
AppLovin (APP) Stock
AppLovin Chart
Company Profile
Price: $381.49
Market Cap: $128.02B
Exchange: NASDAQ
CEO: Mr. Herald Y. Chen
Sector: Technology
Industry: Software - Application
Employees: 1.72K
Headquarters: Palo Alto, CA
Website: AppLovin
Business Summary
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; Adjust, an analytics platform that helps marketers grow their mobile apps with solutions for measuring, optimizing campaigns, and protecting user data; and MAX, an in-app bidding software that optimizes the value of an app's advertising inventory by running a real-time competitive auction. Its business clients include various advertisers, publishers, internet platforms, and others. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
AppLovin News
AppLovin: Don't Be Greedy Ahead Of Q4 Earnings Release
I maintain a “Hold” rating on AppLovin Corporation, citing limited forward returns and potential overvaluation despite strong business performance and AI-driven growth. AppLovin's Q3 results showed impressive revenue growth and profitability, driven by the Software Platform segment and AXON algorithm enhancements. Management's optimistic forecasts for 2025/26 hinge on tech innovation and new business ventures, but if today's high expectations aren't met, the stock's overvaluation may lead to a crash.

Shopify, Block Lead 5 Stocks Near Buy Points Amid Trump Tariffs, Earnings
Square parent Block and Shopify are trading around buy points despite market volatility around big earnings and Trump tariffs. The post Shopify, Block Lead 5 Stocks Near Buy Points Amid Trump Tariffs, Earnings appeared first on Investor's Business Daily.

1/ST LAUNCHES FULL SUITE VENUE APP, INCLUDING AN INTEGRATED WAGERING EXPERIENCE FOR HORSE RACING FANS AT GULFSTREAM PARK, DEVELOPED WITH EVERI
Utilizing Everi's BeOn™ Mobile Services, the Gulfstream Racing App Includes Traditional Venue App Features and an Expanded Wagering Experience LAS VEGAS and HALLANDALE BEACH, Fla. , Jan. 29, 2025 /PRNewswire/ -- Everi Holdings Inc. (NYSE: EVRI) ("Everi" or "the Company"), a premier provider of land-based and digital casino gaming content and products, financial technology, player loyalty solutions and bingo, in an agreement with 1/ST, North America's preeminent Thoroughbred horse racing and pari-mutuel wagering company, today announced the launch of their new mobile app and wagering experience, Gulfstream Racing.

Wall Street Bulls Look Optimistic About AppLovin (APP): Should You Buy?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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Top 7 stocks that could benefit from TikTok US shutdown
Morgan Stanley expects a bunch of US companies to benefit if a federal ban on TikTok goes into effect on Sunday. There have been reports that the renowned social platform for sharing short videos plans on drawing the curtains on its app in the United States on January 19th.

AppLovin: High Volatility Into Earnings, Margins In Focus, A Deserved Valuation
I have a buy rating on AppLovin due to its strong Q3 results, high-growth potential, and favorable technical setup ahead of Q4 earnings. APP's Q3 GAAP EPS of $1.25 beat expectations, with revenue up 39% YoY; the stock surged 46% post-earnings. APP's scalable business model, high margins, and robust revenue growth justify its premium valuation despite macroeconomic and interest rate risks.

AppLovin Earnings
This section highlights AppLovin's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2024 | 2024-11-06 | $0.92 | $1.25 |
Read Transcript | Q2 | 2024 | 2024-08-07 | $0.75 | $0.89 |
Read Transcript | Q1 | 2024 | 2024-05-08 | $0.57 | $0.67 |
Read Transcript | Q4 | 2023 | 2024-02-14 | $0.35 | $0.49 |
Read Transcript | Q3 | 2023 | 2023-11-08 | $0.27 | $0.30 |
Read Transcript | Q2 | 2023 | 2023-08-09 | $0.07 | $0.22 |
Read Transcript | Q1 | 2023 | 2023-05-10 | $0.05 | $-0.01 |
Financial Statements
Access annual & quarterly financial statements for AppLovin, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $3.28B | $2.82B | $2.79B | $1.45B | $994.10M |
