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Applovin Corporation APP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Applovin Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Applovin Corporation’s 10-Q, filed May 7, 2025.
- Filed
- May 7, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0001751008-25-000053
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2024 |
|---|---|---|
| Principal repayments of debt | — | (668,972) |
| Payment of withholding taxes related to net share settlement | (185,667) | (80,144) |
| Payments of licensed asset obligation | (13,532) | — |
| Proceeds from issuance of debt | 200,000 | 1,072,330 |
| Proceeds from exercise of stock options | 5,329 | 9,782 |
| Other financing activities | (7,436) | (5,384) |
| Net cash used in financing activities | (1,002,217) | (424,612) |
| Effect of foreign exchange rate on cash and cash equivalents | 2,782 | (2,348) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Applovin Corporation's debt issuance proceeds?
- Applovin Corporation (APP) reported debt issuance proceeds of $200M in Q1 2025.
- How has Applovin Corporation's debt issuance proceeds changed year-over-year?
- Applovin Corporation's debt issuance proceeds decreased by 81.3% year-over-year, from $1.07B to $200M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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