AppLovin Corp

APP 10-K · FY 2025
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APP FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,480,717 3,224,058 +70.0%
Show Business Segments breakouts
Reportable Segment 5,480,717 3,224,058 +70.0%
Cost of Revenue 665,140 520,613 +27.8%
Sales & Marketing 203,651 252,863 -19.5%
Research & Development 226,510 374,710 -39.6%
General & Administrative 233,502 164,916 +41.6%
Total Costs & Expenses 1,328,803 1,313,102 +1.2%
Operating Income 4,151,914 1,910,956 +117.3%
Interest And Debt Expense -207,016 -317,209 +34.7%
Other Non-Operating Income (Expense) 8,012 18,196 -56.0%
Non-Operating Income (Expense) -199,004 -299,013 +33.4%
Income Before Taxes 3,952,910 1,611,943 +145.2%
Income Tax Expense (Benefit) 519,715 22,419 +2218.2%
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Reportable Segment 519,715 22,419 +2218.2%
Income Loss From Continuing Operations 3,433,195 1,589,524 +116.0%
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Reportable Segment 3,433,195 1,589,524 +116.0%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -99,444 -9,748 -920.1%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · Apps Business -99,444 -9,748 -920.1%
Net Income 3,333,751 1,579,776 +111.0%
Show Equity Components breakouts
Retained Earnings 3,333,751 1,579,776 +111.0%
Income Loss From Continuing Operations Per Basic Share 10.13 4.71 +115.1%
Income Loss From Discontinued Operations Net Of Tax Per Basic Share -0.29 -0.03 -866.7%
EPS (Basic) 9.84 4.68 +110.3%
Income Loss From Continuing Operations Per Diluted Share 10.04 4.56 +120.2%
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share -0.29 -0.03 -866.7%
EPS (Diluted) 9.75 4.53 +115.2%
Wtd Avg Shares (Basic) 338,781 336,922 +0.6%
Wtd Avg Shares (Diluted) 341,970 347,808 -1.7%
Revenue 5,480,717 3,224,058 +70.0%
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Non Us 2,653,469 1,497,856 +77.2%
US 2,827,248 1,726,202 +63.8%
Interest Expense (FY) — — —
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Reportable Segment 207,016 317,209 -34.7%
Comprehensive Income 3,389,860 1,541,954 +119.8%
Other Comprehensive Income 56,109 -37,822 +248.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 56,109 -37,822 +248.4%
Net Income Loss Available To Common Stockholders Basic 3,333,286 1,577,059 +111.4%
Labor And Related Expense (FY) — — —
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Reportable Segment 207,278 259,711 -20.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,487,096 697,030 +256.8%
Accounts Receivable 1,819,366 1,283,335 +41.8%
Prepaid Expenses & Other Current Assets 124,330 140,470 -11.5%
Total Current Assets 4,430,792 2,312,190 +91.6%
Non-Current Assets
Operating Lease Right-of-Use Assets 25,457 36,473 -30.2%
Goodwill 1,539,986 1,457,685 +5.6%
Intangible Assets 396,714 472,851 -16.1%
Show Fair Value By Asset Class breakouts
Long Lived Intangible Assets 396,714 472,851 -16.1%
Long Lived Intangible Assets · Customer Relationships 309,471 350,315 -11.7%
Long Lived Intangible Assets · Developed technology 51,434 83,478 -38.4%
Long Lived Intangible Assets · Other 35,809 39,058 -8.3%
Other Non-Current Assets 456,550 492,841 -7.4%
Total Assets 7,259,610 5,869,259 +23.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 122,445 159,970 -23.5%
Equity Method Investments 287,666 — —
Current Liabilities
Accounts Payable 746,977 504,302 +48.1%
Accrued Liabilities 572,868 401,531 +42.7%
Operating Lease Liability Current 13,943 14,526 -4.0%
Total Current Liabilities 1,333,788 1,057,472 +26.1%
Deferred Revenue 47,682 37,053 +28.7%
Non-Current Liabilities
Long-Term Debt 3,512,987 3,508,983 +0.1%
Operating Lease Liabilities 17,811 31,101 -42.7%
Other Non-Current Liabilities 260,353 180,471 +44.3%
Total Liabilities 5,124,939 4,779,441 +7.2%
Long-Term Debt 3,512,987 3,508,983 +0.1%
Stockholders' Equity
Common Stock 11 11 0.0%
Additional Paid-In Capital 446,550 593,699 -24.8%
Accumulated Other Comprehensive Income -46,987 -103,096 +54.4%
Retained Earnings 1,735,097 599,204 +189.6%
Total Stockholders' Equity 2,134,671 1,089,818 +95.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -46,987 -103,096 +54.4%
Additional Paid In Capital 446,550 593,699 -24.8%
Common Stock 11 11 0.0%
Retained Earnings 1,735,097 599,204 +189.6%
Total Liabilities & Equity 7,259,610 5,869,259 +23.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 194,778 448,680 -56.6%
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Reportable Segment 130,724 128,791 +1.5%
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · Apps Business 64,054 319,889 -80.0%
Goodwill Impairment Loss 188,943 — —
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · Apps Business 188,943 — —
Stock-Based Compensation 210,421 369,367 -43.0%
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Discontinued Operations Disposed Of By Sale · Apps Business 3,663 19,024 -80.7%
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax -106,229 — —
Show Disposal Group Classification breakouts
Discontinued Operations Disposed Of By Sale · Apps Business -106,229 — —
Other Asset Impairment Charges 50,000 — —
Increase Decrease In Operating Lease Right Of Use Assets 12,295 12,689 -3.1%
Other Operating Activities Cash Flow Statement 9,213 9,663 -4.7%
Change in Accounts Receivable -542,219 -467,028 -16.1%
Change in Prepaid & Other Assets 134,658 -185,331 +172.7%
Increase Decrease In Accounts Payable Trade 232,486 189,585 +22.6%
Increase Decrease In Operating Lease Liabilities -15,229 -14,106 -8.0%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 268,226 127,341 +110.6%
Net Cash from Operations 3,971,094 2,099,011 +89.2%
Deferred Income Taxes -6,316 -165,943 +96.2%
Investing Activities
Payments To Acquire Intangible Assets -28,318 -25,553 -10.8%
Purchase Of Nonmarketable Investments And Other -20,178 -76,983 +73.8%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 407,297 — —
Other Investing Activities -373 -4,218 +91.2%
Net Cash from Investing 358,428 -106,754 +435.8%
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 285,000 — —
Right Of Use Assets Obtained In Exchange For Operating And Finance Lease Liability -28,570 26,325 -208.5%
Financing Activities
Share Repurchases -2,191,944 -981,297 -123.4%
Tax Withholding for Share Compensation -392,410 -1,143,525 +65.7%
Debt Repayments -200,000 -4,225,223 +95.3%
Finance Lease Principal Payments -18,669 -20,875 +10.6%
Payments Of Licensed Asset Obligation -13,532 — —
Debt Issuance Costs -1,843 -35,563 +94.8%
Proceeds From Issuance Of Debt 200,000 4,614,841 -95.7%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 25,329 41,798 -39.4%
Net Cash from Financing -2,593,069 -1,749,844 -48.2%
Supplemental
Income Taxes Paid 194,843 67,332 +189.4%
Interest Paid 198,788 270,615 -26.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 9,232 -3,154 +392.7%
Net Change in Cash 1,745,685 239,259 +629.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations -44,381 — —
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 1,790,066 239,259 +648.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,487,096 697,030 +256.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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