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APP FINANCIAL STATEMENTS

Applovin Corp — balance sheet, income statement and cash flow trends

APPApplovin Corp

🇺🇸 USA · US · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.8 B $Gross Profit6 B $ · 88%Operating Income5.3 B $ · 77%Pre-tax Income5.2 B $ · 76%Net Income to Owners4.4 B $ · 65%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.8 B $+47.6%
Gross Profit6 B $+55.8%
Operating Income5.3 B $+79.9%
EBITDA5.5 B $+67.7%
Net Income to Owners4.4 B $+81.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.3 B
  • Equity3.2 B $38%
  • Current Liabilities1.3 B $15%
  • Long-term Liabilities3.9 B $47%

Key Figures

YoY change
Total Assets8.3 B $+38.8%
Total Liabilities5.1 B $+6.5%
Total Equity3.2 B $+171.0%
Cash & ST Investments3.1 B $+156.0%
Total Debt3.5 B $+0.1%
Net Debt461.8 M $-80.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.5 B $Operating-72.5 M $Investing-2.6 B $Financing1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.5 B $+58.5%
Capital Expenditures28.3 M $+255.0%
Free Cash Flow4.5 B $+58.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.