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AppLovin (APP)
NASDAQ:APP
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20B | $ 1.08B | $ 1.06B | $ 953.26M | $ 864.26M |
| Gross Profit | $ 928.58M | $ 797.57M | $ 763.97M | $ 679.65M | $ 599.21M |
| EBIT | $ 467.56M | $ 399.85M | $ 340.68M | $ 250.48M | $ 187.81M |
| EBITDA | $ 567.19M | $ 508.39M | $ 453.34M | $ 369.59M | $ 309.61M |
| Net Income Common Stockholders | $ 434.31M | $ 309.89M | $ 234.73M | $ 171.59M | $ 107.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 567.60M | $ 460.45M | $ 436.34M | $ 502.15M | $ 332.49M |
| Total Assets | $ 5.44B | $ 5.27B | $ 5.26B | $ 5.36B | $ 5.01B |
| Total Debt | $ 3.51B | $ 3.52B | $ 3.53B | $ 3.18B | $ 3.19B |
| Net Debt | $ 2.94B | $ 3.06B | $ 3.09B | $ 2.68B | $ 2.86B |
| Total Liabilities | $ 4.50B | $ 4.45B | $ 4.50B | $ 4.10B | $ 3.91B |
| Stockholders Equity | $ 938.21M | $ 814.84M | $ 760.20M | $ 1.26B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 547.50M | $ 439.44M | $ 392.78M | $ 350.27M | $ 196.79M |
| Operating Cash Flow | $ 550.70M | $ 454.53M | $ 392.78M | $ 343.99M | $ 199.07M |
| Investing Cash Flow | $ -6.40M | $ -68.36M | $ -31.64M | $ -6.80M | $ -15.83M |
| Financing Cash Flow | $ -441.07M | $ -361.00M | $ -424.61M | $ -170.52M | $ -724.15M |