Zkusit zdarma
AppLovin Corporation
AppLovin Corporation
APP
Cena
$ 396.05
Dnes
-38.23 (-6.30%)
Valuace
30
30
Růst
70
70
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,805.85,480.74,709.23,283.12,817.12,793.1padlockpadlock
Cost of Revenues784.7665.11,166.81,059.21,256.1988.1padlockpadlock
Gross Profit5,021.14,815.63,542.42,223.91,561.01,805.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,657.91,405.01,258.81,484.01,372.8835.2padlockpadlockpadlockpadlock
Cost of Revenues183.5174.9155.1271.2320.5120.9padlockpadlockpadlockpadlock
Gross Profit1,474.41,230.21,103.71,212.81,052.3714.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0592.4507.6366.4padlockpadlock
Selling General & Admin Expenses0.00.00.0983.31,101.21,288.6padlockpadlock
Depreciation & Amortization194.8194.8448.7489.0547.1430.5padlockpadlock
Total Operating Expenses1,045.7663.71,669.01,575.71,608.81,655.0padlockpadlock
Operating Income3,975.44,151.91,873.5648.2-8.7150.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.735.147.179.9127.899.6padlockpadlockpadlockpadlock
Total Operating Expenses199.2151.2146.0549.3444.3180.0padlockpadlockpadlockpadlock
Operating Income1,275.21,079.0957.7663.5608.0534.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense207.0207.0318.3275.7171.9103.2padlockpadlock
Other Expense-198.7-199.0-297.5-267.6-196.5-103.7padlockpadlock
IBT3,776.73,952.91,576.0380.6-205.246.3padlockpadlock
Income Tax Expense490.6519.7-3.823.912.211.0padlockpadlock
Net Income3,333.83,333.81,579.8356.7-217.435.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-7.90.0padlockpadlockpadlockpadlock
Interest Expense51.351.451.452.994.274.9padlockpadlockpadlockpadlock
Other Expense-21.9-58.1-73.7-45.1-92.9-66.6padlockpadlockpadlockpadlock
IBT1,253.41,020.9884.0618.4515.1467.7padlockpadlockpadlockpadlock
Income Tax Expense151.1185.4112.142.0-84.134.7padlockpadlockpadlockpadlock
Net Income1,102.3835.5819.5576.4599.2434.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.01$-0.59$0.10padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.98$-0.59$0.09padlockpadlock
Shares Outstanding338.2338.8336.9352.0371.6324.8padlockpadlock
Diluted Shares Outstanding339.9342.0347.8362.6371.6342.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding338.2338.5338.6339.8339.2336.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding339.9341.0342.2344.9346.4348.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents460.4741.4502.21,080.51,520.5317.2padlock
Short Term Investments0.00.0-10.10.00.00.0padlock
Total Cash & ST Investments460.4741.4502.21,080.51,520.5317.2padlock
Accounts Receivable1,074.31,414.2953.8702.8514.5297.0padlock
Inventory0.00.00.00.01,050.00.0padlock
Other Current Assets125.5156.5160.2155.8150.048.8padlock
Total Current Assets1,660.32,312.21,616.21,939.13,235.1663.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,666.91,192.6551.0741.4567.6460.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,666.91,192.6551.0741.4567.6460.4padlockpadlockpadlockpadlock
Accounts Receivable1,604.01,581.71,577.81,414.21,187.41,074.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets216.7218.4238.5156.5120.4125.5padlockpadlockpadlockpadlock
Total Current Assets3,487.62,992.72,367.32,312.21,875.41,660.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment169.2198.6221.5138.9134.6112.9padlock
Goodwill1,821.91,803.41,842.91,823.8966.4249.8padlock
Intangible Assets1,101.9896.71,292.61,677.71,709.31,086.3padlock
Long-Term Investments146.1145.466.80.00.00.0padlock
Other Long-Term Assets370.0513.0319.2268.4118.242.6padlock
Total Long-Term Assets3,609.23,557.13,743.03,908.82,928.51,491.6padlock
Total Assets5,269.55,869.35,359.25,847.86,163.62,154.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment130.8129.6161.7198.6177.1169.2padlockpadlockpadlockpadlock
Goodwill1,540.91,539.31,639.81,803.41,852.31,821.9padlockpadlockpadlockpadlock
Intangible Assets421.9448.2855.0896.71,023.61,101.9padlockpadlockpadlockpadlock
Long-Term Investments127.2147.80.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets634.7701.9682.9658.4514.1516.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,855.52,966.83,339.43,557.13,567.13,609.2padlockpadlockpadlockpadlock
Total Assets6,343.05,959.55,706.75,869.35,442.55,269.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable387.5563.4371.7273.2258.2147.3padlock
Short-Term Debt35.629.6228.669.944.237.4padlock
Other Current Liabilities232.3394.6123.4171.8258.7326.5padlock
