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Applovin Corporation APP Trading Securities in Marketable Securities

Trading Securities in Marketable Securities at other companies

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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+6.2%
Enterprise value$140.82B+4.7%
P/E31.8×-22.6×
P/S20.6×-10.5×

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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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

As of June 30, 2026 and December 31, 2025, the carrying amounts of the Company's non-marketable equity securities were $19.6 million and $19.6 million, respectively, and were included in other non-current assets in the Company’s condensed consolidated balance sheets. During the three and six months ended June 30, 2026, there was no impairment or adjustment due to observable prices related to these investments.

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Applovin Corporation's trading securities in marketable securities?
Applovin Corporation (APP) reported trading securities in marketable securities of $19.6M in Q2 2026.
How has Applovin Corporation's trading securities in marketable securities changed year-over-year?
Applovin Corporation's trading securities in marketable securities decreased by 58.9% year-over-year, from $47.7M to $19.6M.
What does trading securities in marketable securities mean?
The portion of trading securities included within the marketable securities balance sheet caption.

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