Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2.49	0.74	0.49	1.09	1.52	0.32	0.40	0.28
Cash and cash equivalents	2.49	0.74	0.50	1.08	1.52	0.32	0.40	0.28
Short-term investments			-0.01	0.01	0.00
Accounts receivable, net	1.82	1.41	0.95	0.70	0.51	0.30	0.16	0.12
Inventories				-0.01	1.05		0.00	0.00
Other current assets	0.12	0.16	0.16	0.16	1.20	0.05	0.03	0.01
Total current assets	4.43	2.31	1.62	1.94	3.24	0.66	0.59	0.41
Total non-current assets +	2.83	3.56	3.74	3.91	2.93	1.49	0.62	0.13
Property, plant and equipment, net				0.14	0.13	0.11	0.02	0.01
Goodwill	1.54	1.80	1.84	1.82	0.97	0.25	0.14	0.10
Intangible assets	0.40	0.90	1.29	1.68	1.71	1.09	0.44	0.01
Long-term investments	0.29	0.00
Other non-current assets
Total assets	7.26	5.87	5.36	5.85	6.16	2.15	1.20	0.54

Total current liabilities +	1.33	1.06	0.94	0.58	0.64	0.60	0.24	0.11
Accounts payable	0.75	0.56	0.37	0.27	0.26	0.15	0.07	0.06
Short-term debt	0.01	0.01	0.23	0.05	0.07	0.04	0.01
Current portion of long-term debt			0.22	0.03	0.03	0.02	0.01
Deferred revenue
Other current liabilities	0.53	0.41	0.12	0.11	0.17	0.28	0.15	0.05
Total non-current liabilities +	3.79	3.72	3.16	3.37	3.39	1.71	1.22	0.80
Long-term debt	3.51	3.51	2.91	3.18	3.20	1.58	1.17
Capital lease obligations	0.03	0.05	0.06	0.09	0.08	0.09	0.02
Other non-current liabilities	0.26	0.18	0.21	0.13	0.12	0.06	0.04
Total liabilities	5.12	4.78	4.10	3.95	4.03	2.31	1.46	0.92

Total stockholders' equity +	2.13	1.09	1.26	1.90	2.14	-0.16	-0.26	-0.38
Common stock and paid-in capital	0.40	0.49	2.07	3.07	3.12	0.85	0.63	0.63
Retained earnings	1.74	0.60	-0.81	-1.17	-0.98	-1.01	-0.89	-1.01
Common shares outstanding	342	348	363	372	343	215	212	190

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	2.76	2.49	1.67	1.19	0.55	0.74	0.57	0.46	0.44	0.50	0.33	0.88	1.26	1.09	0.94	0.95	1.41	1.52	1.05	1.19	0.77	0.32	0.08	0.08	0.40	0.08	0.10	0.10	0.10	0.10
Cash and cash equivalents	2.76	2.49	1.67	1.19	0.55	0.74	0.57	0.46	0.44	0.50	0.33	0.88	1.25	1.08	0.94	0.95	1.41	1.52	1.05	1.18	0.76	0.32	0.08	0.08	-0.40	0.08	0.10	0.10	0.10	0.10
Short-term investments											0.00	0.01	0.01	0.01				0.00	0.01	0.00	0.01				0.79
Accounts receivable, net	1.96	1.82	1.60	1.58	1.58	1.41	1.19	1.07	1.04	0.95	0.85	0.67	0.64	0.70	0.67	0.69	0.68	0.51	0.41	0.38	0.34	0.30	0.07	0.07	0.07	0.07	0.04	0.04	0.04	0.04
Inventories								0.00	0.00		0.00	-0.01	-0.01	-0.01				1.05	0.00		0.00
Other current assets	0.13	0.12	0.22	0.22	0.24	0.16	0.12	0.13	0.14	0.16	0.12	0.15	0.16	0.16	0.22	0.17	0.20	1.20	0.16	0.15	0.08	0.05
Total current assets	4.85	4.43	3.49	2.99	2.37	2.31	1.88	1.66	1.61	1.62	1.30	1.70	2.05	1.94	1.82	1.82	2.30	3.24	1.63	1.72	1.18	0.66	0.17	0.17	0.40	0.17	0.15	0.15	0.15	0.15
Total non-current assets +	2.86	2.83	2.86	2.97	3.34	3.56	3.57	3.61	3.65	3.74	3.70	3.79	3.87	3.91	3.98	4.11	3.87	2.93	2.94	2.88	1.44	1.49			-0.40
Property, plant and equipment, net												0.17		0.14	0.13	0.12	0.06	0.13	0.14	0.14	0.10
Goodwill	1.52	1.54	1.54	1.54	1.64	1.80	1.85	1.82	1.83	1.84	1.81	1.83	1.83	1.82	1.76	1.80	1.58	0.97	1.00	1.02	0.25	0.25	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03
Intangible assets	0.37	0.40	0.42	0.45	0.86	0.90	1.02	1.10	1.20	1.29	1.39	1.49	1.57	1.68	1.89	2.03	2.02	1.71	1.76	1.68	1.04	1.09	0.27	0.27	0.27	0.27	0.11	0.11	0.11	0.11
Long-term investments	0.29	0.29				0.00
Other non-current assets
Total assets	7.71	7.26	6.34	5.96	5.71	5.87	5.44	5.27	5.26	5.36	5.01	5.48	5.92	5.85	5.81	5.93	6.17	6.16	4.57	4.60	2.62	2.15	0.54	0.54	0.54	0.54	0.30	0.30	0.30	0.30

