AppLovin Corp (APP) Balance sheet
Top 20 of 32 line items reported by APP · 250+ in the full API →
AppLovin Corp (APP) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $8,582.7 | $8,269.1 | $7,707.7 | $7,259.6 | $6,343 | |
| Total Current Assets | $5,704.4 | $5,392.3 | $4,847.6 | $4,430.8 | $3,487.6 | |
| Property, Plant & Equipment, net | 113.3 | 111.9 | 114.8 | 122.4 | 130.8 | |
| Operating leased assets | — | — | — | 25 | — | |
| Goodwill | 1,516 | 1,519 | 1,523 | 1,540 | 1,541 | |
| Intangible assets | 336 | 356 | 369 | 397 | 422 | |
| Other long-term assets | 614 | 601 | 565 | 457 | 762 | |
| Total Liabilities | $5,284 | $5,106.1 | $5,344.2 | $5,124.9 | $4,869.1 | |
| Total Current Liabilities | $1,499.4 | $1,254 | $1,494.4 | $1,333.8 | $1,073.1 | |
| Long-term debt | 3,516 | 3,515 | 3,514 | 3,513 | 3,512 | |
| Operating lease liabilities | — | — | — | 18 | — | |
| Long-term finance lease liabilities | — | — | — | 105 | — | |
| Other long-term liabilities | 269 | 337 | 336 | 260 | 284 | |
| Total Shareholders' Equity | $3,298.7 | $3,163 | $2,363.5 | $2,134.7 | $1,473.9 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 649.8 | 575.1 | 504.3 | 446.6 | 428 | |
| Current Ratio | 3.80 | 4.30 | 3.24 | 3.32 | 3.25 | |
| Quick Ratio | 3.71 | 4.17 | 3.16 | 3.23 | 3.05 | |
| Debt-to-Equity Ratio | 1.07 | 1.11 | 1.49 | 1.65 | 2.38 | |
| Working Capital | 4,205 | 4,138.4 | 3,353.2 | 3,097 | 2,414.4 | |
12 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivablePrepaid expensesAccounts PayableAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
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