Cost of Revenue | $1.06B | $1.26B | $988.10M | $555.58M | $241.27M |
Gross Profit | $2.22B | $1.56B | $1.81B | $895.51M | $752.83M |
Gross Profit Ratio | 67.74% | 55.41% | 64.62% | 61.71% | 75.73% |
Research and Development Expenses | $592.39M | $507.61M | $366.40M | $180.65M | $44.97M |
General and Administrative Expenses | $152.59M | $181.63M | $158.70M | $66.43M | $31.71M |
Selling and Marketing Expenses | $830.72M | $919.55M | $1.13B | $627.80M | $481.78M |
Selling General and Administrative Expenses | $982.26M | $1.10B | $1.29B | $694.23M | $513.49M |
Other Expenses | $- | $14.48M | $-535.00K | $4.21M | $5.82M |
Operating Expenses | $1.58B | $1.61B | $1.65B | $874.88M | $558.46M |
Cost and Expenses | $2.63B | $2.86B | $2.64B | $1.43B | $799.73M |
Interest Income | $- | $171.86M | $84.93M | $77.87M | $73.95M |
Interest Expense | $275.67M | $171.86M | $103.17M | $77.87M | $73.95M |
Depreciation and Amortization | $489.01M | $547.08M | $431.06M | $254.13M | $90.33M |
EBITDA | $1.15B | $513.77M | $597.74M | $186.79M | $287.82M |
EBITDA Ratio | 34.88% | 19.11% | 20.78% | 19.28% | 29.47% |
Operating Income | $648.21M | $-8.65M | $150.02M | $24.84M | $194.37M |
Operating Income Ratio | 19.74% | -0.31% | 5.37% | 1.71% | 19.55% |
Total Other Income Expenses Net | $-267.64M | $-157.39M | $-103.70M | $-73.66M | $-68.14M |
Income Before Tax | $380.57M | $-205.18M | $46.31M | $-135.71M | $126.23M |
Income Before Tax Ratio | 11.59% | -7.28% | 1.66% | -9.35% | 12.70% |
Income Tax Expense | $23.86M | $12.23M | $10.97M | $-9.77M | $7.19M |
Net Income | $356.71M | $-217.41M | $35.45M | $-125.93M | $119.04M |
Net Income Ratio | 10.87% | -7.72% | 1.27% | -8.68% | 11.97% |
EPS | $1.01 | $-0.59 | $0.08 | $-0.35 | $0.21 |
EPS Diluted | $0.98 | $-0.59 | $0.08 | $-0.35 | $0.21 |
Weighted Average Shares Outstanding | 351.95M | 371.57M | 375.09M | 357.96M | 357.96M |
Weighted Average Shares Outstanding Diluted | 362.59M | 371.57M | 375.09M | 357.96M | 357.96M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.20B | $1.08B | $1.06B | $953.26M | $864.26M | $750.16M | $715.40M | $702.31M | $713.10M | $776.23M | $625.42M | $793.47M | $726.95M | $668.81M | $603.88M | $509.84M | $381.74M | $299.33M | $260.18M |
Cost of Revenue | $269.66M | $299.35M | $310.97M | $273.61M | $265.05M | $258.57M | $261.96M | $369.37M | $300.99M | $303.93M | $281.78M | $265.13M | $254.05M | $245.85M | $223.06M | $198.01M | $163.06M | $118.05M | $76.45M |
Gross Profit | $928.58M | $780.77M | $747.15M | $679.65M | $599.21M | $491.59M | $453.44M | $332.94M | $412.11M | $472.30M | $343.64M | $528.34M | $472.90M | $422.95M | $380.82M | $311.82M | $218.68M | $181.28M | $183.72M |
Gross Profit Ratio | 77.50% | 72.29% | 70.61% | 71.30% | 69.33% | 65.53% | 63.38% | 47.41% | 57.79% | 60.85% | 54.95% | 66.59% | 65.05% | 63.24% | 63.06% | 61.16% | 57.29% | 60.56% | 70.62% |
Research and Development Expenses | $149.99M | $163.90M | $155.32M | $150.82M | $159.29M | $137.42M | $144.85M | $118.19M | $122.06M | $141.11M | $126.25M | $119.54M | $108.52M | $77.46M | $60.88M | $80.70M | $51.14M | $29.70M | $19.11M |
General and Administrative Expenses | $37.90M | $40.58M | $42.40M | $36.35M | $41.25M | $30.41M | $44.57M | $36.64M | $44.00M | $45.74M | $55.24M | $36.58M | $34.10M | $45.05M | $42.96M | $25.18M | $15.28M | $15.17M | $10.81M |
Selling and Marketing Expenses | $205.75M | $202.11M | $226.69M | $222.96M | $212.35M | $192.43M | $202.98M | $200.54M | $196.78M | $232.10M | $290.13M | $313.69M | $285.22M | $265.46M | $265.51M | $210.80M | $153.01M | $135.32M | $128.67M |
Selling General and Administrative Expenses | $243.65M | $222.32M | $251.90M | $259.32M | $253.60M | $222.84M | $247.55M | $237.18M | $240.78M | $277.84M | $345.38M | $350.27M | $319.33M | $310.51M | $308.48M | $235.97M | $168.29M | $150.49M | $139.48M |
Other Expenses | $- | $8.95M | $2.57M | $-10.11M | $- | $15.46M | $10.11M | $10.98M | $969.00K | $518.00K | $2.01M | $462.00K | $-9.22M | $-1.57M | $9.79M | $-1.14M | $1.17M | $3.16M | $1.02M |
