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Applovin Corporation APP Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$1.8B+59.0%
Gross profit$1.6B+62.7%
Operating income$1.4B+71.4%
Net income$1.2B+109%
EPS (diluted)$3.56+113%

Balance sheet

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Cash & equivalents$2.8B+408%
Total debt$3.5B-5.3%
Total equity$2.4B+311%
Total assets$7.7B+35.1%

Cash flow

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Operating cash flow$1.3B+55.3%
CapEx$1.2M+389%
Free cash flow$523.6M+52.3%

Valuation

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Market cap$156.2B+42.2%
Enterprise value$156.95B+38.8%
P/E39.4×-17.8×
P/S25.3×-4.3×

Profitability

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Gross margin88.4%+3.2pp
Operating margin77.1%+12.7pp
Net margin64.3%+12.5pp
FCF margin58.1%

Returns & leverage

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Return on equity269.7%-17.8pp
Debt / equity1.5×-5.0×
Current ratio3.2×+1.6×

Where this comes from

Reported directly by Applovin Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Applovin Corporation’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applovin Corporation's operating lease liabilities (total)?
Applovin Corporation (APP) reported operating lease liabilities (total) of $31.75M in Q4 2025.
How has Applovin Corporation's operating lease liabilities (total) changed year-over-year?
Applovin Corporation's operating lease liabilities (total) decreased by 33.0% year-over-year, from $47.42M to $31.75M.
What is the long-term trend for Applovin Corporation's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Applovin Corporation's operating lease liabilities (total) has grown at a -20.8% compound annual growth rate (CAGR), from $80.89M to $31.75M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.