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Applovin (APP)

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  • 606.990
  • -10.770-1.74%
Close Jan 15 16:00 ET
  • 613.100
  • +6.110+1.01%
Pre 05:17 ET
205.14BMarket Cap73.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Applovin (APP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.29%1.05B
69.90%772.23M
111.75%831.71M
97.74%2.1B
103.79%701M
176.64%550.7M
97.80%454.53M
36.07%392.78M
157.17%1.06B
110.78%343.99M
Net income from continuing operations
92.34%835.55M
164.39%819.53M
144.06%576.42M
342.87%1.58B
247.90%599.2M
299.87%434.42M
285.74%309.97M
5,327.60%236.18M
284.88%356.71M
316.61%172.23M
Operating gains losses
--0
----
----
592.21%30.02M
----
----
----
----
-96.61%4.34M
----
Depreciation and amortization
-64.77%35.1M
-56.65%47.05M
-29.09%79.89M
-8.25%448.68M
7.33%127.84M
-18.20%99.64M
-9.47%108.54M
-12.12%112.67M
-10.62%489.01M
17.26%119.11M
Other non cash items
-18.17%72.41M
-33.30%130.56M
-5.32%8.09M
-28.77%20.71M
-3,856.66%-272.06M
844.66%88.49M
5,795.69%195.74M
-6.55%8.54M
-7.93%29.07M
20.14%7.24M
Change In working capital
253.63%110.36M
10.95%-57.41M
-38.49%-82.9M
-67.50%-349.54M
-104.66%-153.37M
52.61%-71.84M
-17.15%-64.47M
-182.16%-59.86M
28.64%-208.67M
-85.24%-74.94M
-Change in receivables
68.67%-35.2M
-207.74%-124.17M
-97.30%-167.38M
-78.75%-467.03M
-100.46%-229.5M
37.61%-112.35M
-24.75%-40.35M
-229.30%-84.84M
-49.45%-261.28M
-222.68%-114.48M
-Change in prepaid assets
806.27%63.78M
11,227.61%72.55M
-293.42%-51.86M
133.03%4.06M
-269.40%-29.14M
128.90%7.04M
-105.25%-652K
252.79%26.81M
-229.66%-12.28M
-74.14%17.2M
-Change in payables and accrued expense
144.34%81.78M
75.33%-5.79M
7,505.70%136.34M
69.11%323.56M
111.98%315.4M
-36.67%33.47M
33.16%-23.47M
-107.42%-1.84M
6,623.29%191.33M
1,859.50%148.79M
-Change in other current assets
----
----
----
-55.63%-189.39M
----
----
----
----
-57.34%-121.69M
----
-Change in other current liabilities
----
----
----
24.21%-14.11M
----
----
----
----
1.51%-18.61M
----
-Change in other working capital
----
----
----
-147.87%-6.63M
----
----
----
----
194.19%13.86M
----
Cash from discontinued investing activities
Operating cash flow
91.29%1.05B
69.90%772.23M
111.75%831.71M
97.74%2.1B
103.79%701M
176.64%550.7M
97.80%454.53M
36.07%392.78M
157.17%1.06B
110.78%343.99M
Investing cash flow
Cash flow from continuing investing activities
-206.88%-19.63M
687.44%401.55M
28.36%-22.66M
-37.16%-106.75M
94.61%-367K
59.60%-6.4M
-61.92%-68.36M
-143.82%-31.64M
94.33%-77.83M
-130.53%-6.8M
Net PPE purchase and sale
----
----
----
-12.48%-4.78M
----
----
----
----
-541.39%-4.25M
----
Net intangibles purchase and sale
----
----
----
----
----
76.23%-3.2M
----
----
----
----
Net business purchase and sale
---17.41M
----
----
60.01%-25.55M
---25.55M
--0
----
----
95.25%-63.9M
----
Net investment purchase and sale
-130.77%-1.5M
--0
34.08%-18.68M
-329.26%-76.98M
--0
-550.00%-650K
---48M
-68.31%-28.33M
72.97%-17.93M
89.79%-1M
Net other investing changes
87.42%-723K
-13.75%-23.15M
-20.71%-3.99M
-93.24%558K
184.67%29.96M
-152.79%-5.75M
-427.22%-20.36M
-185.57%-3.3M
-80.03%8.25M
-72.05%10.53M
Cash from discontinued investing activities
Investing cash flow
-206.88%-19.63M
687.44%401.55M
28.36%-22.66M
-37.16%-106.75M
94.61%-367K
59.60%-6.4M
-61.92%-68.36M
-143.82%-31.64M
94.33%-77.83M
-130.53%-6.8M
Financing cash flow
