AppLovin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AppLovin's balance sheet done over the years? Its assets were worth $5,359,187,000 last year, which is less than in the previous period. 77% of AppLovin’s total assets is currently financed by debt. Its liabilities reached the amount of $4,102,858,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 1202485000 | 1.45B | 121.34% |
|---|---|---|---|
| 2020 | 2154593000 | 2.31B | 107.34% |
| 2021 | 6163579000 | 4.02B | 65.31% |
| 2022 | 5847846000 | 3.94B | 67.46% |
| 2023 | 5359187000 | 4.10B | 76.56% |
APP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 502.15M | 1.08B | 1.52B | 317.23M | 396.24M |
Short term investments | -10.1M | 7.31M | 2.53M | 0 | 0 |
Net receivables | 953.81M | 702.81M | 514.52M | 296.96M | 161.34M |
Inventory | 0 | -7.31M | 1.05B | 0 | 1 |
Other current assets | 160.20M | 155.78M | 150.04M | 48.79M | 28.62M |
Total current assets | 1.61B | 1.93B | 3.23B | 662.99M | 586.22M |
Non-current assets: | |||||
Property, Plant and Equipment | 221.54M | 138.92M | 134.58M | 112.92M | 22.79M |
Goodwill | 1.84B | 1.82B | 966.42M | 249.77M | 137.12M |
Intangible assets | 1.29B | 1.67B | 1.70B | 1.08B | 440.90M |
Long term investments | 66.8M | 32.29M | 0 | 0 | 0 |
Other non-current assets | 319.19M | 268.42M | 118.15M | 42.57M | 15.44M |
Total non-current assets | 3.74B | 3.90B | 2.92B | 1.49B | 616.26M |
Total assets | 5.35B | 5.84B | 6.16B | 2.15B | 1.20B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 78.55M | 64.01M | 78.93M | 86.88M | 8.19M |
Short term debt | 228.60M | 69.94M | 44.20M | 37.41M | 14.72M |
Total current liabilities | 944.12M | 578.95M | 640.09M | 598.05M | 238.87M |
| Non-current liabilities: | |||||
Long term debt | 3.09B | 3.23B | 3.26B | 1.65B | 1.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.75M | 133.64M | 120.85M | 59.03M | 39.05M |
Total non-current liabilities | 3.15B | 3.36B | 3.38B | 1.71B | 1.22B |
Total liabilities | 4.10B | 3.94B | 4.02B | 2.31B | 1.45B |
| Data source | Data source | Data source |