Total current liabilities +	1.49	1.33	1.07	1.09	1.41	1.06	0.78	0.73	0.76	0.94	0.81	0.59	0.62	0.58	0.54	0.64	0.79	0.64	0.57	0.60	0.49	0.60	0.15	0.15	0.15	0.15	0.06	0.06	0.06	0.06
Accounts payable	0.70	0.75	0.52	0.55	0.60	0.56	0.43	0.39	0.39	0.37	0.28	0.26	0.28	0.27	0.26	0.28	0.37	0.26	0.21	0.19	0.16	0.15
Short-term debt		0.01			0.20	0.01	0.04	0.04	0.04	0.23	0.23	0.05	0.05	0.05	0.05	0.05	0.05	0.07	0.04	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt					0.20		0.04	0.04	0.04	0.22	0.22	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Deferred revenue
Other current liabilities	0.80	0.53	0.51	0.50	0.54	0.41	0.24	0.23	0.26	0.12	0.22	0.21	0.22	0.11	0.17	0.25	0.29	0.17	0.24	0.28	0.20	0.28
Total non-current liabilities +	3.85	3.79	3.80	3.70	3.72	3.72	3.72	3.73	3.74	3.16	3.10	3.37	3.40	3.37	3.38	3.38	3.37	3.39	1.95	2.00	2.26	1.71			0.26
Long-term debt	3.51	3.51	3.51	3.51	3.51	3.51	3.47	3.48	3.49	2.91	2.91	3.17	3.17	3.18	3.18	3.19	3.20	3.20	1.73	1.73	2.14	1.58
Capital lease obligations		0.03				0.05				0.06	0.06	0.07	0.07	0.09	0.07	0.07	0.08	0.08	0.09	0.09	0.09	0.09
Other non-current liabilities	0.34	0.26	0.28	0.19	0.21	0.18	0.25	0.24	0.25	0.21	0.14	0.21	0.23	0.13	0.20	0.19	0.17	0.12	0.22	0.20	0.06	0.06
Total liabilities	5.34	5.12	4.87	4.79	5.13	4.78	4.50	4.45	4.50	4.10	3.91	3.96	4.02	3.95	3.92	4.02	4.15	4.03	2.52	2.60	2.75	2.31	0.58	0.58	0.26	0.58	0.36	0.36	0.36	0.36

Total stockholders' equity +	2.36	2.13	1.47	1.17	0.58	1.09	0.94	0.81	0.76	1.26	1.10	1.52	1.90	1.90	1.88	1.91	2.01	2.14	2.05	2.00	-0.13	-0.16			-0.26
Common stock and paid-in capital	0.44	0.40	0.43	0.44	0.40	0.49	0.94	1.08	1.34	2.07	2.08	2.61	3.07	3.07	2.97	3.02	3.10	3.12	3.06	3.01	0.89	0.85	0.25	0.25	0.00	0.25	0.22	0.22	0.22	0.22
Retained earnings	1.93	1.74	1.05	0.72	0.17	0.60	0.00	-0.27	-0.58	-0.81	-0.99	-1.09	-1.17	-1.17	-1.09	-1.11	-1.09	-0.98	-1.01	-1.01	-1.02	-1.01	-0.25	-0.25	-0.25	-0.25	-0.22	-0.22	-0.22	-0.22
Common shares outstanding	339	340	341	342	345	346	348	348	349	347	357	366	373	375	378	374	372	343	384	354	222	221	215	213	211	201	201	201	201	324

Balance Sheet - AppLovin Corp (APP)

Balance Sheet - AppLovin Corp (APP)