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AppLovin (APP)
NASDAQ:APP
US Market

AppLovin (APP) Financial Statements

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2,907 Followers

AppLovin Financial Overview

AppLovin's market cap is currently $121.85B. The company's EPS TTM is $3.305; its P/E ratio is 109.86; AppLovin is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.28B$ 2.82B$ 2.79B$ 1.45B$ 994.10M
Gross Profit$ 2.22B$ 1.56B$ 1.81B$ 895.51M$ 752.83M
Operating Income$ 648.21M$ -8.65M$ 150.02M$ 24.84M$ 194.37M
EBITDA$ 1.15B$ 513.77M$ 597.74M$ 186.79M$ 287.82M
Net Income$ 356.71M$ -217.41M$ 35.45M$ -125.93M$ 119.04M
Balance Sheet
Cash & Short-Term Investments$ 502.15M$ 1.08B$ 1.52B$ 317.24M$ 396.25M
Total Assets$ 5.36B$ 5.85B$ 6.16B$ 2.15B$ 1.20B
Total Debt$ 3.18B$ 3.30B$ 3.31B$ 1.69B$ 1.20B
Net Debt$ 2.68B$ 2.22B$ 1.79B$ 1.38B$ 799.59M
Total Liabilities$ 4.10B$ 3.95B$ 4.03B$ 2.31B$ 1.46B
Stockholders' Equity$ 1.26B$ 1.90B$ 2.14B$ -158.54M$ -256.57M
Cash Flow
Free Cash Flow$ 1.06B$ 406.16M$ 356.39M$ 219.64M$ 195.10M
Operating Cash Flow$ 1.06B$ 412.77M$ 361.85M$ 222.88M$ 198.46M
Investing Cash Flow$ -77.83M$ -1.37B$ -1.21B$ -679.89M$ -411.55M
Financing Cash Flow$ -1.56B$ -526.85M$ 3.11B$ 377.86M$ 333.16M
Currency in USD

AppLovin Earnings and Revenue History

AppLovin Debt to Assets

AppLovin Cash Flow

AppLovin Forecast EPS vs Actual EPS

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