Operating Expenses | $393.64M | $386.22M | $407.22M | $410.14M | $412.89M | $360.26M | $392.40M | $355.37M | $362.84M | $418.95M | $471.63M | $469.82M | $427.85M | $387.98M | $369.35M | $316.67M | $219.43M | $180.19M | $158.59M |
Cost and Expenses | $663.30M | $685.57M | $718.19M | $683.75M | $677.94M | $618.84M | $654.36M | $724.73M | $663.83M | $722.88M | $753.41M | $734.95M | $681.90M | $633.83M | $592.41M | $514.69M | $382.49M | $298.24M | $235.04M |
Interest Income | $7.95M | $- | $- | $- | $1.49M | $15.46M | $69.40M | $171.86M | $969.00K | $518.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $75.21M | $74.67M | $74.18M | $106.29M | $78.58M | $50.99M | $74.51M | $54.72M | $48.63M | $36.51M | $32.01M | $30.37M | $18.76M | $19.03M | $35.01M | $20.32M | $20.11M | $18.81M | $18.63M |
Depreciation and Amortization | $99.64M | $108.54M | $112.67M | $119.11M | $121.80M | $119.89M | $128.21M | $129.31M | $163.83M | $152.69M | $128.99M | $115.65M | $119.44M | $107.16M | $88.82M | $97.73M | $73.52M | $51.42M | $32.28M |
EBITDA | $642.52M | $499.53M | $452.60M | $388.68M | $308.35M | $251.22M | $199.37M | $117.86M | $214.07M | $207.96M | $3.02M | $177.01M | $155.27M | $140.56M | $110.07M | $95.54M | $-5.70M | $44.02M | $58.44M |
EBITDA Ratio | 53.62% | 46.58% | 42.77% | 40.77% | 21.73% | 35.55% | 27.87% | 12.83% | 30.02% | 6.94% | 0.48% | 22.01% | 21.36% | 21.02% | 18.23% | 17.99% | 19.37% | 18.60% | 22.46% |
Operating Income | $534.93M | $394.55M | $339.93M | $269.51M | $186.32M | $131.33M | $61.05M | $-11.45M | $49.27M | $-98.81M | $-125.97M | $58.52M | $45.05M | $34.98M | $11.46M | $-4.96M | $-75.46M | $-6.76M | $25.14M |
Operating Income Ratio | 44.64% | 36.53% | 32.13% | 28.27% | 21.56% | 17.51% | 8.53% | -1.63% | 6.91% | -12.73% | -20.14% | 7.38% | 6.20% | 5.23% | 1.90% | -0.97% | -19.77% | -2.26% | 9.66% |
Total Other Income Expenses Net | $-67.27M | $-65.72M | $-71.98M | $-90.62M | $-77.09M | $-35.53M | $-64.40M | $-43.75M | $-47.66M | $-35.99M | $-30.00M | $-29.91M | $-27.97M | $-20.60M | $-25.22M | $-21.46M | $-18.94M | $-15.65M | $-17.61M |
Income Before Tax | $467.67M | $325.27M | $267.94M | $178.90M | $109.22M | $95.80M | $-3.35M | $-66.17M | $1.61M | $17.37M | $-157.98M | $28.61M | $17.07M | $14.38M | $-13.76M | $-26.42M | $-94.40M | $-22.41M | $7.53M |
Income Before Tax Ratio | 39.03% | 30.11% | 25.32% | 18.77% | 12.64% | 12.77% | -0.47% | -9.42% | 0.23% | 2.24% | -25.26% | 3.61% | 2.35% | 2.15% | -2.28% | -5.18% | -24.73% | -7.49% | 2.89% |
Income Tax Expense | $33.25M | $15.30M | $31.76M | $6.66M | $586.00K | $15.45M | $1.17M | $13.34M | $-22.05M | $39.17M | $-42.68M | $-2.79M | $16.93M | $14.00K | $-3.18M | $-7.45M | $-4.49M | $-703.00K | $2.86M |
Net Income | $434.42M | $309.97M | $236.18M | $172.23M | $108.64M | $80.36M | $-4.52M | $-79.51M | $23.65M | $-21.80M | $-115.30M | $28.19M | $177.00K | $13.29M | $-10.52M | $-18.77M | $-89.69M | $-21.39M | $4.66M |
Net Income Ratio | 36.25% | 28.70% | 22.32% | 18.07% | 12.57% | 10.71% | -0.63% | -11.32% | 3.32% | -2.81% | -18.44% | 3.55% | 0.02% | 1.99% | -1.74% | -3.68% | -23.49% | -7.15% | 1.79% |
EPS | $1.29 | $0.92 | $0.70 | $0.51 | $0.32 | $0.22 | $-0.01 | $-0.21 | $0.06 | $-0.06 | $-0.31 | $0.08 | $0.00 | $0.04 | $-0.03 | $-0.05 | $-0.28 | $-0.07 | $0.01 |
EPS Diluted | $1.25 | $0.89 | $0.67 | $0.49 | $0.30 | $0.22 | $-0.01 | $-0.21 | $0.06 | $-0.06 | $-0.31 | $0.08 | $0.00 | $0.04 | $-0.03 | $-0.05 | $-0.28 | $-0.07 | $0.01 |
Weighted Average Shares Outstanding | 336.93M | 335.68M | 335.79M | 337.14M | 341.44M | 356.96M | 373.16M | 371.08M | 369.39M | 362.47M | 371.97M | 370.78M | 368.43M | 335.62M | 357.96M | 357.96M | 324.10M | 324.10M | 324.10M |
Weighted Average Shares Outstanding Diluted | 348.23M | 347.96M | 348.60M | 347.49M | 356.91M | 366.34M | 373.16M | 371.08M | 378.46M | 373.91M | 371.97M | 388.30M | 384.32M | 353.86M | 357.96M | 357.96M | 324.10M | 324.10M | 324.10M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $502.15M | $1.08B | $1.52B | $317.24M | $396.25M |
Short Term Investments | $- | $7.32M | $2.53M | $- | $- |
Cash and Short Term Investments | $502.15M | $1.08B | $1.52B | $317.24M | $396.25M |
