For the quarter ending 2026-03-31, APP has $7,707,705K in assets. $5,344,222K in debts. $2,758,671K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,758,671 | 2,487,096 | 1,666,899 | 1,192,608 |
| Accounts receivable, net | 1,958,023 | 1,819,366 | 1,603,953 | 1,581,679 |
| Prepaid expenses and other current assets | 130,881 | 124,330 | 216,714 | 218,402 |
| Current assets of discontinued operations | - | 0 | 0 | 0 |
| Total current assets | 4,847,575 | 4,430,792 | 3,487,566 | 2,992,689 |
| Property and equipment, net | 114,820 | 122,445 | 130,815 | 129,600 |
| Operating lease right-of-use assets | - | 25,457 | - | - |
| Goodwill | 1,523,050 | 1,539,986 | 1,540,889 | 1,539,301 |
| Intangible assets, net | 368,996 | 396,714 | 421,868 | 448,179 |
| Equity method investments | 288,669 | 287,666 | - | - |
| Other non-current assets | 564,595 | 456,550 | 761,897 | 849,728 |
| Non-current assets of discontinued operations | - | 0 | 0 | 0 |
| Total assets | 7,707,705 | 7,259,610 | 6,343,035 | 5,959,497 |
| Deferred revenue | - | - | 45,748 | 44,975 |
| Accounts payable | 697,524 | 746,977 | 516,438 | 553,692 |
| Current liabilities of discontinued operations | - | 0 | 0 | 0 |
| Accrued and other current liabilities | 796,858 | 572,868 | 510,947 | 495,218 |
| Operating lease liabilities, current | - | 13,943 | - | - |
| Total current liabilities | 1,494,382 | 1,333,788 | 1,073,133 | 1,093,885 |
| Debt Instrument Carrying Amount | - | 3,550,000 | - | - |
| Less unamortized debt discount and issuance costs | - | 37,013 | - | - |
| Long-term debt | 3,514,022 | 3,512,987 | 3,511,965 | 3,510,958 |
| Other non-current liabilities | 335,818 | 260,353 | 284,017 | 187,527 |
| Non-current liabilities of discontinued operations | - | 0 | 0 | 0 |
| Operating lease liabilities, non-current | - | 17,811 | - | - |
| Total liabilities | 5,344,222 | 5,124,939 | 4,869,115 | 4,792,370 |
| 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, 336,294 (class a 306,087, 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 march31, 2026 and december31, 2025, respectively | 11 | 11 | 11 | 11 |
| Additional paid-in capital | 504,342 | 446,550 | 427,998 | 448,899 |
| Accumulated other comprehensive loss | -67,767 | -46,987 | -2,659 | -5,149 |
| Retained earnings | 1,926,897 | 1,735,097 | 1,048,570 | 723,366 |
| Total stockholders equity | 2,363,483 | 2,134,671 | 1,473,920 | 1,167,127 |
| Total liabilities and stockholders equity | 7,707,705 | 7,259,610 | 6,343,035 | 5,959,497 |
AppLovin Corp (APP)
AppLovin Corp (APP)