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Applovin Corporation APP Total Current Liabilities

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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$133B-0.5%
Enterprise value$133.75B-1.6%
P/E33.6×-21.5×
P/S21.6×-9.9×

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:LiabilitiesCurrent.

The source filing: Applovin Corporation’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001751008-26-000044
Line itemMarch 31,2026December 31,2025
Current liabilities:
Accounts payable$697,524$746,977
Accrued and other current liabilities796,858586,811
Total current liabilities1,494,3821,333,788
Long-term debt3,514,0223,512,987
Other non-current liabilities335,818278,164
Total liabilities5,344,2225,124,939
Commitments and contingencies (Note 5)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Applovin Corporation's total current liabilities?
Applovin Corporation (APP) reported total current liabilities of $1.49B in Q1 2026.
How has Applovin Corporation's total current liabilities changed year-over-year?
Applovin Corporation's total current liabilities increased by 6.0% year-over-year, from $1.41B to $1.49B.
What is the long-term trend for Applovin Corporation's total current liabilities?
Over 5 years (2020 to 2025), Applovin Corporation's total current liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $598.05M to $1.33B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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