Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	502.2	741.4	2,487.1	2,758.7
Short Term Investments	-	-	-	-
Cash and Short Term Investments	502.2	741.4	2,487.1	2,758.7
Net Receivables	953.8	1,414.2	1,819.4	1,958.0
Inventory	-	-	-	-
Other Current Assets	160.2	156.5	124.3	130.9
Total Current Assets	1,616.2	2,312.2	4,430.8	4,847.6
Property, Plant & Equipment	221.5	198.6	147.9	114.8
Long Term Investments	-	-	287.7	288.7
Other Non-Current Assets	386.0	658.4	456.5	564.6
Total Non-Current Assets	3,743.0	3,557.1	2,828.8	2,860.1
Total Assets	5,359.2	5,869.3	7,259.6	7,707.7
Account Payables	371.7	563.4	747.0	697.5
Short Term Debt	215.0	-	-	-
Deferred Revenue	78.6	69.8	47.7	-
Other Current Liabilities	48.3	64.6	18.3	-
Total Current Liabilities	944.1	1,057.5	1,333.8	1,494.4
Long Term Debt	2,905.9	3,509.0	3,513.0	3,514.0
Other Non-Current Liabilities	209.9	180.4	260.4	335.8
Total Non-Current Liabilities	3,158.7	3,722.0	3,791.2	3,849.8
Total Liabilities	4,102.9	4,779.4	5,124.9	5,344.2
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-813.0	599.2	1,735.1	1,926.9
Total Stockholders Equity	1,256.3	1,089.8	2,134.7	2,363.5
Total Liabilities and Equity	5,359.2	5,869.3	7,259.6	7,707.7

AppLovin Corp Class A(APP US)