US Stock MarketDetailed Quotes

APP Applovin

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  • 84.570
  • +2.080+2.52%
Close May 20 16:00 ET
  • 84.810
  • +0.240+0.28%
Post 19:58 ET
27.82BMarket Cap50.95P/E (TTM)

Applovin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.07%392.78M
157.17%1.06B
110.78%343.99M
14.09%199.07M
115.14%229.79M
1,010.06%288.66M
14.07%412.77M
91.96%163.2M
40.08%174.48M
18.08%106.81M
Net income from continuing operations
5,327.60%236.18M
284.88%356.71M
316.61%172.23M
359.13%108.64M
468.63%80.36M
96.08%-4.52M
-646.00%-192.95M
-353.17%-79.51M
16,563.38%23.66M
-251.76%-21.8M
Depreciation and amortization
-12.12%112.67M
-10.62%489.01M
17.26%119.11M
-25.66%121.8M
-21.48%119.89M
-0.61%128.21M
26.92%547.08M
-12.17%101.58M
37.17%163.83M
42.49%152.69M
Other non cash items
-6.55%8.54M
5.81%33.41M
164.03%15.92M
-34.56%5.03M
-60.28%3.32M
-3.77%9.14M
-32.21%31.57M
-62.68%6.03M
-34.68%7.69M
-2.21%8.36M
Change In working capital
-182.16%-59.86M
28.64%-208.67M
-85.24%-74.94M
-141.19%-151.58M
38.58%-55.03M
173.20%72.87M
-2.86%-292.44M
66.16%-40.46M
-87.24%-62.84M
-27.32%-89.59M
-Change in receivables
-229.30%-84.84M
-49.45%-261.28M
-222.68%-114.48M
-848.22%-180.07M
-573.27%-32.34M
138.54%65.61M
13.43%-174.83M
65.20%-35.48M
179.91%24.07M
126.32%6.83M
-Change in prepaid assets
252.79%26.81M
-229.66%-12.28M
-161.60%-40.98M
174.68%30.81M
-39.38%15.44M
67.78%-17.55M
96.17%-3.73M
556.18%66.52M
-182.33%-41.25M
134.38%25.47M
-Change in payables and accrued expense
-107.42%-1.84M
6,623.29%191.33M
1,888.11%150.96M
267.22%53.67M
65.73%-38.1M
-81.32%24.8M
-102.88%-2.93M
-81.53%7.59M
-261.54%-32.09M
-440.43%-111.17M
-Change in other current assets
----
-57.34%-121.69M
12.67%-63.51M
-621.17%-55.16M
----
----
-68.36%-77.34M
-35.52%-72.73M
-410.93%-7.65M
-59.66%1.94M
-Change in other current liabilities
----
1.51%-18.61M
-78.98%-6.36M
-56.08%-5.15M
----
----
29.63%-18.9M
58.61%-3.55M
46.68%-3.3M
7.01%-6M
-Change in other working capital
----
194.19%13.86M
79.76%-568K
265.22%4.33M
----
----
-5.78%-14.71M
57.51%-2.81M
47.37%-2.62M
-399.32%-6.66M
Cash from discontinued investing activities
Operating cash flow
36.07%392.78M
157.17%1.06B
110.78%343.99M
14.09%199.07M
115.14%229.79M
1,010.06%288.66M
14.07%412.77M
91.96%163.2M
40.08%174.48M
18.08%106.81M
Investing cash flow
Cash flow from continuing investing activities
-143.82%-31.64M
94.33%-77.83M
-130.53%-6.8M
62.31%-15.83M
85.54%-42.22M
98.78%-12.98M
-12.88%-1.37B
356.81%22.29M
77.05%-42.01M
70.94%-292M
Capital expenditure reported
----
----
----
-7.84%-2.09M
----
----
----
----
-44.41%-1.94M
37.38%-950K
Net PPE purchase and sale
----
-541.39%-4.25M
-495.12%-244K
17.19%-183K
----
----
52.37%-662K
90.42%-41K
28.48%-221K
78.38%-115K
Net business purchase and sale
----
95.25%-63.9M
-19.89%-12.08M
67.45%-13.46M
----
----
-11.17%-1.35B
14.30%-10.08M
77.25%-41.35M
75.46%-248.54M
Net investment purchase and sale
-68.31%-28.33M
72.97%-17.93M
89.79%-1M
---100K
--0
-19.00%-16.83M
-342.28%-66.34M
---9.8M
--0
---42.4M
Net other investing changes
-185.57%-3.3M
-80.03%8.25M
--0
--0
--4.39M
78.49%3.86M
244.01%41.31M
5,684.18%37.66M
10.09%1.5M
--0
Cash from discontinued investing activities
Investing cash flow
-143.82%-31.64M
94.33%-77.83M
-130.53%-6.8M
62.31%-15.83M
85.54%-42.22M
98.78%-12.98M
-12.88%-1.37B
356.81%22.29M
77.05%-42.01M
70.94%-292M
Financing cash flow
Cash flow from continuing financing activities
-281.11%-424.61M
