AppLovin CorpAPP

Market cap
$224B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)35-1933571,580
Depreciation, Depletion and Amortization431547489449
Share-Based Payment Arrangement, Noncash Expense133192363369
Impairment of investments--28-
Loss on settlement of debt-18---28
Change in operating right-of-use assets26171813
Amortization of debt issuance costs and discount---5
Loss on disposal of long-lived assets---2
Other-263
Accounts receivable202175261467
Prepaid expenses and other current assets97412-4
Other assets4677122189
Accounts payable99399190
Operating lease liabilities-27-19-19-14
Accrued and other liabilities3-693134
Deferred revenue-14-1514-7
Net cash provided by operating activities3624131,0622,099
Acquisitions of businesses and intangible assets---26
Purchase of non-marketable equity securities15661877
Purchase of property and equipment1145
Proceeds from sale of assets and other-3781
Net cash used in investing activities-1,215-1,371-78-107
Principal repayments of debt720264984,225
Payments of withholding taxes related to net share settlement-282461,144
Repurchases of common stock-3391,154981
Payments of deferred acquisition costs23412434-
Payments of licensed asset obligation181727-
Payments of debt issuance cost--536
Principal payments of finance leases15242021
Proceeds from issuance of debt---4,615
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised---42
Net cash used in financing activities3,110-527-1,563-1,750
Effect of foreign exchange rate on cash, cash equivalents, and restricted cash equivalents--41-3
Net (decrease) increase in cash, cash equivalents, and restricted cash equivalents2,253-1,490-578239
Right-of-use assets acquired under finance leases-4611321
Right-of-use assets acquired under operating leases--75
Taxes Withheld Related To Net Share Settlement Of Restricted Stock---9
Issuance of common stock and common stock warrants in connection with acquisitions-137--
Acquisitions not yet paid7931--
Assets acquired not yet paid2634-1
Proceeds from sale of long-lived assets not yet received-7--
Income Taxes Paid, Net-867567
Cash paid for interest77166249271