AppLovin Corporation (APP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.85B | 4.43B | 3.49B | 2.99B | 2.37B | 2.31B | 1.88B | 1.66B | 1.61B | 1.62B | 1.3B | 1.7B |
| Cash & Short-Term Investments | 2.76B | 2.49B | 1.67B | 1.19B | 551.02M | 741.41M | 567.6M | 460.45M | 436.34M | 502.15M | 332.49M | 876.23M |
| Cash Only | 2.76B | 2.49B | 1.67B | 1.19B | 551.02M | 741.41M | 567.6M | 460.45M | 436.34M | 502.15M | 332.49M | 876.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.96B | 1.82B | 1.6B | 1.58B | 1.58B | 1.41B | 1.19B | 1.07B | 1.04B | 953.81M | 849.14M | 669.78M |
| Days Sales Outstanding | 92.26 | 94.98 | 104.29 | 114.21 | 90.73 | 87.18 | 124.57 | 135.01 | 85.54 | 87 | 80.84 | 79.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 130.88M | 124.33M | 216.71M | 218.4M | 238.5M | 156.53M | 120.39M | 125.48M | 136.18M | 160.2M | 119.16M | 150.26M |
| Total Non-Current Assets | 2.86B | 2.83B | 2.86B | 2.97B | 3.34B | 3.56B | 3.57B | 3.61B | 3.65B | 3.74B | 3.7B | 3.79B |
| Property, Plant & Equipment | 114.82M | 147.9M | 130.81M | 129.6M | 161.66M | 198.6M | 177.05M | 169.21M | 172.99M | 221.54M | 155.15M | 172.78M |
| Fixed Asset Turnover | 14.03x | 11.90x | 10.79x | 8.64x | 8.24x | 7.31x | 4.82x | 4.16x | 5.36x | 5.06x | 5.27x | 4.27x |
| Goodwill | 1.52B | 1.54B | 1.54B | 1.54B | 1.64B | 1.8B | 1.85B | 1.82B | 1.83B | 1.84B | 1.81B | 1.83B |
| Intangible Assets | 369M | 396.71M | 421.87M | 448.18M | 855.05M | 896.68M | 1.02B | 1.1B | 1.2B | 1.29B | 1.39B | 1.49B |
| Long-Term Investments | 288.67M | 287.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 564.6M | 456.55M | 761.9M | 849.73M | 682.87M | 658.37M | 514.07M | 516.14M | 456.32M | 386M | 349.12M | 288.37M |
| Total Assets | 7.71B | 7.26B | 6.34B | 5.96B | 5.71B | 5.87B | 5.44B | 5.27B | 5.26B | 5.36B | 5.01B | 5.48B |
| Asset Turnover | 0.25x | 0.24x | 0.23x | 0.22x | 0.26x | 0.24x | 0.16x | 0.14x | 0.20x | 0.18x | 0.16x | 0.13x |
| Asset Growth % | 35.06% | 23.69% | 16.55% | 13.09% | 8.44% | 9.52% | 8.74% | -3.88% | -11.04% | -8.36% | -13.78% | -7.57% |
| Total Current Liabilities | 1.49B | 1.33B | 1.07B | 1.09B | 1.41B | 1.06B | 779.54M | 729.59M | 762.52M | 944.12M | 805.47M | 591.94M |
| Accounts Payable | 697.52M | 746.98M | 516.44M | 553.69M | 595.22M | 563.43M | 427.82M | 387.51M | 390.08M | 371.7M | 281.1M | 260.85M |
| Days Payables Outstanding | 319.22 | 316.66 | 281.52 | 337.1 | 192.23 | 142.29 | 310.17 | 290.58 | 117.84 | 109.75 | 94.06 | 95.69 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 200M | 0 | 35.56M | 35.56M | 35.56M | 215M | 215M | 33.31M |
