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AppLovin (APP)
NASDAQ:APP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.48B | $ 4.71B | $ 3.28B | $ 2.82B | $ 2.79B |
| Gross Profit | $ 4.82B | $ 3.54B | $ 2.22B | $ 1.56B | $ 1.81B |
| Operating Income | $ 4.15B | $ 1.87B | $ 648.21M | $ -47.79M | $ 150.02M |
| EBITDA | $ 4.35B | $ 2.34B | $ 1.15B | $ 513.77M | $ 580.54M |
| Net Income | $ 3.33B | $ 1.58B | $ 356.71M | $ -192.75M | $ 35.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.49B | $ 741.41M | $ 502.15M | $ 1.08B | $ 1.52B |
| Total Assets | $ 7.26B | $ 5.87B | $ 5.36B | $ 5.85B | $ 6.16B |
| Total Debt | $ 3.54B | $ 3.56B | $ 3.18B | $ 3.28B | $ 3.33B |
| Net Debt | $ 1.06B | $ 2.81B | $ 2.68B | $ 2.20B | $ 1.81B |
| Total Liabilities | $ 5.12B | $ 4.78B | $ 4.10B | $ 3.95B | $ 4.03B |
| Stockholders' Equity | $ 2.13B | $ 1.09B | $ 1.26B | $ 1.90B | $ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.94B | $ 2.09B | $ 1.06B | $ 412.11M | $ 360.46M |
| Operating Cash Flow | $ 3.97B | $ 2.10B | $ 1.06B | $ 412.77M | $ 361.85M |
| Investing Cash Flow | $ 402.81M | $ -106.75M | $ -77.83M | $ -1.37B | $ -1.21B |
| Financing Cash Flow | $ -2.59B | $ -1.75B | $ -1.56B | $ -526.85M | $ 3.11B |