Net Receivables | $953.81M | $702.81M | $514.52M | $296.96M | $161.35M |
Inventory | $- | $-7.32M | $1.05B | $- | $-0.00B |
Other Current Assets | $160.20M | $155.78M | $1.20B | $44.52M | $26.20M |
Total Current Assets | $1.62B | $1.94B | $3.24B | $662.99M | $586.22M |
Property Plant Equipment Net | $221.54M | $138.92M | $134.58M | $112.92M | $22.80M |
Goodwill | $1.84B | $1.82B | $966.43M | $249.77M | $137.12M |
Intangible Assets | $1.29B | $1.68B | $1.71B | $1.09B | $440.90M |
Goodwill and Intangible Assets | $3.14B | $3.50B | $2.68B | $1.34B | $578.03M |
Long Term Investments | $56.70M | $32.30M | $- | $- | $- |
Tax Assets | $- | $-32.30M | $- | $- | $- |
Other Non-Current Assets | $329.30M | $268.43M | $118.16M | $42.57M | $15.44M |
Total Non-Current Assets | $3.74B | $3.91B | $2.93B | $1.49B | $616.26M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $5.36B | $5.85B | $6.16B | $2.15B | $1.20B |
Account Payables | $371.70M | $273.20M | $258.22M | $147.28M | $70.52M |
Short Term Debt | $228.60M | $69.95M | $66.20M | $40.24M | $14.72M |
Tax Payables | $141.85M | $81.96M | $67.16M | $40.13M | $- |
Deferred Revenue | $78.56M | $64.02M | $78.93M | $86.89M | $8.20M |
Other Current Liabilities | $123.40M | $89.84M | $169.59M | $283.53M | $145.44M |
Total Current Liabilities | $944.12M | $578.96M | $640.10M | $598.05M | $238.88M |
Long Term Debt | $3.09B | $3.23B | $3.26B | $1.67B | $1.19B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $65.75M | $133.65M | $120.86M | $47.59M | $29.02M |
Total Non-Current Liabilities | $3.16B | $3.37B | $3.39B | $1.71B | $1.22B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $4.10B | $3.95B | $4.03B | $2.31B | $1.46B |
Preferred Stock | $- | $- | $- | $399.59M | $399.59M |
Common Stock | $11.00K | $11.00K | $11.00K | $7.00K | $7.00K |
Retained Earnings | $-812.99M | $-1.17B | $-976.95M | $-1.01B | $-887.21M |
Accumulated Other Comprehensive Income Loss | $-65.27M | $-83.38M | $-45.45M | $604.00K | $-4.14M |
Other Total Stockholders Equity | $2.13B | $3.16B | $3.16B | $453.65M | $235.19M |
Total Stockholders Equity | $1.26B | $1.90B | $2.14B | $-158.54M | $-256.57M |
Total Equity | $1.26B | $1.90B | $2.14B | $-158.24M | $-256.57M |
Total Liabilities and Stockholders Equity | $5.36B | $5.85B | $6.16B | $2.15B | $1.20B |
Minority Interest | $- | $- | $201.00K | $309.00K | $- |
Total Liabilities and Total Equity | $5.36B | $5.85B | $6.16B | $2.15B | $1.20B |
Total Investments | $56.70M | $39.62M | $2.53M | $- | $- |
Total Debt | $3.18B | $3.30B | $3.31B | $1.69B | $1.20B |
Net Debt | $2.68B | $2.22B | $1.79B | $1.38B | $799.59M |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $567.60M | $460.45M | $436.34M | $502.15M | $332.49M | $876.23M | $1.25B | $1.08B | $943.51M | $951.56M | $1.41B | $1.52B | $1.05B | $1.18B | $761.08M | $317.24M | $-396.25M |
Short Term Investments | $- | $- | $- | $- | $1.61M | $5.72M | $12.03M | $7.32M | $- | $- | $- | $2.53M | $5.17M | $4.71M | $5.35M | $- | $792.49M |
Cash and Short Term Investments | $567.60M | $460.45M | $436.34M | $502.15M | $332.49M | $876.23M | $1.25B | $1.08B | $943.51M | $951.56M | $1.41B | $1.52B | $1.05B | $1.18B | $761.08M | $317.24M | $396.25M |
Net Receivables | $1.19B | $1.07B | $1.04B | $953.81M | $849.14M | $669.78M | $637.61M | $702.81M | $665.46M | $690.91M | $684.46M | $514.52M | $412.88M | $383.13M | $340.88M | $296.96M | $- |
Inventory | $- | $-0.00B | $-0.00B | $- | $-1.61M | $-5.72M | $-12.03M | $-7.32M | $- | $- | $- | $1.05B | $-0.00B | $- | $-0.00B | $- | $- |
Other Current Assets | $120.39M | $125.48M | $272.36M | $160.20M | $119.16M | $150.26M | $164.86M | $155.78M | $429.12M | $347.81M | $398.56M | $1.20B | $163.86M | $149.97M | $82.86M | $44.52M | $- |
Total Current Assets | $1.88B | $1.66B | $1.61B | $1.62B | $1.30B | $1.70B | $2.05B | $1.94B | $1.82B | $1.82B | $2.30B | $3.24B | $1.63B | $1.72B | $1.18B | $662.99M | $396.25M |
Property Plant Equipment Net | $177.05M | $169.21M | $172.99M | $221.54M | $155.15M | $172.78M | $178.55M | $138.92M | $130.82M | $123.56M | $129.90M | $134.58M | $140.34M | $143.08M | $100.71M | $112.92M | $- |