Cash flow from continuing financing activities
-27.02%-560.26M
-48.86%-537.38M
-136.03%-1B
-11.97%-1.75B
-206.79%-523.16M
39.09%-441.08M
35.15%-361M
-281.11%-424.61M
-196.63%-1.56B
-207.74%-170.52M
Net issuance payments of debt
--0
-2,149.47%-200M
-50.42%200M
400.08%368.74M
39.17%-16.83M
88.68%-8.89M
-6.75%-8.89M
4,943.98%403.36M
-146.29%-122.88M
-93.33%-27.67M
Net common stock issuance
-119.70%-501.9M
---271.52M
-33.06%-1B
14.94%-981.3M
---625K
60.71%-228.45M
--0
-1,059.10%-752.22M
-240.41%-1.15B
--0
Proceeds from stock option exercised by employees
-36.20%6.19M
1.92%9.5M
-45.52%5.33M
62.08%41.8M
119.93%13M
-13.93%9.7M
63.44%9.32M
236.61%9.78M
-16.86%25.79M
5.12%5.91M
Net other financing activities
69.76%-64.55M
79.15%-75.35M
-141.60%-206.64M
-277.79%-1.18B
-248.67%-518.7M
-183.16%-213.44M
-671.20%-361.43M
-108.11%-85.53M
-84.57%-312.1M
-218.41%-148.76M
Cash from discontinued financing activities
Financing cash flow
-27.02%-560.26M
-48.86%-537.38M
-136.03%-1B
-11.97%-1.75B
-206.79%-523.16M
39.09%-441.08M
35.15%-361M
-281.11%-424.61M
-196.63%-1.56B
-207.74%-170.52M
Net cash flow
Beginning cash position
159.01%1.19B
26.28%551.02M
47.65%741.41M
-53.53%502.15M
70.71%567.6M
-47.45%460.45M
-64.98%436.34M
-53.53%502.15M
-57.97%1.08B
-64.76%332.49M
Current changes in cash
358.71%473.53M
2,604.61%680.78M
-204.36%-193.17M
141.86%242.41M
6.49%177.48M
119.08%103.23M
106.82%25.17M
-138.64%-63.47M
61.02%-579.11M
28.13%166.66M
Effect of exchange rate changes
-80.67%757K
590.26%5.19M
218.48%2.78M
-505.40%-3.15M
-222.09%-3.66M
239.11%3.92M
-94.13%-1.06M
-306.51%-2.35M
117.38%778K
-56.52%3M
End cash Position
193.68%1.67B
159.01%1.19B
26.28%551.02M
47.65%741.41M
47.65%741.41M
70.71%567.6M
-47.45%460.45M
-64.98%436.34M
-53.53%502.15M
-53.53%502.15M
Free cash flow
91.29%1.05B
69.90%772.23M
111.75%831.71M
98.08%2.09B
77.81%696.23M
196.70%550.7M
137.43%454.53M
36.07%392.78M
156.55%1.06B
133.48%391.56M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.29%1.05B69.90%772.23M111.75%831.71M97.74%2.1B103.79%701M176.64%550.7M97.80%454.53M36.07%392.78M157.17%1.06B110.78%343.99M
Net income from continuing operations 92.34%835.55M164.39%819.53M144.06%576.42M342.87%1.58B247.90%599.2M299.87%434.42M285.74%309.97M5,327.60%236.18M284.88%356.71M316.61%172.23M
Operating gains losses --0--------592.21%30.02M-----------------96.61%4.34M----
Depreciation and amortization -64.77%35.1M-56.65%47.05M-29.09%79.89M-8.25%448.68M7.33%127.84M-18.20%99.64M-9.47%108.54M-12.12%112.67M-10.62%489.01M17.26%119.11M
Other non cash items -18.17%72.41M-33.30%130.56M-5.32%8.09M-28.77%20.71M-3,856.66%-272.06M844.66%88.49M5,795.69%195.74M-6.55%8.54M-7.93%29.07M20.14%7.24M
Change In working capital 253.63%110.36M10.95%-57.41M-38.49%-82.9M-67.50%-349.54M-104.66%-153.37M52.61%-71.84M-17.15%-64.47M-182.16%-59.86M28.64%-208.67M-85.24%-74.94M
-Change in receivables 68.67%-35.2M-207.74%-124.17M-97.30%-167.38M-78.75%-467.03M-100.46%-229.5M37.61%-112.35M-24.75%-40.35M-229.30%-84.84M-49.45%-261.28M-222.68%-114.48M
-Change in prepaid assets 806.27%63.78M11,227.61%72.55M-293.42%-51.86M133.03%4.06M-269.40%-29.14M128.90%7.04M-105.25%-652K252.79%26.81M-229.66%-12.28M-74.14%17.2M
-Change in payables and accrued expense 144.34%81.78M75.33%-5.79M7,505.70%136.34M69.11%323.56M111.98%315.4M-36.67%33.47M33.16%-23.47M-107.42%-1.84M6,623.29%191.33M1,859.50%148.79M
