ExploreWatchlistsPricing
  1. US-listed companies
  2. AppLovin Corp
  3. Financials
  4. Cash from investing

AppLovin Corp (APP)

Market cap
$165.4B
P/E ratio
42.3x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025358-435.75%
Dec 31, 2024-107+37.16%
Dec 31, 2023-78-94.33%
Dec 31, 2022-1,371+12.88%
Dec 31, 2021-1,215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat