EdgarLookup

AppLovin Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that AppLovin Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
60.8%
Profit Margin
Net income ÷ revenue
45.9%
Return on Assets
Net income ÷ assets
2.4x
Debt-to-Equity
Total liabilities ÷ equity
+70%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.48B Feb 19, 2026
FY2025 Dec 31, 2024 $3.22B Feb 19, 2026
FY2025 Dec 31, 2023 $1.84B Feb 19, 2026
FY2024 Dec 31, 2022 $2.82B Feb 27, 2025
FY2023 Dec 31, 2021 $2.79B Feb 26, 2024
FY2022 Dec 31, 2020 $1.45B Feb 28, 2023
FY2021 Dec 31, 2019 $994.10M Mar 11, 2022

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.48B Feb 19, 2026
FY2025 Dec 31, 2024 $3.22B Feb 19, 2026
FY2025 Dec 31, 2023 $1.84B Feb 19, 2026
FY2024 Dec 31, 2022 $2.82B Feb 27, 2025
FY2023 Dec 31, 2021 $2.79B Feb 26, 2024
FY2022 Dec 31, 2020 $1.45B Feb 28, 2023
FY2021 Dec 31, 2019 $994.10M Mar 11, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.33B Feb 19, 2026
FY2025 Dec 31, 2024 $1.58B Feb 19, 2026
FY2025 Dec 31, 2023 $356.71M Feb 19, 2026
FY2024 Dec 31, 2022 ($192.75M) Feb 27, 2025
FY2023 Dec 31, 2021 $35.45M Feb 26, 2024
FY2022 Dec 31, 2020 ($125.19M) Feb 28, 2023
FY2021 Dec 31, 2019 $119.04M Mar 11, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.15B Feb 19, 2026
FY2025 Dec 31, 2024 $1.91B Feb 19, 2026
FY2025 Dec 31, 2023 $772.41M Feb 19, 2026
FY2024 Dec 31, 2022 ($47.79M) Feb 27, 2025
FY2023 Dec 31, 2021 $150.02M Feb 26, 2024
FY2022 Dec 31, 2020 ($62.04M) Feb 28, 2023
FY2021 Dec 31, 2019 $194.37M Mar 11, 2022

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $226.51M Feb 19, 2026
FY2025 Dec 31, 2024 $374.71M Feb 19, 2026
FY2025 Dec 31, 2023 $333.78M Feb 19, 2026
FY2024 Dec 31, 2022 $507.61M Feb 27, 2025
FY2023 Dec 31, 2021 $366.40M Feb 26, 2024
FY2022 Dec 31, 2020 $180.65M Feb 28, 2023
FY2021 Dec 31, 2019 $44.97M Mar 11, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.97B Feb 19, 2026
FY2025 Dec 31, 2024 $2.10B Feb 19, 2026
FY2025 Dec 31, 2023 $1.06B Feb 19, 2026
FY2024 Dec 31, 2022 $412.77M Feb 27, 2025
FY2023 Dec 31, 2021 $361.85M Feb 26, 2024
FY2022 Dec 31, 2020 $222.88M Feb 28, 2023
FY2021 Dec 31, 2019 $198.46M Mar 11, 2022

