andother current assets$167,993K (-23.08%↓ Y/Y)Total current assets$5,392,316K (80.18%↑ Y/Y)Goodwill$1,518,587K (-1.35%↓ Y/Y)Other non-currentassets$600,660K (-29.31%↓ Y/Y)Intangible assets, net$355,661K (-20.64%↓ Y/Y)Equity methodinvestments$289,959K Property and equipment,net$111,948K (-13.62%↓ Y/Y)Total assets$8,269,131K (38.76%↑ Y/Y)Total liabilities andstockholders equity$8,269,131K (38.76%↑ Y/Y)Total liabilities$5,106,115K (6.55%↑ Y/Y)Total stockholdersequity$3,163,016K (171.01%↑ Y/Y)Accumulated othercomprehensive loss-$73,805K (-1333.39%↓ Y/Y)Long-term debt$3,515,072K (0.12%↑ Y/Y)Total currentliabilities$1,253,958K (14.63%↑ Y/Y)Other non-currentliabilities$337,085K (79.75%↑ Y/Y)Retained earnings$2,661,753K (267.97%↑ Y/Y)Additional paid-in capital$575,057K (28.10%↑ Y/Y)Class a, class b, andclass c common stock,...$11K (0.00%↑ Y/Y)Accounts payable$778,942K (40.68%↑ Y/Y)Accrued and othercurrent liabilities$475,016K (-4.08%↓ Y/Y)
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AppLovin Corp (APP)

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AppLovin Corp (APP)