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Applovin Corporation APP Accrued withholding taxes related to net share settlement of restricted stock units

Accrued withholding taxes related to net share settlement of restricted stock units at other companies

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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$157.79B+49.0%
Enterprise value$158.55B+44.8%
P/E39.8×-15.3×
P/S25.6×-3.0×

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 app:TaxesWithheldRelatedToNetShareSettlementOfRestrictedStock.

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 accrued withholding taxes related to net share settlement of restricted stock units?
Applovin Corporation (APP) reported accrued withholding taxes related to net share settlement of restricted stock units of $0 in Q4 2025.
How has Applovin Corporation's accrued withholding taxes related to net share settlement of restricted stock units changed year-over-year?
Applovin Corporation's accrued withholding taxes related to net share settlement of restricted stock units decreased by 100.0% year-over-year, from $2.15M to $0.
What does accrued withholding taxes related to net share settlement of restricted stock units mean?
Cash paid by the company to cover employee taxes when stock awards vest.
How do you interpret accrued withholding taxes related to net share settlement of restricted stock units?
Higher values correlate with higher levels of stock-based compensation and employee equity vesting events.
How does accrued withholding taxes related to net share settlement of restricted stock units compare across companies?
Standard for technology companies with significant stock-based compensation; peers report this as a financing cash outflow.