Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2,487.10	741.41	492.05	1,087.80	1,523.04	317.24	396.25	276.12
Cash and cash equivalents	2,487.10	741.41	502.15	1,080.48	1,520.50	317.24	396.25	276.12
Short-term investments			-10.10	7.32	2.53
Accounts receivable, net	1,819.37	1,414.25	953.81	702.81	514.52	296.96	161.35	122.46
Inventories				-7.32	1,050.00		0.00	0.00
Other current assets	124.33	156.53	160.20	155.79	1,200.04	48.80	28.63	8.96
Total current assets	4,430.79	2,312.19	1,616.16	1,939.08	3,235.06	662.99	586.22	407.55
Total non-current assets +	2,828.82	3,557.07	3,743.02	3,908.76	2,928.52	1,491.60	616.26	129.31
Property, plant and equipment, net				138.92	134.58	112.92	22.80	8.53
Goodwill	1,539.99	1,803.43	1,842.85	1,823.76	966.43	249.77	137.12	98.65
Intangible assets	396.71	896.68	1,292.64	1,677.66	1,709.35	1,086.33	440.91	13.25
Long-term investments	287.67	0.00
Other non-current assets
Total assets	7,259.61	5,869.26	5,359.19	5,847.85	6,163.58	2,154.59	1,202.49	536.86

Total current liabilities +	1,333.79	1,057.47	944.12	578.96	640.10	598.05	238.88	113.88
Accounts payable	746.98	563.43	371.70	273.20	258.22	147.28	70.52	59.53
Short-term debt	13.94	14.81	228.61	47.64	66.20	40.24	14.72
Current portion of long-term debt			215.00	33.31	25.81	15.21	12.21
Deferred revenue
Other current liabilities	525.19	409.39	123.40	112.14	169.59	283.53	145.44	54.36
Total non-current liabilities +	3,791.15	3,721.97	3,158.74	3,366.21	3,385.19	1,714.78	1,220.18	801.33
Long-term debt	3,512.99	3,508.98	2,905.91	3,178.41	3,201.83	1,583.99	1,168.37
Capital lease obligations	31.75	47.42	56.51	90.79	80.89	93.96	15.26
Other non-current liabilities	260.35	180.38	209.93	133.65	120.86	59.03	39.06
Total liabilities	5,124.94	4,779.44	4,102.86	3,945.17	4,025.29	2,312.83	1,459.05	915.21

Total stockholders' equity +	2,134.67	1,089.82	1,256.33	1,902.68	2,138.09	-158.55	-256.57	-378.36
Common stock and paid-in capital	399.57	490.61	2,069.32	3,072.38	3,115.04	853.86	630.65	627.90
Retained earnings	1,735.10	599.20	-812.99	-1,169.70	-976.95	-1,012.40	-887.21	-1,006.25
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 +	2,758.67	2,487.10	1,666.90	1,192.61	551.02	741.41	567.60	460.45	436.34	502.15	334.10	881.95	1,257.93	1,087.80	943.51	951.56	1,413.26	1,523.04	1,054.78	1,188.46	766.43	317.24	79.31	79.31	396.25	79.31	99.06	99.06	99.06	99.06
Cash and cash equivalents	2,758.67	2,487.10	1,666.90	1,192.61	551.02	741.41	567.60	460.45	436.34	502.15	332.49	876.23	1,245.89	1,080.48	943.51	951.56	1,413.26	1,520.50	1,049.62	1,183.74	761.08	317.24	79.31	79.31	-396.25	79.31	99.06	99.06	99.06	99.06
Short-term investments											1.61	5.73	12.03	7.32				2.53	5.17	4.72	5.35				792.49
Accounts receivable, net	1,958.02	1,819.37	1,603.95	1,581.68	1,577.81	1,414.25	1,187.43	1,074.34	1,035.37	953.81	849.14	669.79	637.61	702.81	665.46	690.91	684.46	514.52	412.88	383.13	340.88	296.96	74.24	74.24	74.24	74.24	40.34	40.34	40.34	40.34
Inventories								0.00	0.00		-1.61	-5.73	-12.03	-7.32				1,050.00	0.00		0.00
Other current assets	130.88	124.33	216.71	218.40	238.50	156.53	120.39	125.48	136.18	160.20	119.16	150.26	164.86	155.79	215.28	174.83	200.38	1,200.04	163.86	149.97	82.87	48.80
Total current assets	4,847.58	4,430.79	3,487.57	2,992.69	2,367.33	2,312.19	1,875.42	1,660.27	1,607.89	1,616.16	1,300.79	1,696.27	2,048.36	1,939.08	1,824.25	1,817.30	2,298.10	3,235.06	1,626.37	1,716.85	1,184.82	662.99	165.75	165.75	396.25	165.75	146.56	146.56	146.56	146.56
Total non-current assets +	2,860.13	2,828.82	2,855.47	2,966.81	3,339.37	3,557.07	3,567.06	3,609.20	3,654.63	3,743.02	3,704.44	3,785.85	3,867.48	3,908.76	3,981.15	4,113.53	3,869.09	2,928.52	2,941.40	2,882.73	1,436.58	1,491.60			-396.25
Property, plant and equipment, net												172.78		138.92	130.82	123.56	63.72	134.58	140.35	143.08	100.71
Goodwill	1,523.05	1,539.99	1,540.89	1,539.30	1,639.80	1,803.43	1,852.30	1,821.91	1,827.20	1,842.85	1,813.57	1,830.71	1,833.70	1,823.76	1,763.17	1,803.17	1,584.93	966.43	997.66	1,016.07	249.39	249.77	62.44	62.44	62.44	62.44	34.28	34.28	34.28	34.28
Intangible assets	369.00	396.71	421.87	448.18	855.05	896.68	1,023.64	1,101.94	1,198.12	1,292.64	1,386.59	1,494.00	1,574.55	1,677.66	1,889.16	2,028.97	2,018.10	1,709.35	1,758.80	1,675.67	1,036.80	1,086.33	272.38	272.38	272.38	272.38	110.97	110.97	110.97	110.97
Long-term investments	288.67	287.67				0.00
Other non-current assets
Total assets	7,707.71	7,259.61	6,343.04	5,959.50	5,706.70	5,869.26	5,442.48	5,269.47	5,262.52	5,359.19	5,005.23	5,482.12	5,915.84	5,847.85	5,805.40	5,930.83	6,167.19	6,163.58	4,567.76	4,599.57	2,621.40	2,154.59	538.65	538.65	538.65	538.65	300.62	300.62	300.62	300.62

