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AppLovin (APP)
NASDAQ:APP
AppLovin (APP) Financial Statements
1,036 Followers
AppLovin Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | $ 953.26M | $ 864.26M | $ 750.16M | $ 715.40M |
| Gross Profit | $ 763.97M | $ 679.65M | $ 599.21M | $ 750.16M | $ 453.44M |
| EBIT | $ 340.68M | $ 250.48M | $ 188.61M | $ 95.80M | $ 71.16M |
| EBITDA | $ 453.34M | $ 369.59M | $ 313.49M | $ 219.03M | $ 202.62M |
| Net Income Common Stockholders | $ 234.73M | $ 171.59M | $ 107.83M | $ 80.04M | $ -4.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.34M | $ 502.15M | $ 332.49M | $ 876.23M | $ 1.25B |
| Total Assets | $ 5.26B | $ 5.36B | $ 5.01B | $ 5.48B | $ 5.92B |
| Total Debt | $ 3.53B | $ 3.18B | $ 3.19B | $ 3.27B | $ 3.27B |
| Net Debt | $ 3.09B | $ 2.68B | $ 2.86B | $ 2.39B | $ 2.03B |
| Total Liabilities | $ 4.50B | $ 4.10B | $ 3.91B | $ 3.96B | $ 4.02B |
| Stockholders Equity | $ 760.20M | $ 1.26B | $ 1.10B | $ 1.52B | $ 1.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 392.78M | $ 350.27M | $ 198.88M | $ 226.04M | $ 296.84M |
| Operating Cash Flow | $ 392.78M | $ 343.99M | $ 199.07M | $ 229.79M | $ 288.66M |
| Investing Cash Flow | $ -31.64M | $ -6.80M | $ -15.83M | $ -42.22M | $ -12.97M |
| Financing Cash Flow | $ -424.61M | $ -170.52M | $ -724.15M | $ -556.70M | $ -111.42M |