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2024 Dec 31, 2024 $4.78M Feb 27, 2025
FY2024 Dec 31, 2023 $4.25M Feb 27, 2025
FY2024 Dec 31, 2022 $662.0K Feb 27, 2025
FY2023 Dec 31, 2021 $1.39M Feb 26, 2024
FY2022 Dec 31, 2020 $3.24M Feb 28, 2023
FY2021 Dec 31, 2019 $3.36M Mar 11, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $7.26B Feb 19, 2026
FY2025 Dec 31, 2024 $5.87B Feb 19, 2026
FY2024 Dec 31, 2023 $5.36B Feb 27, 2025
FY2023 Dec 31, 2022 $5.85B Feb 26, 2024
FY2022 Dec 31, 2021 $6.16B Feb 28, 2023
FY2021 Dec 31, 2020 $2.15B Mar 11, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.12B Feb 19, 2026
FY2025 Dec 31, 2024 $4.78B Feb 19, 2026
FY2024 Dec 31, 2023 $4.10B Feb 27, 2025
FY2023 Dec 31, 2022 $3.95B Feb 26, 2024
FY2022 Dec 31, 2021 $4.03B Feb 28, 2023
FY2021 Dec 31, 2020 $2.31B Mar 11, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.13B Feb 19, 2026
FY2025 Dec 31, 2024 $1.09B Feb 19, 2026
FY2025 Dec 31, 2023 $1.26B Feb 19, 2026
FY2025 Dec 31, 2022 $1.90B Feb 19, 2026
FY2024 Dec 31, 2021 $2.14B Feb 27, 2025
FY2023 Dec 31, 2020 ($158.55M) Feb 26, 2024
FY2022 Dec 31, 2019 ($256.57M) Feb 28, 2023
FY2021 Dec 31, 2018 ($378.36M) Mar 11, 2022

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.54B Feb 19, 2026
FY2025 Dec 31, 2024 $1.46B Feb 19, 2026
FY2025 Dec 31, 2023 $1.50B Feb 19, 2026
FY2024 Dec 31, 2022 $1.82B Feb 27, 2025
FY2023 Jun 30, 2022 $1.82B Feb 26, 2024
FY2022 May 31, 2022 $1.82B Feb 28, 2023
FY2023 Dec 31, 2021 $966.43M Feb 26, 2024
FY2022 Dec 31, 2020 $249.77M Feb 28, 2023
FY2021 Dec 31, 2019 $137.12M Mar 11, 2022

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.74B Feb 19, 2026
FY2025 Dec 31, 2024 $599.20M Feb 19, 2026
FY2024 Dec 31, 2023 ($812.99M) Feb 27, 2025
FY2023 Dec 31, 2022 ($1.17B) Feb 26, 2024
FY2022 Dec 31, 2021 ($976.95M) Feb 28, 2023
FY2021 Dec 31, 2020 ($1.01B) Mar 11, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.49B Feb 19, 2026
FY2025 Dec 31, 2024 $697.03M Feb 19, 2026
FY2024 Dec 31, 2023 $502.15M Feb 27, 2025
FY2023 Dec 31, 2022 $1.08B Feb 26, 2024
FY2022 Dec 31, 2021 $1.52B Feb 28, 2023
FY2021 Dec 31, 2020 $317.24M Mar 11, 2022

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.51B Feb 19, 2026
FY2025 Dec 31, 2024 $3.51B Feb 19, 2026
FY2024 Dec 31, 2023 $3.12B Feb 27, 2025
FY2022 Dec 31, 2022 $3.21B Feb 28, 2023
FY2021 Dec 31, 2021 $3.23B Mar 11, 2022

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 9 Feb 19, 2026
FY2025 Dec 31, 2024 4 Feb 19, 2026
FY2025 Dec 31, 2023 1 Feb 19, 2026
FY2024 Dec 31, 2022 0 Feb 27, 2025
FY2023 Dec 31, 2021 0 Feb 26, 2024
FY2022 Dec 31, 2020 0 Feb 28, 2023
FY2021 Dec 31, 2019 0 Mar 11, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 9 Feb 19, 2026
FY2025 Dec 31, 2024 4 Feb 19, 2026
FY2025 Dec 31, 2023 0 Feb 19, 2026
FY2024 Dec 31, 2022 0 Feb 27, 2025
FY2023 Dec 31, 2021 0 Feb 26, 2024
FY2022 Dec 31, 2020 0 Feb 28, 2023
FY2021 Dec 31, 2019 0 Mar 11, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 338.31M Feb 19, 2026
FY2025 Dec 31, 2024 340.04M Feb 19, 2026
FY2024 Dec 31, 2023 339.89M Feb 27, 2025
FY2023 Dec 31, 2022 373.87M Feb 26, 2024
FY2022 Dec 31, 2021 375.09M Feb 28, 2023
FY2021 Dec 31, 2020 226.36M Mar 11, 2022