Goodwill | $1.85B | $1.82B | $1.83B | $1.84B | $1.81B | $1.83B | $1.83B | $1.82B | $1.76B | $1.80B | $1.58B | $966.43M | $997.66M | $1.02B | $249.38M | $249.77M | $- |
Intangible Assets | $1.02B | $1.10B | $1.20B | $1.29B | $1.39B | $1.49B | $1.57B | $1.68B | $1.89B | $2.03B | $2.02B | $1.71B | $1.76B | $1.68B | $1.04B | $1.09B | $- |
Goodwill and Intangible Assets | $2.88B | $2.92B | $3.03B | $3.14B | $3.20B | $3.32B | $3.41B | $3.50B | $3.65B | $3.83B | $3.60B | $2.68B | $2.76B | $2.69B | $1.29B | $1.34B | $- |
Long Term Investments | $- | $146.10M | $95.20M | $56.70M | $54.20M | $52.10M | $50.70M | $32.30M | $20.60M | $21.30M | $18.90M | $- | $- | $- | $- | $- | $- |
Tax Assets | $- | $- | $- | $1.29B | $-54.20M | $-52.10M | $-50.70M | $-32.30M | $-20.60M | $-21.30M | $-18.90M | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $514.07M | $370.04M | $361.12M | $-963.34M | $349.12M | $288.37M | $280.68M | $268.43M | $198.00M | $157.83M | $117.27M | $118.16M | $44.59M | $47.91M | $49.69M | $42.57M | $-396.25M |
Total Non-Current Assets | $3.57B | $3.61B | $3.65B | $3.74B | $3.70B | $3.79B | $3.87B | $3.91B | $3.98B | $4.11B | $3.87B | $2.93B | $2.94B | $2.88B | $1.44B | $1.49B | $-396.25M |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $5.44B | $5.27B | $5.26B | $5.36B | $5.01B | $5.48B | $5.92B | $5.85B | $5.81B | $5.93B | $6.17B | $6.16B | $4.57B | $4.60B | $2.62B | $2.15B | $- |
Account Payables | $427.82M | $387.51M | $390.08M | $371.70M | $281.10M | $260.85M | $282.95M | $273.20M | $261.51M | $283.40M | $369.66M | $258.22M | $208.54M | $192.66M | $158.02M | $147.28M | $- |
Short Term Debt | $35.56M | $-196.77M | $35.56M | $228.60M | $242.60M | $47.41M | $61.55M | $69.95M | $60.48M | $59.71M | $61.43M | $66.20M | $60.87M | $67.38M | $61.76M | $40.24M | $- |
Tax Payables | $- | $- | $- | $141.85M | $- | $- | $- | $81.96M | $- | $- | $- | $67.16M | $- | $- | $- | $40.13M | $- |
Deferred Revenue | $75.88M | $74.19M | $80.48M | $78.56M | $77.90M | $74.31M | $66.90M | $64.02M | $65.43M | $68.92M | $76.11M | $78.93M | $84.88M | $90.05M | $85.89M | $86.89M | $- |
Other Current Liabilities | $240.28M | $232.33M | $256.40M | $123.40M | $203.87M | $209.37M | $208.18M | $89.84M | $156.20M | $232.55M | $277.91M | $169.59M | $215.48M | $253.09M | $180.92M | $283.53M | $- |
Total Current Liabilities | $779.54M | $729.59M | $762.52M | $944.12M | $805.47M | $591.94M | $619.57M | $578.96M | $543.63M | $644.59M | $785.12M | $640.10M | $569.77M | $603.18M | $486.60M | $598.05M | $- |
Long Term Debt | $3.47B | $3.48B | $3.49B | $3.09B | $2.96B | $3.22B | $3.23B | $3.29B | $3.24B | $3.25B | $3.26B | $3.30B | $1.80B | $1.80B | $2.20B | $1.67B | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $250.29M | $242.87M | $249.90M | $65.75M | $144.78M | $154.73M | $171.18M | $79.81M | $141.49M | $132.56M | $113.83M | $87.67M | $152.05M | $199.71M | $60.31M | $47.59M | $- |
Total Non-Current Liabilities | $3.72B | $3.73B | $3.74B | $3.16B | $3.10B | $3.37B | $3.40B | $3.37B | $3.38B | $3.38B | $3.37B | $3.39B | $1.95B | $2.00B | $2.26B | $1.71B | $- |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $4.50B | $4.45B | $4.50B | $4.10B | $3.91B | $3.96B | $4.02B | $3.95B | $3.92B | $4.02B | $4.15B | $4.03B | $2.52B | $2.60B | $2.75B | $2.31B | $- |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $399.59M | $399.59M | $399.59M |
Common Stock | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $7.00K | $7.00K | $- |
Retained Earnings | $- | $-266.84M | $-576.81M | $-812.99M | $-985.22M | $-1.09B | $-1.17B | $-1.17B | $-1.09B | $-1.11B | $-1.09B | $-976.95M | $-1.01B | $-1.01B | $-1.02B | $-1.01B | $- |
Accumulated Other Comprehensive Income Loss | $-54.39M | $-90.63M | $-83.90M | $-65.27M | $-93.66M | $-76.53M | $-73.38M | $-83.38M | $-140.15M | $-128.35M | $-58.99M | $-45.45M | $-27.56M | $-9.30M | $-117.00K | $604.00K | $-656.16M |
Other Total Stockholders Equity | $992.59M | $1.17B | $1.42B | $2.13B | $2.17B | $2.69B | $3.15B | $3.16B | $3.11B | $3.15B | $3.16B | $3.16B | $3.08B | $3.02B | $493.46M | $453.65M | $- |