-Change in other current assets -------------55.63%-189.39M-----------------57.34%-121.69M----
-Change in other current liabilities ------------24.21%-14.11M----------------1.51%-18.61M----
-Change in other working capital -------------147.87%-6.63M----------------194.19%13.86M----
Cash from discontinued investing activities
Operating cash flow 91.29%1.05B69.90%772.23M111.75%831.71M97.74%2.1B103.79%701M176.64%550.7M97.80%454.53M36.07%392.78M157.17%1.06B110.78%343.99M
Investing cash flow
Cash flow from continuing investing activities -206.88%-19.63M687.44%401.55M28.36%-22.66M-37.16%-106.75M94.61%-367K59.60%-6.4M-61.92%-68.36M-143.82%-31.64M94.33%-77.83M-130.53%-6.8M
Net PPE purchase and sale -------------12.48%-4.78M-----------------541.39%-4.25M----
Net intangibles purchase and sale --------------------76.23%-3.2M----------------
Net business purchase and sale ---17.41M--------60.01%-25.55M---25.55M--0--------95.25%-63.9M----
Net investment purchase and sale -130.77%-1.5M--034.08%-18.68M-329.26%-76.98M--0-550.00%-650K---48M-68.31%-28.33M72.97%-17.93M89.79%-1M
Net other investing changes 87.42%-723K-13.75%-23.15M-20.71%-3.99M-93.24%558K184.67%29.96M-152.79%-5.75M-427.22%-20.36M-185.57%-3.3M-80.03%8.25M-72.05%10.53M
Cash from discontinued investing activities
Investing cash flow -206.88%-19.63M687.44%401.55M28.36%-22.66M-37.16%-106.75M94.61%-367K59.60%-6.4M-61.92%-68.36M-143.82%-31.64M94.33%-77.83M-130.53%-6.8M
Financing cash flow
Cash flow from continuing financing activities -27.02%-560.26M-48.86%-537.38M-136.03%-1B-11.97%-1.75B-206.79%-523.16M39.09%-441.08M35.15%-361M-281.11%-424.61M-196.63%-1.56B-207.74%-170.52M
Net issuance payments of debt --0-2,149.47%-200M-50.42%200M400.08%368.74M39.17%-16.83M88.68%-8.89M-6.75%-8.89M4,943.98%403.36M-146.29%-122.88M-93.33%-27.67M
Net common stock issuance -119.70%-501.9M---271.52M-33.06%-1B14.94%-981.3M---625K60.71%-228.45M--0-1,059.10%-752.22M-240.41%-1.15B--0
Proceeds from stock option exercised by employees -36.20%6.19M1.92%9.5M-45.52%5.33M62.08%41.8M119.93%13M-13.93%9.7M63.44%9.32M236.61%9.78M-16.86%25.79M5.12%5.91M
Net other financing activities 69.76%-64.55M79.15%-75.35M-141.60%-206.64M-277.79%-1.18B-248.67%-518.7M-183.16%-213.44M-671.20%-361.43M-108.11%-85.53M-84.57%-312.1M-218.41%-148.76M
Cash from discontinued financing activities
Financing cash flow -27.02%-560.26M-48.86%-537.38M-136.03%-1B-11.97%-1.75B-206.79%-523.16M39.09%-441.08M35.15%-361M-281.11%-424.61M-196.63%-1.56B-207.74%-170.52M
Net cash flow
Beginning cash position 159.01%1.19B26.28%551.02M47.65%741.41M-53.53%502.15M70.71%567.6M-47.45%460.45M-64.98%436.34M-53.53%502.15M-57.97%1.08B-64.76%332.49M
Current changes in cash 358.71%473.53M2,604.61%680.78M-204.36%-193.17M141.86%242.41M6.49%177.48M119.08%103.23M106.82%25.17M-138.64%-63.47M61.02%-579.11M28.13%166.66M
Effect of exchange rate changes -80.67%757K590.26%5.19M218.48%2.78M-505.40%-3.15M-222.09%-3.66M239.11%3.92M-94.13%-1.06M-306.51%-2.35M117.38%778K-56.52%3M
End cash Position 193.68%1.67B159.01%1.19B26.28%551.02M47.65%741.41M47.65%741.41M70.71%567.6M-47.45%460.45M-64.98%436.34M-53.53%502.15M-53.53%502.15M
Free cash flow 91.29%1.05B69.90%772.23M111.75%831.71M98.08%2.09B77.81%696.23M196.70%550.7M137.43%454.53M36.07%392.78M156.55%1.06B133.48%391.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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