AppLovin Corp

APPSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(DE)CIK: 1751008

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$2.8B	$2.8B	$1.5B	$994.1M
Cost of Revenue	$356.6M	$1.3B	$988.1M	$555.6M	$241.3M
Research and Development Expense	$333.8M	$507.6M	$366.4M	$180.7M	$45.0M
Operating Income (Loss)	$772.4M	-$47.8M	$150.0M	-$62.0M	$194.4M
Nonoperating Income (Expense)	-$270.8M	-$157.4M	-$103.7M	-$73.7M	-$68.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$501.6M	-$205.2M	$46.3M	-$135.7M	$126.2M
Income Tax Expense (Benefit)	$43.8M	-$12.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.9B	$5.4B	$5.8B	$6.2B	$2.2B
Assets, Current	$2.3B	$1.6B	$1.9B	$3.2B	$663.0M
Cash and Cash Equivalents, at Carrying Value	$697.0M	$502.2M	$1.1B	$1.5B	$317.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.3B	$953.8M	$702.8M	$514.5M	$297.0M
Liabilities	$4.8B	$4.1B	$3.9B	$4.0B	$2.3B
Liabilities, Current	$1.1B	$944.1M	$579.0M	$640.1M	$598.1M
Long-term Debt	$3.5B	$3.1B	$3.1B	$3.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$412.8M	$361.9M	$222.9M	$198.5M
Net Cash Provided by (Used in) Investing Activities	-$77.8M	-$1.4B	-$1.2B	-$679.9M	-$411.6M
Net Cash Provided by (Used in) Financing Activities	-$1.6B	-$526.8M	$3.1B	$377.9M	$333.2M
Payments to Acquire Property, Plant, and Equipment	—	$662.0K	$1.4M	$3.2M	$3.4M
Payments for Repurchase of Common Stock	$1.2B	$338.9M	$0.00	$1.8M	$11.0K

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from sec_edgar import SecEdgar

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