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Applovin Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Applovin Corporation holds $7.7B in total assets. Shareholders' equity is $2.4B against $3.5B in total debt. Cash and equivalents total $2.8B. The current ratio is 3.24 and debt-to-equity is 1.49. Based on the Q1 2026 filing.

Total Assets$7.7BTotal Stockholders Equity$2.4BLong Term Debt$3.5BCash And Equivalents$2.8BTotal Current Assets$4.8BTotal Current Liabilities$1.5B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$165.41B
P/E Ratio41.74
ROE269.69%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$563.4M$595.2M$553.7M$516.4M$747.0M$697.5M
Accrued Liabilities, Current————$586.8M$796.9M
Finance Lease Liability, Current$22.3M———$17.5M—
Total current liabilities$1.1B$1.4B$1.1B$1.1B$1.3B$1.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.4B$1.6B$1.6B$1.6B$1.8B$2.0B
Cash and cash equivalents$741.4M$551.0M$1.2B$1.7B$2.5B$2.8B
Prepaid expenses and other current assets$156.5M$238.5M$218.4M$216.7M$124.3M$130.9M
Total current assets$2.3B$2.4B$3.0B$3.5B$4.4B$4.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$593.7M$474.6M$448.9M$428.0M$446.6M$504.3M
Accumulated other comprehensive income (loss)-$103.1M-$73.2M-$5.1M-$2.7M-$47.0M-$67.8M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively————$11.0K$11.0K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding————$0.0$0.0
Retained earnings$599.2M$174.0M$723.4M$1.0B$1.7B$1.9B
Total liabilities and stockholders' equity$5.9B$5.7B$6.0B$6.3B$7.3B$7.7B
Total stockholders' equity$1.1B$575.4M$1.2B$1.5B$2.1B$2.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments—$28.0M$48.4M$78.0M$19.6M$19.6M
Goodwill$1.8B$1.6B$1.5B$1.5B$1.5B$1.5B
Intangible assets — net————$396.7M$369.0M
Other non-current assets————$482.0M$564.6M
Property, plant and equipment, net————$122.4M$114.8M
Total assets$5.9B$5.7B$6.0B$6.3B$7.3B$7.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$133.9M———$105.2M—
Finance Lease Liabilities (Total)$156.2M———$122.7M—
Long-term debt$3.5B$3.5B$3.5B$3.5B$3.5B$3.5B
Operating Lease Liabilities (Total)$47.4M———$31.8M—
Other non-current liabilities$180.4M$212.1M$187.5M$284.0M$260.4M$335.8M
Total liabilities$4.8B$5.1B$4.8B$4.9B$5.1B$5.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock, par value (in dollars per share)————$0.00$0.00
Common stock, shares authorized (in shares)————1.9B1.9B
Common stock, shares issued (in shares)————338.3M336.3M
Common Stock, Shares, Outstanding————338.3M336.3M
Equity method investments (Note 11)————$287.7M$288.7M
Investment—$97.7M$100.1M$107.6M—$139.2M
Unfunded commitments—$3.0M$3.0M$3.0M—$3.0M
Payments for purchase obligations—$228.8M$353.8M$485.1M—$780.4M
Preferred Stock, Par or Stated Value Per Share————$0.00$0.00
Preferred Stock, Shares Authorized————100M100M
Preferred Stock, Shares Issued————00
Preferred Stock, Shares Outstanding————00
Number of equity compensation plans—3.003.003.00—3.00