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Applovin Corporation APP Unfunded commitments

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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$140.36B-15.0%
Enterprise value$140.82B-16.1%
P/E31.8×-36.1×
P/S20.6×-18.3×

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 app:InvestmentFundMaximumExposureLossLimitUnfundedCommitments.

The source filing: Applovin Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001751008-26-000059

These funds vary in investment strategies and generally have an initial term of 7 to 10 years, which may be extended for 2 to 3 additional years with the applicable approval. These investments are subject to certain restrictions regarding transfers and withdrawals and generally cannot be redeemed with the funds. Distributions from the funds will be received as the underlying investments are liquidated. The Company’s maximum exposure to loss is limited to the carrying value of these investments of $173.0 million and the remaining unfunded commitments of $2.9 million as of June 30, 2026.

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Applovin Corporation's unfunded commitments?
Applovin Corporation (APP) reported unfunded commitments of $2.9M in Q2 2026.
How has Applovin Corporation's unfunded commitments changed year-over-year?
Applovin Corporation's unfunded commitments decreased by 3.3% year-over-year, from $3M to $2.9M.
What does unfunded commitments mean?
Unfunded commitments as reported by Applovin Corporation Class A Common Stock.

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