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Applovin Corporation APP Finance Lease Liabilities

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Other financials

Income statement

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Revenue$1.9B+52.8%
Gross profit$1.7B+53.8%
Operating income$1.5B+56.0%
Net income$1.3B+54.5%
EPS (diluted)$3.76+57.3%

Balance sheet

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Cash & equivalents$3.1B+156%
Total debt$3.5B+0.1%
Total equity$3.2B+171%
Total assets$8.3B+38.8%

Cash flow

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Operating cash flow$869.0M+12.5%
CapEx$1.2M+389%
Free cash flow$523.6M+52.3%

Valuation

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Market cap$112.33B-26.3%
Enterprise value$112.79B-27.1%
P/E25.5×-37.3×
P/S16.5×-19.4×

Profitability

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Gross margin88.5%+2.1pp
Operating margin77.4%+7.8pp
Net margin64.6%+7.4pp
FCF margin58.1%

Returns & leverage

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Return on equity203.7%-41.5pp
Debt / equity1.1×-1.9×
Current ratio4.3×+1.6×

Where this comes from

Reported directly by Applovin Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Applovin Corporation’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001751008-26-000010

FAQ

What is Applovin Corporation's finance lease liabilities?
Applovin Corporation (APP) reported finance lease liabilities of $105.17M in Q4 2025.
How has Applovin Corporation's finance lease liabilities changed year-over-year?
Applovin Corporation's finance lease liabilities decreased by 21.5% year-over-year, from $133.89M to $105.17M.
What is the long-term trend for Applovin Corporation's finance lease liabilities?
Over 5 years (2020 to 2025), Applovin Corporation's finance lease liabilities has grown at a 114.1% compound annual growth rate (CAGR), from $2.34M to $105.17M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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