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Applovin Corporation APP Non-cash consideration and earn-out receivable from divestiture

Non-cash consideration and earn-out receivable from divestiture at other companies

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Applovin CorporationAPP
$71.25M
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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-15.0%
Enterprise value$112.79B-16.1%
P/E25.5×-28.9×
P/S16.5×-14.6×

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:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1.

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

Filed
Feb 19, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001751008-26-000010
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Supplemental non-cash investing and financing activities disclosures:
Non-cash consideration received from divestiture$285,000
Right-of-use assets obtained in exchange for lease obligations, net of modifications$(28,570)$26,325$119,911
Accrued withholding taxes related to net share settlement of restricted stock units$8,606
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds$194,843$67,332$75,433
Cash paid for interest$198,788$270,615$248,828

Item 8. Financial Statements and Supplementary Data

FAQ

What is Applovin Corporation's non-cash consideration and earn-out receivable from divestiture?
Applovin Corporation (APP) reported non-cash consideration and earn-out receivable from divestiture of $71.25M in Q4 2025.
What does non-cash consideration and earn-out receivable from divestiture mean?
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1

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