Last Price$337.33.6%
Market Cap$117.3B
$4,709.2M
+43.4% YoY
$1,579.8M
+342.9% YoY
$2,815.0M
Net Debt to FCF - 1.3x
$2,094.2M
44.5% margin
APP Income Statement
APP Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$3,283.1M 16.5% YoY
Cost of revenue
$1,059.2M (15.7%) YoY
Pre-tax income
$380.6M 0.0% YoY
11.6% margin
APP Income statement key metrics
Annual
Quarterly
LTM
APP Balance Sheet
APP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$5,359.2M
Current assets ($1,616.2M, 30.2% of total)
$502.2M (9.4%)
$953.8M (17.8%)
Other current assets
$160.2M (3.0%)
Non-current assets ($3,743.0M, 69.8% of total)
$56.7M (1.1%)
$221.5M (4.1%)
$1,292.6M (24.1%)
Other non-current assets
$2,172.1M (40.5%)
Financial position
$2,819.4M
Cash & Short-term
Investments
Total Debt
APP Balance Sheet Metrics
Annual
Quarterly
LTM
APP Cash Flow Statement
APP Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($578.3M) Net Change in Cash
APP Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,061.5M +157.2% YoY
Capital Expenditure (CAPEX)
($4,246.0K) -35.8% YoY
Free Cash Flow (FCF)
$1,057.3M +160.3% YoY
APP Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 483.4 0.0% | 994.1 105.7% | 1,451.1 46.0% | 2,793.1 92.5% | 2,817.1 0.9% | 3,283.1 16.5% |
| Cost of Goods Sold (COGS) | 53.8 | 241.3 | 555.6 | 988.1 | 1,256.1 | 1,059.2 |
% margin | 429.6 88.9% | 752.8 75.7% | 895.5 61.7% | 1,805.0 64.6% | 1,561.0 55.4% | 2,223.9 67.7% |
| Operating Expenses | 609.9 | 558.5 | 874.9 | 1,655.0 | 1,608.8 | 1,575.7 |
| Research & Development Expenses (R&D) | 16.3 | 45.0 | 180.7 | 366.4 | 507.6 | 592.4 |
| Selling, General & Administrative Expenses (SG&A) | 181.7 | 513.5 | 694.2 | 1,288.6 | 1,101.2 | 982.3 |
% margin | 231.7 47.9% | 194.4 19.6% | 24.8 1.7% | 150.0 5.4% | (8.7) (0.3%) | 648.2 19.7% |
| Interest Income | 60.0 | 74.0 | 77.9 | 84.9 | 171.9 | 0.0 |
| Interest Expense | 0.0 | 74.0 | 77.9 | 103.2 | 171.9 | 275.7 |
| Pre-tax Income | (240.3) | 126.2 | (135.7) | 46.3 | (205.2) | 380.6 |
% effective tax rate | 19.7 (8.2%) | 7.2 5.7% | (9.8) 7.2% | 11.0 23.7% | 12.2 (6.0%) | 23.9 6.3% |
% margin | (260.0) (53.8%) | 119.0 12.0% | (125.9) (8.7%) | 35.4 1.3% | (217.4) (7.7%) | 356.7 10.9% |
| EPS | (1.37) | 0.21 | (0.35) | 0.08 | (0.59) | 1.01 |
| Diluted EPS | (1.37) | 0.21 | (0.35) | 0.08 | (0.59) | 0.98 |
% margin | 247.7 51.3% | 287.8 29.0% | 186.8 12.9% | 597.7 21.4% | 513.8 18.2% | 1,145.2 34.9% |
FAQ
What is the AppLovin Corporation (APP) revenue?
The AppLovin Corporation (APP) revenue is $3,283.1M, reflecting a year-over-year (YoY) growth of +16.5% YoY.
What is the AppLovin Corporation (APP) Net Income?
The AppLovin Corporation (APP) Net Income is $356.7M, showcasing a YoY growth of N/A.
What is AppLovin Corporation (APP) net debt?
What is the AppLovin Corporation (APP) Free Cash Flow (FCF)?
The AppLovin Corporation (APP) Free Cash Flow (FCF) stands at $1,057.3M, accounting for a 32.2% margin.