Total Stockholders Equity | $938.21M | $814.84M | $760.20M | $1.26B | $1.10B | $1.52B | $1.90B | $1.90B | $1.88B | $1.91B | $2.01B | $2.14B | $2.05B | $2.00B | $-129.98M | $-158.54M | $-256.57M |
Total Equity | $938.21M | $814.84M | $760.20M | $1.26B | $1.10B | $1.52B | $1.90B | $1.90B | $1.88B | $1.91B | $2.01B | $2.14B | $2.05B | $2.00B | $-129.72M | $-158.24M | $-256.57M |
Total Liabilities and Stockholders Equity | $5.44B | $5.27B | $5.26B | $5.36B | $5.01B | $5.48B | $5.92B | $5.85B | $5.81B | $5.93B | $6.17B | $6.16B | $4.57B | $4.60B | $2.62B | $2.15B | $-256.57M |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $109.00K | $160.00K | $201.00K | $160.00K | $196.00K | $255.00K | $309.00K | $- |
Total Liabilities and Total Equity | $5.44B | $5.27B | $5.26B | $5.36B | $5.01B | $5.48B | $5.92B | $5.85B | $5.81B | $5.93B | $6.17B | $6.16B | $4.57B | $4.60B | $2.62B | $2.15B | $-256.57M |
Total Investments | $- | $146.10M | $95.20M | $56.70M | $54.20M | $52.10M | $50.70M | $39.62M | $20.60M | $21.30M | $18.90M | $2.53M | $5.17M | $4.71M | $5.35M | $- | $792.49M |
Total Debt | $3.51B | $3.52B | $3.53B | $3.34B | $3.19B | $3.27B | $3.27B | $3.30B | $3.29B | $3.29B | $3.30B | $3.31B | $1.84B | $1.84B | $2.24B | $1.69B | $- |
Net Debt | $2.94B | $3.06B | $3.09B | $2.84B | $2.86B | $2.39B | $2.03B | $2.22B | $2.34B | $2.34B | $1.89B | $1.79B | $786.70M | $658.15M | $1.48B | $1.38B | $396.25M |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $356.71M | $-192.95M | $35.34M | $-125.93M | $119.04M |
Depreciation and Amortization | $489.01M | $547.08M | $431.06M | $254.95M | $92.81M |
Deferred Income Tax | $- | $- | $7.66M | $-2.08M | $14.00K |
Stock Based Compensation | $363.11M | $191.61M | $133.18M | $62.39M | $10.22M |
Change in Working Capital | $-208.67M | $-292.44M | $-284.30M | $-67.04M | $-31.20M |
Accounts Receivables | $-261.28M | $-174.83M | $-201.95M | $-113.23M | $-33.52M |
Inventory | $- | $- | $-167.05M | $-38.41M | $-17.93M |
Accounts Payables | $98.57M | $3.48M | $98.61M | $49.12M | $13.53M |
Other Working Capital | $-45.97M | $-121.09M | $-13.91M | $35.49M | $6.72M |
Other Non Cash Items | $61.36M | $159.46M | $38.91M | $100.60M | $7.58M |
Net Cash Provided by Operating Activities | $1.06B | $412.77M | $361.85M | $222.88M | $198.46M |
Investments in Property Plant and Equipment | $-4.25M | $-6.61M | $-5.46M | $-3.24M | $-3.36M |
Acquisitions Net | $-63.90M | $-1.34B | $-1.21B | $-674.65M | $-404.20M |
Purchases of Investments | $-17.93M | $-66.34M | $-15.00M | $-2.00M | $-4.00M |
Sales Maturities of Investments | $- | $- | $-4.07M | $676.65M | $408.20M |
Other Investing Activities | $8.25M | $41.31M | $16.08M | $-676.65M | $-408.20M |
Net Cash Used for Investing Activities | $-77.83M | $-1.37B | $-1.21B | $-679.89M | $-411.55M |
Debt Repayment | $-122.88M | $-49.89M | $1.60B | $407.27M | $371.99M |
Common Stock Issued | $- | $- | $1.75B | $9.32M | $- |
Common Stock Repurchased | $-1.15B | $-338.88M | $- | $-1.77M | $-11.00K |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-286.31M | $-138.07M | $-232.95M | $-36.97M | $-38.82M |
Net Cash Used Provided by Financing Activities | $-1.56B | $-526.85M | $3.11B | $377.86M | $333.16M |
Effect of Forex Changes on Cash | $778.00K | $-4.48M | $-3.20M | $141.00K | $60.00K |
Net Change in Cash | $-578.33M | $-1.49B | $2.25B | $-79.01M | $120.13M |
Cash at End of Period | $502.15M | $1.08B | $2.57B | $317.24M | $396.25M |
Cash at Beginning of Period | $1.08B | $2.57B | $317.24M | $396.25M | $276.12M |
Operating Cash Flow | $1.06B | $412.77M | $361.85M | $222.88M | $198.46M |
Capital Expenditure | $-4.25M | $-6.61M | $-5.46M | $-3.24M | $-3.36M |
Free Cash Flow | $1.06B | $406.16M | $356.39M | $219.64M | $195.10M |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $434.42M | $309.89M | $234.73M | $171.52M | $108.64M | $80.36M | $-4.52M | $-79.51M | $23.66M | $-21.80M | $-115.30M | $31.41M | $142.00K | $14.36M | $-10.57M | $-18.97M | $-89.91M | $-21.71M | $4.66M |
Depreciation and Amortization | $99.64M | $108.54M | $112.67M | $119.11M | $121.80M | $119.89M | $128.21M | $101.58M | $163.83M | $152.69M | $128.99M | $115.65M | $119.44M | $107.16M | $88.82M | $97.73M | $73.52M | $51.42M | $32.28M |