Total current liabilities +	1,494.38	1,333.79	1,073.13	1,093.89	1,409.22	1,057.47	779.54	729.59	762.52	944.12	805.47	591.94	619.57	578.96	543.63	644.59	785.12	640.10	569.77	603.18	486.60	598.05	149.51	149.51	149.51	149.51	59.72	59.72	59.72	59.72
Accounts payable	697.52	746.98	516.44	553.69	595.22	563.43	427.82	387.51	390.08	371.70	281.10	260.85	282.95	273.20	261.52	283.40	369.66	258.22	208.54	192.66	158.02	147.28
Short-term debt		13.94			200.00	14.81	35.56	35.56	35.56	228.61	228.80	47.41	47.43	47.64	46.90	46.51	45.50	66.20	39.59	42.85	40.04	40.24	3.80	3.80	3.80	3.80	3.05	3.05	3.05	3.05
Current portion of long-term debt					200.00		35.56	35.56	35.56	215.00	215.00	33.31	33.31	33.31	33.31	33.31	29.56	25.81	18.31	18.31	18.31	15.21
Deferred revenue
Other current liabilities	796.86	525.19	510.95	495.22	541.38	409.39	240.28	232.33	256.40	123.40	217.67	209.37	222.30	112.14	169.79	245.76	293.85	169.59	236.76	277.62	202.65	283.53
Total non-current liabilities +	3,849.84	3,791.15	3,795.98	3,698.49	3,722.06	3,721.97	3,724.74	3,725.04	3,739.79	3,158.74	3,103.96	3,372.78	3,397.69	3,366.21	3,379.86	3,378.96	3,369.62	3,385.19	1,948.77	1,998.76	2,264.53	1,714.78			256.57
Long-term debt	3,514.02	3,512.99	3,511.97	3,510.96	3,509.96	3,508.98	3,474.46	3,482.17	3,489.89	2,905.91	2,912.30	3,166.76	3,172.56	3,178.41	3,184.22	3,190.05	3,195.92	3,201.83	1,731.02	1,733.68	2,137.61	1,583.99
Capital lease obligations		31.75				47.42				56.51	60.69	65.40	68.07	90.79	67.74	69.55	75.81	80.89	86.98	89.91	88.33	93.96
Other non-current liabilities	335.82	260.35	284.02	187.53	212.09	180.38	250.29	242.87	249.90	209.93	144.78	206.02	225.13	133.65	195.64	188.91	173.70	120.86	217.75	199.71	60.31	59.03
Total liabilities	5,344.22	5,124.94	4,869.12	4,792.37	5,131.28	4,779.44	4,504.28	4,454.63	4,502.31	4,102.86	3,909.44	3,964.72	4,017.26	3,945.17	3,923.50	4,023.54	4,154.74	4,025.29	2,518.54	2,601.93	2,751.12	2,312.83	578.28	578.28	256.57	578.28	364.76	364.76	364.76	364.76

Total stockholders' equity +	2,363.48	2,134.67	1,473.92	1,167.13	575.42	1,089.82	938.21	814.84	760.20	1,256.33	1,095.79	1,517.40	1,898.58	1,902.68	1,881.90	1,907.18	2,012.30	2,138.09	2,049.06	1,997.44	-129.98	-158.55			-256.57
Common stock and paid-in capital	436.59	399.57	425.35	443.76	401.47	490.61	938.21	1,081.67	1,337.01	2,069.32	2,081.01	2,611.26	3,072.80	3,072.38	2,972.09	3,021.13	3,104.51	3,115.04	3,057.38	3,005.94	892.94	853.86	253.10	253.10	-3.47	253.10	221.80	221.80	221.80	221.80
Retained earnings	1,926.90	1,735.10	1,048.57	723.37	173.95	599.20	0.00	-266.84	-576.81	-812.99	-985.22	-1,093.86	-1,174.22	-1,169.70	-1,090.19	-1,113.96	-1,092.21	-976.95	-1,008.32	-1,008.50	-1,022.92	-1,012.40	-253.10	-253.10	-253.10	-253.10	-221.80	-221.80	-221.80	-221.80
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)