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Applovin Corp

Technology US APP

435.39USD
-58.78(11.89%)

Last update at 2025-02-20T19:02:00Z

Day Range

432.36494.54
LowHigh

52 Week Range

36.33417.63
LowHigh

Fundamentals

  • Previous Close 494.17
  • Market Cap114953.68M
  • Volume7845786
  • P/E Ratio104.12
  • Dividend Yield-%
  • EBITDA1975.99M
  • Revenue TTM4289.73M
  • Revenue Per Share TTM12.76
  • Gross Profit TTM 1613.99M
  • Diluted EPS TTM3.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -205.17700M 46.31M -135.70600M 126.23M -
Minority interest 0.20M 0.11M 0.31M 0.31M 0.31M
Net income -217.40700M 35.45M -125.93400M 119.04M -
Selling general administrative 181.63M 158.70M 66.43M 31.71M -
Selling and marketing expenses 919.55M 1129.89M 627.80M 481.78M -
Gross profit 1560.99M 1805.01M 895.51M 752.83M -
Reconciled depreciation 547.08M 431.06M 254.95M 92.81M -
Ebit -8.65300M 150.02M 24.84M 194.37M 231.68M
Ebitda 538.43M 580.54M 279.79M 293.00M -
Depreciation and amortization 547.08M 430.53M 254.95M 98.62M -
Non operating income net other - -0.53500M - - -
Operating income -8.65300M 150.02M 24.84M 194.37M -
Other operating expenses 2864.85M 2643.09M 1430.46M 799.73M -
Interest expense 171.86M 103.17M 77.87M 73.95M 0.00000M
Tax provision -12.23000M 10.97M -9.77200M 7.19M -
Interest income - - - - -
Net interest income -171.86300M -103.17000M -77.87300M -73.95500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.23M 10.97M -9.77200M 7.19M 19.74M
Total revenue 2817.06M 2793.10M 1451.09M 994.10M -
Total operating expenses 1608.78M 1654.99M 874.88M 558.46M -
Cost of revenue 1256.07M 988.10M 555.58M 241.27M -
Total other income expense net -196.52400M -103.70500M -160.54400M -68.13700M -
Discontinued operations - - - - -
Net income from continuing ops -192.94700M 35.34M -125.93400M 119.04M -
Net income applicable to common shares -192.74600M 39.19M -125.18700M 76.38M -259.99500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5359.19M 5847.85M 6163.58M 2154.59M 1202.48M
Intangible assets 1292.63M 1677.66M 1709.35M 1086.33M 440.90M
Earning assets - - - - -
Other current assets 160.20M 155.78M 150.04M 48.80M 28.63M
Total liab 4102.86M 3945.17M 4025.29M 2312.83M 1459.05M
Total stockholder equity 1256.33M 1902.68M 2138.09M -158.54500M -256.56700M
Deferred long term liab - - - 3.60M -
Other current liab 245.57M 171.80M 258.75M 326.48M 145.44M
Common stock 0.01M 0.01M 0.01M 0.00700M 0.00700M
Capital stock 0.01M 0.01M 0.01M 399.60M 399.60M
Retained earnings -812.98900M -1169.70000M -976.95400M -1012.40000M -887.21300M
Other liab - 79.81M 120.86M 47.59M 29.02M
Good will 1842.85M 1823.76M 966.43M 249.77M 137.12M
Other assets - 268.43M 118.16M 42.57M 15.44M
Cash 502.15M 1080.48M 1520.50M 317.24M 396.25M
Cash and equivalents - - - - -
Total current liabilities 944.12M 578.96M 640.10M 598.05M 238.88M
Current deferred revenue 78.56M 64.02M 78.93M 86.89M 8.20M
Net debt 2839.12M 2222.03M 1788.03M 1375.93M 799.59M
Short term debt 248.29M 69.95M 44.20M 37.42M 14.72M
Short long term debt 215.00M 33.31M 25.81M 15.21M 12.21M
Short long term debt total 3341.27M 3302.51M 3308.53M 1693.16M 1195.84M
Other stockholder equity 2134.58M 3155.75M 3160.49M 453.65M 235.19M
Property plant equipment - 138.92M 134.58M 112.92M 22.80M
Total current assets 1616.16M 1939.08M 3235.06M 662.99M 586.22M
Long term investments - - - - -
Net tangible assets - -1598.73800M -537.68400M -1894.23900M -1234.18200M
Short term investments - - - - -
Net receivables 953.81M 702.81M 514.52M 296.96M 161.35M
Long term debt 2905.91M 3178.41M 3201.83M 1583.99M 1168.37M
Inventory - - 1050.00M - -
Accounts payable 371.70M 273.20M 258.22M 147.28M 70.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -65.27400M -83.38200M -45.45400M 0.60M -4.14000M
Additional paid in capital - - - - -
Common stock total equity - - 0.01M 0.00700M 0.00700M
Preferred stock total equity - - - - -
Retained earnings total equity - - -976.95400M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -963.33700M 268.43M 118.16M 42.57M 15.44M
Deferred long term asset charges - - - - -
Non current assets total 3743.02M 3908.76M 2928.51M 1491.60M 616.26M
Capital lease obligations 56.51M 90.79M 80.89M 93.96M 15.26M
Long term debt total - - 3201.83M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1371.46800M -15.00000M -2.00000M -4.00000M -4.00000M
Change to liabilities -11.23200M 84.70M 84.61M 20.26M -21.07100M
Total cashflows from investing activities -1371.46800M -1214.93000M -679.89100M -411.55400M -67.16900M
Net borrowings -49.89300M 1582.32M 407.27M 371.99M -397.86800M
Total cash from financing activities -526.84800M 3109.55M 377.86M 333.16M 1.64M
Change to operating activities -106.37800M -167.05300M -38.41000M -17.93300M 11.31M
Net income -192.94700M 35.34M -125.93400M 119.04M -259.99500M
Change in cash -1490.02000M 2253.27M -79.01200M 120.13M 73.54M
Begin period cash flow 2570.50M 317.24M 396.25M 276.12M -
End period cash flow 1080.48M 2570.50M 317.24M 396.25M 276.12M
Total cash from operating activities 412.77M 361.85M 222.88M 198.46M 139.03M
Issuance of capital stock 0.00000M 1745.23M 9.32M 0.00000M -
Depreciation 547.08M 431.06M 254.95M 92.81M 16.06M
Other cashflows from investing activities 4.31M 12.01M 12.01M 12.01M 0.17M
Dividends paid - -2.87700M -483.57600M - -
Change to inventory - -167.05300M -38.41000M -17.93300M -
Change to account receivables -174.82900M -201.94800M -113.23400M -33.52400M -30.19100M
Sale purchase of stock -338.88000M 2.88M -1.76600M -0.01100M -
Other cashflows from financing activities -163.56200M 2111.05M 927.88M 350.04M -1.47400M
Change to netincome 338.20M 166.92M 152.00M 14.84M -5.29800M
Capital expenditures 6.61M 5.46M 3.24M 3.36M 1.40M
Change receivables - -201.94800M - - -
Cash flows other operating - -166.78100M - - -
Exchange rate changes - -3.19800M - - -
Cash and cash equivalents changes - 2253.27M - - -
Change in working capital -292.43900M -284.29600M -67.03600M -31.20100M -
Stock based compensation 191.61M 133.18M 62.39M 10.22M -
Other non cash items 159.46M 38.91M 100.60M 7.58M -
Free cash flow 406.16M 356.39M 219.64M 195.10M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APP
Applovin Corp
-58.78 11.89% 435.39 104.12 55.25 26.80 143.62 32.10 69.70
CRM
Salesforce.com Inc
-5.33 1.64% 319.20 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
0.24 0.08% 287.60 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-0.25 0.09% 288.22 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
-6.55 1.13% 575.64 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