Deferred Income Tax | $- | $- | $- | $-350.13M | $-121.80M | $-119.89M | $- | $- | $- | $- | $- | $4.19M | $16.93M | $14.00K | $4.33M | $1.01M | $-359.00K | $-2.69M | $-49.00K |
Stock Based Compensation | $81.56M | $98.72M | $95.25M | $88.05M | $110.84M | $81.25M | $82.97M | $47.67M | $42.15M | $57.16M | $44.64M | $41.35M | $34.73M | $27.14M | $29.96M | $43.02M | $10.87M | $5.03M | $3.46M |
Change in Working Capital | $-71.84M | $-64.47M | $-59.86M | $-74.94M | $-151.58M | $-55.03M | $72.87M | $-40.45M | $-62.85M | $-89.59M | $-99.55M | $-119.55M | $-33.56M | $-70.37M | $-60.81M | $-30.54M | $-34.49M | $-4.72M | $2.73M |
Accounts Receivables | $-112.34M | $-40.35M | $-84.84M | $-114.48M | $-180.07M | $-32.34M | $65.61M | $-35.48M | $24.07M | $6.83M | $-170.25M | $-101.95M | $-30.12M | $-25.96M | $-43.92M | $-86.17M | $-34.77M | $11.14M | $-3.44M |
Inventory | $- | $- | $- | $4.28M | $3.94M | $-8.22M | $- | $- | $- | $- | $- | $-60.26M | $-13.88M | $-67.64M | $-25.27M | $-2.40M | $-16.10M | $-20.37M | $463.00K |
Accounts Payables | $40.12M | $-2.60M | $18.06M | $90.62M | $20.22M | $-21.99M | $9.72M | $11.36M | $-21.65M | $-97.83M | $111.60M | $49.27M | $15.41M | $24.57M | $9.37M | $53.33M | $1.51M | $-11.06M | $5.35M |
Other Working Capital | $384.00K | $-21.52M | $6.92M | $-51.07M | $4.33M | $7.53M | $-2.47M | $-16.34M | $-65.27M | $1.40M | $-40.90M | $-6.60M | $-4.98M | $-1.33M | $-994.00K | $4.71M | $14.87M | $15.57M | $346.00K |
Other Non Cash Items | $6.93M | $360.60M | $397.36M | $390.38M | $131.16M | $123.21M | $9.14M | $133.92M | $7.70M | $8.36M | $9.50M | $11.96M | $-13.11M | $12.15M | $10.10M | $7.91M | $77.85M | $12.24M | $2.60M |
Net Cash Provided by Operating Activities | $550.70M | $454.53M | $392.78M | $343.99M | $199.07M | $229.79M | $288.66M | $163.20M | $174.48M | $106.81M | $-31.72M | $85.02M | $124.56M | $90.46M | $61.82M | $100.16M | $37.47M | $39.57M | $45.69M |
Investments in Property Plant and Equipment | $15.09M | $-15.09M | $- | $6.28M | $-2.27M | $-6.05M | $-2.20M | $-1.44M | $-2.16M | $-1.06M | $-1.94M | $-1.64M | $-1.65M | $-2.05M | $-121.00K | $-399.00K | $-1.66M | $-983.00K | $-200.00K |
Acquisitions Net | $- | $-15.09M | $- | $-12.08M | $-13.46M | $-36.16M | $-2.19M | $-4.13M | $-41.35M | $-248.54M | $-1.05B | $-7.69M | $-181.78M | $-1.01B | $-4.15M | $-115.57M | $-35.88M | $-468.70M | $-54.50M |
Purchases of Investments | $-650.00K | $-48.00M | $-28.33M | $-1.00M | $-100.00K | $- | $-16.83M | $-9.80M | $- | $-42.40M | $-14.15M | $- | $-1.00M | $- | $-14.00M | $-500.00K | $-1.50M | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $50.09M | $2.09M | $- | $- | $- | $- | $291.89M | $- | $- | $-1.34M | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-20.84M | $-5.27M | $-3.30M | $-50.09M | $-2.09M | $-2.31M | $8.25M | $37.66M | $1.50M | $-291.89M | $2.16M | $651.00K | $2.70M | $10.00M | $-14.00M | $-500.00K | $-1.50M | $- | $- |
Net Cash Used for Investing Activities | $-6.40M | $-68.36M | $-31.64M | $-6.80M | $-15.83M | $-42.22M | $-12.97M | $22.29M | $-42.01M | $-292.00M | $-1.06B | $-8.68M | $-183.07M | $-1.00B | $-18.27M | $-116.47M | $-39.04M | $-469.69M | $-54.70M |
Debt Repayment | $-8.89M | $-8.89M | $403.36M | $- | $-88.38M | $-8.33M | $-8.33M | $-14.31M | $-14.10M | $-10.73M | $-10.75M | $1.46B | $-9.65M | $-408.36M | $541.56M | $143.76M | $-6.79M | $225.19M | $45.11M |
Common Stock Issued | $-19.10M | $9.32M | $- | $5.91M | $- | $- | $- | $25.49M | $- | $- | $- | $8.55M | $988.00K | $- | $12.88M | $9.32M | $- | $- | $- |
Common Stock Repurchased | $-228.45M | $-356.34M | $-752.22M | $-130.59M | $-581.49M | $-507.20M | $-64.90M | $344.41M | $-94.86M | $-200.32M | $-43.70M | $2.88M | $- | $- | $- | $- | $- | $-1.01M | $-760.00K |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-203.74M | $-352.11M | $-75.75M | $-170.52M | $-54.28M | $-41.16M | $-38.19M | $-46.72M | $-27.43M | $-58.58M | $-10.97M | $-11.83M | $-66.50M | $1.51M | $-141.19M | $-23.41M | $-2.80M | $116.00K | $-10.87M |