-196.63%-1.56B
-207.74%-170.52M
-430.94%-724.15M
-106.47%-556.7M
-70.30%-111.42M
-116.94%-526.85M
-103.83%-55.41M
-81.47%-136.39M
-120.16%-269.62M
Net issuance payments of debt
4,943.98%403.36M
-146.29%-122.88M
19.79%-11.48M
-494.56%-83.83M
-79.38%-19.24M
22.56%-8.33M
-103.12%-49.89M
-100.97%-14.31M
-46.17%-14.1M
97.37%-10.73M
Net common stock issuance
-1,059.10%-752.22M
-240.41%-1.15B
--0
-512.97%-581.49M
-153.20%-507.2M
-48.52%-64.9M
-119.42%-338.88M
--0
-9,701.72%-94.87M
-111.48%-200.32M
Proceeds from stock option exercised by employees
236.61%9.78M
-16.86%25.79M
5.12%5.91M
92.35%11.27M
-50.11%5.7M
-64.17%2.91M
-8.86%31.02M
-34.22%5.62M
-22.87%5.86M
128.25%11.43M
Net other financing activities
-108.11%-85.53M
-84.57%-312.1M
-253.06%-164.96M
-110.60%-70.1M
48.64%-35.95M
-115.35%-41.1M
36.66%-169.09M
-32.30%-46.72M
55.08%-33.29M
-1,902.92%-70M
Cash from discontinued financing activities
Financing cash flow
-281.11%-424.61M
-196.63%-1.56B
-207.74%-170.52M
-430.94%-724.15M
-106.47%-556.7M
-70.30%-111.42M
-116.94%-526.85M
-103.83%-55.41M
-81.47%-136.39M
-120.16%-269.62M
Net cash flow
Beginning cash position
-53.53%502.15M
-57.97%1.08B
-64.76%332.49M
-7.92%876.23M
-11.84%1.25B
-57.97%1.08B
710.28%2.57B
-10.11%943.51M
-19.61%951.56M
85.69%1.41B
Current changes in cash
-138.64%-63.47M
61.02%-579.11M
28.13%166.66M
-13,702.53%-540.92M
18.84%-369.12M
114.20%164.27M
-165.83%-1.49B
-91.46%130.07M
97.07%-3.92M
-207.54%-454.81M
Effect of exchange rate changes
-306.51%-2.35M
117.38%778K
-56.52%3M
31.89%-2.82M
92.08%-545K
414.09%1.14M
-39.99%-4.48M
388.91%6.9M
-804.38%-4.13M
-2,430.88%-6.88M
End cash Position
-64.98%436.34M
-53.53%502.15M
-53.53%502.15M
-64.76%332.49M
-7.92%876.23M
-11.84%1.25B
-57.97%1.08B
-57.97%1.08B
-10.11%943.51M
-19.61%951.56M
Free cash flow
36.07%392.78M
156.55%1.06B
108.86%350.27M
14.20%196.79M
109.50%221.54M
957.53%288.66M
14.33%412.11M
91.78%167.7M
40.20%172.32M
19.61%105.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.07%392.78M157.17%1.06B110.78%343.99M14.09%199.07M115.14%229.79M1,010.06%288.66M14.07%412.77M91.96%163.2M40.08%174.48M18.08%106.81M
Net income from continuing operations 5,327.60%236.18M284.88%356.71M316.61%172.23M359.13%108.64M468.63%80.36M96.08%-4.52M-646.00%-192.95M-353.17%-79.51M16,563.38%23.66M-251.76%-21.8M
Depreciation and amortization -12.12%112.67M-10.62%489.01M17.26%119.11M-25.66%121.8M-21.48%119.89M-0.61%128.21M26.92%547.08M-12.17%101.58M37.17%163.83M42.49%152.69M
Other non cash items -6.55%8.54M5.81%33.41M164.03%15.92M-34.56%5.03M-60.28%3.32M-3.77%9.14M-32.21%31.57M-62.68%6.03M-34.68%7.69M-2.21%8.36M
Change In working capital -182.16%-59.86M28.64%-208.67M-85.24%-74.94M-141.19%-151.58M38.58%-55.03M173.20%72.87M-2.86%-292.44M66.16%-40.46M-87.24%-62.84M-27.32%-89.59M
-Change in receivables -229.30%-84.84M-49.45%-261.28M-222.68%-114.48M-848.22%-180.07M-573.27%-32.34M138.54%65.61M13.43%-174.83M65.20%-35.48M179.91%24.07M126.32%6.83M
-Change in prepaid assets 252.79%26.81M-229.66%-12.28M-161.60%-40.98M174.68%30.81M-39.38%15.44M67.78%-17.55M96.17%-3.73M556.18%66.52M-182.33%-41.25M134.38%25.47M
-Change in payables and accrued expense -107.42%-1.84M6,623.29%191.33M1,888.11%150.96M267.22%53.67M65.73%-38.1M-81.32%24.8M-102.88%-2.93M-81.53%7.59M-261.54%-32.09M-440.43%-111.17M
-Change in other current assets -----57.34%-121.69M12.67%-63.51M-621.17%-55.16M---------68.36%-77.34M-35.52%-72.73M-410.93%-7.65M-59.66%1.94M