AppLovin Corporation engages in building a software-based platform for advertisers to enhance the marketing and monetization of their content in the United States and internationally. It operates through two segments, Software Platform and Apps. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; MAX, an in-app bidding software that optimizes the value of a publisher's advertising inventory by running a real-time competitive auction; Adjust, a measurement and analytics marketing platform that provides marketers with the visibility, insights, and tools needed to grow their apps from early stage to maturity; and Wurl, a connected TV platform, which distributes streaming video for content companies and provides advertising and publishing solutions through its AdPool, ContentDiscovery, and Global FAST Pass products. It also offers SparkLabs, which uses app store optimization to enhance ad visibility; AppLovin Exchange, which connects buyers to mobile and CTV devices through a single and direct RTB exchange; and Array, an end-to-end app management suite for mobile operators and end users. In addition, the company operates various free-to-play mobile games. It serves individuals, small and independent businesses, enterprises, advertisers and advertising networks, mobile app publishers, indie studio developers, and internet platforms. AppLovin Corporation was incorporated in 2011 and is headquartered in Palo Alto, California.

Applovin Corp

1100 Page Mill Road, Palo Alto, CA, United States, 94304

Key Executives

Name Title Year Born
Mr. Adam Arash Foroughi Co-Founder, CEO & Chairperson 1981
Mr. Herald Y. Chen Pres, CFO, Principal Accounting Officer & Director 1970
Mr. Vasily Shikin Chief Technology Officer 1986
Ms. Victoria Valenzuela Chief Legal Officer & Corp. Sec. 1974
Ms. Katie Kihorany P. Jansen Chief Marketing Officer 1979
Mr. Andrew Karam Co-Founder & VP of New Initiatives NA
Mr. Omer Hasan VP of Operations NA
Mr. Ryan Gee Head of Investor Relations & Strategic Fin. NA
Mr. Jordan Satok VP of Corp. Devel. NA
Ms. Christina Seafort Chief People Officer NA

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