Net Cash Used Provided by Financing Activities | $-441.07M | $-361.00M | $-424.61M | $-170.52M | $-724.15M | $-556.70M | $-111.42M | $-55.41M | $-136.39M | $-269.62M | $-65.42M | $1.45B | $-75.16M | $1.34B | $400.37M | $129.67M | $-9.59M | $224.30M | $33.48M |
Effect of Forex Changes on Cash | $3.92M | $-1.06M | $-2.35M | $3.00M | $-2.81M | $-545.00K | $1.14M | $6.90M | $-4.13M | $-6.88M | $-362.00K | $-2.39M | $-457.00K | $-272.00K | $-80.00K | $76.00K | $56.00K | $2.00K | $7.00K |
Net Change in Cash | $107.15M | $24.11M | $-65.82M | $169.66M | $-543.74M | $-369.67M | $165.41M | $136.98M | $-8.05M | $-461.70M | $-1.16B | $1.52B | $-134.13M | $422.67M | $443.84M | $113.43M | $-11.10M | $-205.82M | $24.47M |
Cash at End of Period | $567.60M | $460.45M | $436.34M | $502.15M | $332.49M | $876.23M | $1.25B | $1.08B | $943.51M | $951.56M | $1.41B | $2.57B | $1.05B | $1.18B | $761.08M | $317.24M | $203.80M | $214.91M | $420.72M |
Cash at Beginning of Period | $460.45M | $436.34M | $502.15M | $332.49M | $876.23M | $1.25B | $1.08B | $943.51M | $951.56M | $1.41B | $2.57B | $1.05B | $1.18B | $761.08M | $317.24M | $203.80M | $214.91M | $420.72M | $396.25M |
Operating Cash Flow | $550.70M | $454.53M | $392.78M | $343.99M | $199.07M | $229.79M | $288.66M | $163.20M | $174.48M | $106.81M | $-31.72M | $85.02M | $124.56M | $90.46M | $61.82M | $100.16M | $37.47M | $39.57M | $45.69M |
Capital Expenditure | $15.09M | $-15.09M | $- | $6.28M | $-2.27M | $-6.05M | $-2.20M | $-1.44M | $-2.16M | $-1.06M | $-1.94M | $-1.64M | $-1.65M | $-2.05M | $-121.00K | $-399.00K | $-1.66M | $-983.00K | $-200.00K |
Free Cash Flow | $565.79M | $439.44M | $392.78M | $350.27M | $196.79M | $223.74M | $286.46M | $161.75M | $172.32M | $105.75M | $-33.66M | $83.38M | $122.91M | $88.41M | $61.70M | $99.76M | $35.81M | $38.59M | $45.49M |
AppLovin Stock Forecast
Analyst ratings, price targets, and earnings estimates for APP.
APP Analyst Ratings
Strong Buy
Based on 24 analysts in the past 3 months
APP Stock 12 Month Forecast
$406.67
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Dec 05, 2024 | Scott Devitt | Stifel Nicolaus | $435.00 | $394.42 | 10.3% |
Nov 27, 2024 | James Calla | Piper Sandler | $400.00 | $319.00 | 25.4% |
Nov 11, 2024 | Rob Sanderson | Loop Capital Markets | $385.00 | $166.05 | 131.9% |
Oct 28, 2024 | Alec Bonello | Wells Fargo | $200.00 | $166.19 | 20.3% |
Oct 23, 2024 | Martin Yang | Oppenheimer | $180.00 | $158.95 | 13.2% |
Oct 22, 2024 | Jason Bazinet | Citigroup | $185.00 | $158.95 | 16.4% |
Oct 21, 2024 | Omar Dessouky | Bank of America Securities | $210.00 | $157.15 | 33.6% |
Oct 14, 2024 | Eric Sheridan | Goldman Sachs | $147.00 | $147.00 | 0.0% |
Sep 25, 2024 | Tim Nollen | Macquarie | $150.00 | $130.63 | 14.8% |
Sep 17, 2024 | John Hodulik | UBS | $145.00 | $123.36 | 17.5% |
AppLovin Dividends
Explore AppLovin's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Software - Application
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() Workday, Inc.
WDAY
|
$74.17B | $278.83 | $5.28 | $55.08 | $9.41 |
![]() Snowflake Inc.
SNOW
|
$62.20B | $188.42 | $-2.55 | $-76.75 | $12.39 |
![]() C3.ai, Inc.
AI
|
$4.31B | $34.35 | $-2.34 | $-9.61 | $3.08 |
![]() Zoom Video Communications, Inc.
ZM
|
$26.74B | $87.23 | $2.12 | $30.48 | $2.42 |
![]() Intuit Inc.
INTU
|
$164.55B | $587.86 | $10.58 | $61.17 | $9.83 |
![]() monday.com Ltd.
MNDY
|
$12.89B | $258.44 | $-0.04 | $-4839.47 | $11.17 |
![]() Atlassian Corporation
TEAM
|
$83.54B | $318.86 | $-1.16 | $-153.70 | $44.72 |
![]() Datadog, Inc.
DDOG
|
$49.13B | $144.62 | $0.15 | $809.82 | $19.42 |
![]() GitLab Inc.
GTLB
|
$11.57B | $71.31 | $-2.75 | $-25.86 | $19.21 |
![]() DocuSign, Inc.
DOCU
|
$18.71B | $92.59 | $0.36 | $168.04 | $11.00 |
![]() Bill.com Holdings, Inc.
BILL
|
$6.77B | $65.40 | $-0.27 | $-194.03 | $1.36 |
![]() Asana, Inc.
ASAN
|
$4.89B | $21.40 | $-1.17 | $-14.94 | $11.76 |
![]() Shopify Inc.
SHOP
|
$152.97B | $118.39 | $0.10 | $756.31 | $11.01 |
![]() JFrog Ltd.
FROG
|
$4.11B | $36.80 | $-0.59 | $-58.38 | $5.27 |
Related Metrics
Explore detailed financial metrics and analysis for APP.