| Deferred Revenue (Current) | 0 | 47.68M | 45.75M | 44.98M | 72.62M | 69.84M | 75.88M | 74.19M | 80.48M | 78.56M | 77.9M | 74.31M |
| Other Current Liabilities | 0 | 18.34M | 0 | 0 | 0 | 64.64M | 0 | 0 | 0 | 48.26M | 35.99M | 50.22M |
| Current Ratio | 3.24x | 3.32x | 3.25x | 2.74x | 1.68x | 2.19x | 2.41x | 2.28x | 2.11x | 1.71x | 1.61x | 2.87x |
| Quick Ratio | 3.24x | 3.32x | 3.25x | 2.74x | 1.68x | 2.19x | 2.41x | 2.28x | 2.11x | 1.71x | 1.61x | 2.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.85B | 3.79B | 3.8B | 3.7B | 3.72B | 3.72B | 3.72B | 3.73B | 3.74B | 3.16B | 3.1B | 3.37B |
| Long-Term Debt | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.47B | 3.48B | 3.49B | 2.91B | 2.91B | 3.17B |
| Capital Lease Obligations | 0 | 17.81M | 0 | 0 | 0 | 32.61M | 0 | 0 | 0 | 42.91M | 46.89M | 51.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 335.82M | 260.35M | 284.02M | 187.53M | 212.09M | 180.38M | 250.29M | 242.87M | 249.9M | 209.93M | 144.78M | 154.73M |
| Total Liabilities | 5.34B | 5.12B | 4.87B | 4.79B | 5.13B | 4.78B | 4.5B | 4.45B | 4.5B | 4.1B | 3.91B | 3.96B |
| Total Debt | 3.51B | 3.54B | 3.51B | 3.51B | 3.71B | 3.56B | 3.51B | 3.52B | 3.53B | 3.18B | 3.19B | 3.27B |
| Net Debt | 755.35M | 1.06B | 1.85B | 2.32B | 3.16B | 2.81B | 2.94B | 3.06B | 3.09B | 2.68B | 2.86B | 2.39B |
| Debt / Equity | 1.49x | 1.66x | 2.38x | 3.01x | 6.45x | 3.26x | 3.74x | 4.32x | 4.64x | 2.53x | 2.91x | 2.15x |
| Debt / EBITDA | 2.51x | 2.71x | 3.15x | 3.49x | 4.99x | 4.83x | 5.54x | 7.14x | 7.80x | 8.18x | 10.35x | 13.00x |
| Net Debt / EBITDA | 0.54x | 0.81x | 1.66x | 2.31x | 4.25x | 3.83x | 4.64x | 6.20x | 6.83x | 6.88x | 9.27x | 9.51x |
| Interest Coverage | 27.31x | 25.44x | 20.85x | 18.20x | 12.69x | 6.47x | 7.24x | 5.36x | 4.61x | 3.72x | 2.39x | 2.88x |
| Total Equity | 2.36B | 2.13B | 1.47B | 1.17B | 575.42M | 1.09B | 938.21M | 814.84M | 760.2M | 1.26B | 1.1B | 1.52B |
| Equity Growth % | 310.74% | 95.87% | 57.1% | 43.23% | -24.31% | -13.25% | -14.38% | -46.3% | -59.96% | -33.97% | -41.77% | -20.44% |
| Book Value per Share | 6.98 | 6.28 | 4.32 | 3.41 | 1.67 | 3.15 | 2.69 | 2.34 | 2.18 | 3.62 | 3.07 | 4.14 |
| Total Shareholders' Equity | 2.36B | 2.13B | 1.47B | 1.17B | 575.42M | 1.09B | 938.21M | 814.84M | 760.2M | 1.26B | 1.1B | 1.52B |
| Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K |
| Retained Earnings | 1.93B | 1.74B | 1.05B | 723.37M | 173.95M | 599.2M | 0 | -266.84M | -576.81M | -812.99M | -985.22M | -1.09B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -67.77M | -46.99M | -2.66M | -5.15M | -73.19M | -103.1M | -54.39M | -90.63M | -83.9M | -65.27M | -93.66M | -76.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |