APP - AppLovin Corporation
NASDAQ
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Technology
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Software—Application
Palo Alto,
United States
Type: Equity
APP price evolution
APP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1187.43 | $1074.34 | $1035.37 | $953.81 |
| Inventory | ||||
| Total current assets | $1875.42 | $1660.27 | $1607.89 | $1616.16 |
| Long term investments | ||||
| Property, plant & equipment | $177.05 | $169.21 | $172.99 | $221.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5442.48 | $5269.47 | $5262.52 | $5359.19 |
| Current liabilities | ||||
| Accounts payable | $427.82 | $387.51 | $390.08 | $371.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $779.54 | $729.59 | $762.52 | $944.12 |
| Long term debt | $3474.46 | $3482.17 | $3489.89 | $2905.91 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4504.28 | $4454.63 | $4502.31 | $4102.86 |
| Shareholders' equity | ||||
| Retained earnings | -$266.84 | -$576.81 | -$812.99 | |
| Other shareholder equity | -$54.39 | -$90.63 | -$83.9 | -$65.27 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $317.24 | |||
| Short term investments | ||||
| Net receivables | $953.81 | $702.81 | $514.52 | $296.96 |
| Inventory | ||||
| Total current assets | $1616.16 | $1939.08 | $3235.06 | $662.99 |
| Long term investments | ||||
| Property, plant & equipment | $221.54 | $138.92 | $134.58 | $28.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1491.6 | |||
| Total investments | ||||
| Total assets | $5359.19 | $5847.85 | $6163.58 | $2154.59 |
| Current liabilities | ||||
| Accounts payable | $371.7 | $273.2 | $258.22 | $147.28 |
| Deferred revenue | $299.54 | |||
| Short long term debt | ||||
| Total current liabilities | $944.12 | $578.96 | $640.1 | $598.05 |
| Long term debt | $3050.08 | $3250.12 | $3233.96 | $1583.99 |
| Total noncurrent liabilities | $1715.09 | |||
| Total debt | $1707.42 | |||
| Total liabilities | $4102.86 | $3945.17 | $4025.49 | $2313.14 |
| Shareholders' equity | ||||
| Retained earnings | -$812.99 | -$1169.7 | -$976.95 | -$1012.4 |
| Other shareholder equity | -$65.27 | -$83.38 | -$45.45 | $400.19 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1198.23 | $1080.12 | $1058.12 | $953.26 |
| Cost of revenue | ||||
| Gross Profit | $928.58 | $797.57 | $763.97 | $679.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $393.64 | $406.59 | $424.41 | $410.14 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $33.25 | $15.3 | $31.76 | $6.66 |
| Interest expense | -$75.21 | -$74.67 | -$74.18 | -$71.58 |
| Net income | ||||
| Net income | $434.31 | $309.89 | $234.51 | $171.43 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3283.09 | $2817.1 | $2793.1 | $1451.09 |
| Cost of revenue | ||||
| Gross Profit | $2223.9 | $1688.9 | $1805.01 | $895.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1575.69 | $1608.7 | $1654.99 | $958.13 |
| Operating income | -$62.04 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $23.86 | -$12.2 | $10.97 | -$9.77 |
| Interest expense | -$271.33 | -$171.9 | -$103.17 | $77.87 |
| Net income | ||||
| Net income | $354.94 | -$192.7 | $35.45 | -$125.19 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$106.39 | -$99.99 | -$31.64 | -$77.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1226.69 | -$785.61 | -$424.61 | -$1562.79 |
| Effect of exchange rate | $0.51 | -$3.41 | -$2.35 | $0.78 |
| Change in cash and equivalents | $65.44 | -$41.7 | -$65.82 | -$578.33 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$125.93 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $222.88 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$77.83 | -$1371.5 | -$1214.93 | -$679.89 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1562.79 | -$526.8 | $3109.55 | $377.86 |
| Effect of exchange rate | $0.78 | -$4.5 | -$3.2 | $0.14 |
| Change in cash and equivalents | -$578.33 | -$1490 | $2253.27 | -$79.01 |
News
Fundamentals
| Market cap | $106.84B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 335.48M |
| Revenue | $4.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.15B |
| Revenue Q/Q | 68.03% |
| Revenue Y/Y | N/A |
| P/E ratio | 92.90 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 24.91 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.43 |
|---|---|
| ROA | 21.56% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.41 |
| Quick ratio | N/A |