- US-listed companies
- AppLovin Corp
- Balance sheet
AppLovin Corp【APP】Balance sheet
Market cap
$160B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 2,571 | 1,080 | 502 | 741 |
| Total cash & short-term investments | 2,571 | 1,080 | 502 | 741 |
| Accounts receivable, net | 515 | 703 | 954 | 1,414 |
| Total current assets | 3,235 | 1,939 | 1,616 | 2,312 |
| Total non-current assets | 2,929 | 3,909 | 3,743 | 3,557 |
| Total assets | 6,164 | 5,848 | 5,359 | 5,869 |
| Accounts payable | 258 | 273 | 372 | 563 |
| Total current liabilities | 640 | 579 | 944 | 1,057 |
| Long-term debt, non-current | 3,202 | 3,178 | 2,906 | 3,509 |
| Total non-current liabilities | 3,385 | 3,366 | 3,159 | 3,722 |
| Total liabilities | 4,025 | 3,945 | 4,103 | 4,779 |
| Common stock and paid-in capital | 3,160 | 3,156 | 2,135 | 594 |
| Retained earnings | -977 | -1,170 | -813 | 599 |
| Stockholders' equity | 2,138 | 1,903 | 1,256 | 1,090 |
| Total debt | 3,202 | 3,178 | 2,906 | 3,509 |
| Net debt | 631 | 2,098 | 2,404 | 2,768 |
| D/E ratio (%) | 149.8 | 167 | 231.3 | 322 |