-Change in other current liabilities ----1.51%-18.61M-78.98%-6.36M-56.08%-5.15M--------29.63%-18.9M58.61%-3.55M46.68%-3.3M7.01%-6M
-Change in other working capital ----194.19%13.86M79.76%-568K265.22%4.33M---------5.78%-14.71M57.51%-2.81M47.37%-2.62M-399.32%-6.66M
Cash from discontinued investing activities
Operating cash flow 36.07%392.78M157.17%1.06B110.78%343.99M14.09%199.07M115.14%229.79M1,010.06%288.66M14.07%412.77M91.96%163.2M40.08%174.48M18.08%106.81M
Investing cash flow
Cash flow from continuing investing activities -143.82%-31.64M94.33%-77.83M-130.53%-6.8M62.31%-15.83M85.54%-42.22M98.78%-12.98M-12.88%-1.37B356.81%22.29M77.05%-42.01M70.94%-292M
Capital expenditure reported -------------7.84%-2.09M-----------------44.41%-1.94M37.38%-950K
Net PPE purchase and sale -----541.39%-4.25M-495.12%-244K17.19%-183K--------52.37%-662K90.42%-41K28.48%-221K78.38%-115K
Net business purchase and sale ----95.25%-63.9M-19.89%-12.08M67.45%-13.46M---------11.17%-1.35B14.30%-10.08M77.25%-41.35M75.46%-248.54M
Net investment purchase and sale -68.31%-28.33M72.97%-17.93M89.79%-1M---100K--0-19.00%-16.83M-342.28%-66.34M---9.8M--0---42.4M
Net other investing changes -185.57%-3.3M-80.03%8.25M--0--0--4.39M78.49%3.86M244.01%41.31M5,684.18%37.66M10.09%1.5M--0
Cash from discontinued investing activities
Investing cash flow -143.82%-31.64M94.33%-77.83M-130.53%-6.8M62.31%-15.83M85.54%-42.22M98.78%-12.98M-12.88%-1.37B356.81%22.29M77.05%-42.01M70.94%-292M
Financing cash flow
Cash flow from continuing financing activities -281.11%-424.61M-196.63%-1.56B-207.74%-170.52M-430.94%-724.15M-106.47%-556.7M-70.30%-111.42M-116.94%-526.85M-103.83%-55.41M-81.47%-136.39M-120.16%-269.62M
Net issuance payments of debt 4,943.98%403.36M-146.29%-122.88M19.79%-11.48M-494.56%-83.83M-79.38%-19.24M22.56%-8.33M-103.12%-49.89M-100.97%-14.31M-46.17%-14.1M97.37%-10.73M
Net common stock issuance -1,059.10%-752.22M-240.41%-1.15B--0-512.97%-581.49M-153.20%-507.2M-48.52%-64.9M-119.42%-338.88M--0-9,701.72%-94.87M-111.48%-200.32M
Proceeds from stock option exercised by employees 236.61%9.78M-16.86%25.79M5.12%5.91M92.35%11.27M-50.11%5.7M-64.17%2.91M-8.86%31.02M-34.22%5.62M-22.87%5.86M128.25%11.43M
Net other financing activities -108.11%-85.53M-84.57%-312.1M-253.06%-164.96M-110.60%-70.1M48.64%-35.95M-115.35%-41.1M36.66%-169.09M-32.30%-46.72M55.08%-33.29M-1,902.92%-70M
Cash from discontinued financing activities
Financing cash flow -281.11%-424.61M-196.63%-1.56B-207.74%-170.52M-430.94%-724.15M-106.47%-556.7M-70.30%-111.42M-116.94%-526.85M-103.83%-55.41M-81.47%-136.39M-120.16%-269.62M
Net cash flow
Beginning cash position -53.53%502.15M-57.97%1.08B-64.76%332.49M-7.92%876.23M-11.84%1.25B-57.97%1.08B710.28%2.57B-10.11%943.51M-19.61%951.56M85.69%1.41B
Current changes in cash -138.64%-63.47M61.02%-579.11M28.13%166.66M-13,702.53%-540.92M18.84%-369.12M114.20%164.27M-165.83%-1.49B-91.46%130.07M97.07%-3.92M-207.54%-454.81M
Effect of exchange rate changes -306.51%-2.35M117.38%778K-56.52%3M31.89%-2.82M92.08%-545K414.09%1.14M-39.99%-4.48M388.91%6.9M-804.38%-4.13M-2,430.88%-6.88M
End cash Position -64.98%436.34M-53.53%502.15M-53.53%502.15M-64.76%332.49M-7.92%876.23M-11.84%1.25B-57.97%1.08B-57.97%1.08B-10.11%943.51M-19.61%951.56M
Free cash flow 36.07%392.78M156.55%1.06B108.86%350.27M14.20%196.79M109.50%221.54M957.53%288.66M14.33%412.11M91.78%167.7M40.20%172.32M19.61%105.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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