AppLovin Corp
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APP Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,657,944 | 999,487 | +65.9% |
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| Reportable Segment | 1,657,944 | 999,487 | +65.9% |
| Cost of Revenue | 183,529 | 153,393 | +19.6% |
| Sales & Marketing | 48,776 | 62,004 | -21.3% |
| Research & Development | 82,220 | 105,863 | -22.3% |
| General & Administrative | 68,176 | 49,893 | +36.6% |
| Total Costs & Expenses | 382,701 | 371,153 | +3.1% |
| Operating Income | 1,275,243 | 628,334 | +103.0% |
| Other Non-Operating Income (Expense) | 29,401 | 323 | +9002.5% |
| Non-Operating Income (Expense) | -21,889 | -93,606 | +76.6% |
| Income Before Taxes | 1,253,354 | 534,728 | +134.4% |
| Income Tax Expense (Benefit) | 151,098 | -61,384 | +346.2% |
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| Reportable Segment | 151,098 | -61,384 | +346.2% |
| Income Loss From Continuing Operations | 1,102,256 | 596,112 | +84.9% |
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| Reportable Segment | 1,102,256 | 596,112 | +84.9% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | 0 | 3,092 | -100.0% |
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| Discontinued Operations Disposed Of By Sale · Apps Business | 0 | 3,092 | -100.0% |
| Net Income | 1,102,256 | 599,204 | +84.0% |
| Income Loss From Continuing Operations Per Basic Share | 3.26 | 1.76 | +85.2% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0 | 0.01 | -100.0% |
| EPS (Basic) | 3.26 | 1.77 | +84.2% |
| Income Loss From Continuing Operations Per Diluted Share | 3.24 | 1.71 | +89.5% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0 | 0.01 | -100.0% |
| EPS (Diluted) | 3.24 | 1.72 | +88.4% |
| Wtd Avg Shares (Basic) | -209 | 755 | -127.7% |
| Wtd Avg Shares (Diluted) | -698 | -465 | -50.1% |
| Interest Expense (Q) | — | — | — |
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| Reportable Segment | 51,290 | 93,929 | -45.4% |
| Comprehensive Income | 1,057,928 | 550,501 | +92.2% |
| Net Income Loss Available To Common Stockholders Basic | 1,102,207 | 598,659 | +84.1% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 51,312 | 63,025 | -18.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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| 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% |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 32,736 | 127,837 | -74.4% |
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| Reportable Segment | 32,736 | 34,263 | -4.5% |
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| Discontinued Operations Disposed Of By Sale · Apps Business | 0 | 93,574 | -100.0% |
| Stock-Based Compensation | 80,254 | 93,833 | -14.5% |
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| Discontinued Operations Disposed Of By Sale · Apps Business | 0 | 3,395 | -100.0% |
| Other Operating Activities Cash Flow Statement | -71,674 | -7,566 | -847.3% |
| Change in Accounts Receivable | -215,472 | -229,498 | +6.1% |
| Increase Decrease In Accounts Payable Trade | 230,417 | 134,010 | +71.9% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 57,967 | 174,755 | -66.8% |
| Net Cash from Operations | 1,313,734 | 701,003 | +87.4% |
| Investing Activities | |||
| Purchase Of Nonmarketable Investments And Other | 0 | 0 | — |
| Other Investing Activities | 27,490 | 25,186 | +9.1% |
| Net Cash from Investing | -828 | -367 | -125.6% |
| Right Of Use Assets Obtained In Exchange For Operating And Finance Lease Liability | -2,343 | 1,798 | -230.3% |
| Financing Activities | |||
| Share Repurchases | -417,615 | -625 | -66718.4% |
| Tax Withholding for Share Compensation | -75,528 | -499,083 | +84.9% |
| Debt Repayments | 0 | -3,538,469 | +100.0% |
| Proceeds From Issuance Of Debt | 0 | 3,542,511 | -100.0% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 4,315 | 12,998 | -66.8% |
| Net Cash from Financing | -493,215 | -523,157 | +5.7% |
| Supplemental | |||
| Income Taxes Paid | 27,552 | 5,507 | +400.3% |
| Interest Paid | 97,765 | 50,475 | +93.7% |
| Other Cash Flow | |||
| Net Change in Cash | 820,197 | 173,815 | +371.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations | 820,197 | 173,815 | +371.9% |
| 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.