AppLovin Balance Sheet
APP / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$7.3B
FY2025
Cash
$2.5B
Cash and equivalents
Total Debt
$3.5B
FY2025
Shareholder Equity
$2.1B
FY2025
AppLovin had $7.3B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $3.5B against $2.5B in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 60.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.5B | $741.4M | $502.2M | $1.1B | $1.5B | $317.2M | - |
| Accounts Receivable | $1.8B | $1.4B | $953.8M | $702.8M | $514.5M | $297.0M | - |
| Current Assets | $4.4B | $2.3B | $1.6B | $1.9B | $3.2B | $663.0M | - |
| PP&E (Net) | - | $160.5M | $173.3M | - | - | $28.6M | - |
| Goodwill | $1.5B | $1.8B | $1.8B | $1.8B | $966.4M | $249.8M | $137.1M |
| Total Assets | $7.3B | $5.9B | $5.4B | $5.8B | $6.2B | $2.2B | - |
| Current Liabilities | $1.3B | $1.1B | $944.1M | $579.0M | $640.1M | $598.1M | - |
| Total Debt | $3.5B | $3.5B | $3.1B | $3.2B | $3.2B | $1.6B | - |
| Shareholders' Equity | $2.1B | $1.1B | $1.3B | $1.9B | $2.1B | -$158.5M | -$256.6M |