What are Applovin Corporation's total assets?

Applovin Corporation (APP) holds $7.7B in total assets, up 35.1% year over year.

How much debt does Applovin Corporation have?

Applovin Corporation carries $3.5B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 1.49.

How much cash does Applovin Corporation have?

Applovin Corporation holds $2.8B in cash and equivalents.

Can Applovin Corporation cover its short-term obligations?

Its current ratio is 3.24 — current assets exceed current liabilities.

Where does Applovin Corporation's balance sheet data come from?

Every line is extracted from Applovin Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Applovin Corporation APP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.76B+408%	$2.49B+257%	$1.67B+194%	$1.19B+159%	$542.52M+24.3%
Accounts receivable, net	$6.96B+35.9%	$6.58B+43.7%	$6.05B+42.2%	$5.63B+43.9%	$5.12B+46.0%
Prepaid expenses and other current assets	$130.88M-45.1%	$124.33M-11.5%	$216.71M+80.0%	$218.4M+74.1%	$238.5M+75.1%
Total current assets	$4.85B+105%	$4.43B+91.6%	$3.49B+86.0%	$2.99B+80.3%	$2.37B+47.2%
Goodwill	$1.52B-7.1%	$1.54B+5.6%	$1.54B-16.8%	$1.54B-15.5%	$1.64B-10.3%
Total assets	$7.71B+35.1%	$7.26B+23.7%	$6.34B+16.5%	$5.96B+13.1%	$5.71B+8.4%
Accounts payable	$697.52M+17.2%	$746.98M+48.1%	$516.44M+20.7%	$553.69M+42.9%	$595.22M+52.6%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$1.49B+6.0%	$1.33B+26.1%	$1.07B+37.7%	$1.09B+49.9%	$1.41B+84.8%
Long-term debt	$3.51B+0.1%	$3.51B+0.1%	$3.51B+1.1%	$3.51B+0.8%	$3.51B+0.6%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$335.82M+58.3%	$278.16M+54.1%	$284.02M+13.5%	$187.53M-22.8%	$212.09M-15.1%
Total liabilities	$5.34B+4.1%	$5.12B+7.2%	$4.87B+8.1%	$4.79B+7.6%	$5.13B+14.0%
Additional paid-in capital	$504.34M+6.3%	$446.55M-24.8%	$428M-56.9%	$448.9M-61.7%	$474.64M-66.6%
Retained earnings	$1.93B+1,008%	$1.74B+190%	$1.05B—	$723.37M+371%	$173.95M+130%
Accumulated other comprehensive income (loss)	-$67.77M+7.4%	-$46.99M+54.4%	-$2.66M+95.1%	-$5.15M+94.3%	-$73.19M+12.8%
Total stockholders' equity	$2.36B+311%	$2.13B+95.9%	$1.47B+57.1%	$1.17B+43.2%	$575.42M-24.3%
Total liabilities and stockholders' equity	$7.71B+35.1%	$7.26B+23.7%	$6.34B+16.5%	$5.96B+13.1%	$5.71B+8.4%
Trading Securities in Marketable Securities	$19.6M—	$19.6M—	$19.6M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$564.6M-17.3%	$482.01M-2.2%	$761.9M+48.2%	$849.73M+64.6%	$682.87M+49.6%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$19.6M—	$19.6M—	$19.6M—	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	——	——	——	——	——
Investments - Amortized Cost Basis	$19.6M—	$19.6M—	$19.6M—	——	——
Intangible assets — net	$369M-56.8%	$396.71M-16.1%	$421.87M-58.8%	$448.18M-59.3%	$855.05M-28.6%
Other non-current assets	$564.6M-17.3%	$482.01M-2.2%	$761.9M+48.2%	$849.73M+64.6%	$682.87M+49.6%
Property, plant and equipment, net	$114.82M-29.0%	$122.45M-23.5%	$130.82M-26.1%	$129.6M-23.4%	$161.66M-6.6%
Software and Technology Licenses, Net	$564.6M-17.3%	$482.01M-2.2%	$761.9M+48.2%	$849.73M+64.6%	$682.87M+49.6%
Other Commercial Liabilities	$796.86M+47.2%	$586.81M+46.1%	$510.95M+113%	$495.22M+113%	$541.38M+111%
Accrued Liabilities, Current	$796.86M+47.2%	$586.81M+46.1%	$510.95M+113%	$495.22M+113%	$541.38M+111%
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	$11K0.0%	$11K0.0%	$11K0.0%	$11K0.0%	$11K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Amended contractual obligation	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	1.9B0.0%	1.9B0.0%	1.9B+8.8%	1.9B+8.8%	1.9B+8.8%
Common stock, shares issued (in shares)	336.3M-0.6%	338.3M-0.5%	338.5M+0.9%	338.8M+1.4%	338.4M+2.9%
Common Stock, Shares, Outstanding	336.3M-0.6%	338.3M-0.5%	338.5M+0.9%	338.8M+1.4%	338.4M+2.9%
Equity method investments (Note 11)	——	——	——	——	——
Trading securities, cost	$19.6M—	$19.6M—	$19.6M—	——	——
Current maturities of long-term debt	——	——	——	——	——
Investment	——	——	——	——	——
Unfunded commitments	——	——	——	——	——
Payments for purchase obligations	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Preferred Stock, Shares Authorized	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—	0—
Number of equity compensation plans	——	——	——	——	——

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Questions, answered.

What are Applovin Corporation's total assets?: Applovin Corporation (APP) holds $7.7B in total assets, up 35.1% year over year.
How much debt does Applovin Corporation have?: Applovin Corporation carries $3.5B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 1.49.
How much cash does Applovin Corporation have?: Applovin Corporation holds $2.8B in cash and equivalents.
Can Applovin Corporation cover its short-term obligations?: Its current ratio is 3.24 — current assets exceed current liabilities.
Where does Applovin Corporation's balance sheet data come from?: Every line is extracted from Applovin Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.