Current Liabilities729.61,057.5944.1579.0640.1598.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable516.4553.7595.2563.4427.8387.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.0200.014.835.635.6padlockpadlockpadlockpadlock
Other Current Liabilities510.9495.2541.4409.4240.3232.3padlockpadlockpadlockpadlock
Current Liabilities1,073.11,093.91,409.21,057.5779.5729.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3,482.23,541.63,093.03,232.63,264.31,655.7padlock
Capital Leases0.047.456.590.880.994.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities4,454.64,779.44,102.93,945.24,025.32,312.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,512.03,511.03,510.03,541.63,474.53,482.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.047.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,869.14,792.45,131.34,779.44,504.34,454.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-266.8599.2-813.0-1,169.7-977.0-1,012.4padlock
Comprehensive Income-90.6-103.1-65.3-83.4-45.50.6padlock
Total Common Equity814.81,089.81,256.31,902.72,138.1-158.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,048.6723.4174.0599.20.0-266.8padlockpadlockpadlockpadlock
Comprehensive Income-2.7-5.1-73.2-103.1-54.4-90.6padlockpadlockpadlockpadlock
Total Common Equity1,473.91,167.1575.41,089.8938.2814.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt3,517.73,556.43,177.43,302.53,308.51,693.2padlock
Book Value814.81,089.81,256.31,902.72,138.3-158.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,512.03,511.03,710.03,556.43,510.03,517.7padlockpadlockpadlockpadlock
Book Value1,473.91,167.1575.41,089.8938.2814.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income824.83,433.21,579.8356.7-192.935.3padlockpadlock
Depreciation & Amortization462.1194.8448.7489.0547.1431.1padlockpadlock
Stock-Based Compensation392.9210.4369.4363.1191.6133.2padlockpadlock
Change Working Capital-350.877.9-349.5-208.7-292.4-284.3padlockpadlock
Change In Accounts Receivable-419.7-542.2-467.0-261.3-174.8-201.9padlockpadlock
Change In Accounts Payable126.3232.5189.698.63.598.6padlockpadlock
Change In Inventories8.20.00.00.00.0-167.1padlockpadlock
Other Non-cash Items1,279.554.850.761.4159.538.9padlockpadlock
Cash from Operations1,390.40.00.01,061.5412.8361.9padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,102.3835.5819.5576.4599.2434.4padlockpadlockpadlockpadlock
Depreciation & Amortization32.735.147.179.9127.899.6padlockpadlockpadlockpadlock
Stock-Based Compensation80.333.135.761.393.881.6padlockpadlockpadlockpadlock
Change Working Capital107.9110.4-57.4-82.9-153.4-71.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-215.5-35.2-124.2-167.4-229.5-112.3padlockpadlockpadlockpadlock
Change In Accounts Payable230.4-37.06.532.5134.040.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.439.3-72.7197.033.56.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.1-28.3-4.8-4.2-6.6-5.5padlockpadlock
Acquisitions-40.6407.3-25.6-63.9-1,339.8-1,206.5padlockpadlock
Investments-77.4-20.2-77.0-17.9-66.3-15.0padlockpadlock
Sales of Investment52.20.00.00.00.0-4.1padlockpadlock
Other Investing Activities-60.70.00.08.341.316.1padlockpadlock
Cash from Investing-122.60.00.0-77.8-1,371.5-1,214.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.30.00.00.00.0-3.2padlockpadlockpadlockpadlock
Acquisitions0.0-424.7424.70.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1.50.0-18.70.0-0.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-903.00.00.0-122.9-49.9-746.7padlockpadlock
Debt Issued1,155.23,556.4379.0-2.243.92,362.1padlockpadlock
Issuance of Common Stock36.30.00.00.025.51,745.2padlockpadlock
Repurchase of Common Stock-1,820.6-2,191.9-981.3-1,153.6-338.92.9padlockpadlock
Dividends Paid0.00.00.00.00.0-2.9padlockpadlock
Other Financing Activities-275.30.00.0-286.3-163.62,111.1padlockpadlock
Cash from Financing-1,680.30.00.0-1,562.8-526.83,109.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,512.01.0-199.0153.646.4-7.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-417.6-501.9-271.5-1,000.9-0.6-228.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-415.81,745.7239.3-578.3-1,490.02,253.3padlockpadlock
Closing Cash Balance460.42,487.1741.4502.21,080.52,570.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash820.2474.3641.6-190.4173.8107.1padlockpadlockpadlockpadlock
Closing Cash Balance2,487.11,666.91,192.6551.0741.4567.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow1,379.33,942.82,094.21,057.3406.2356.4padlockpadlock
Real Free Cash Flow986.43,732.41,724.9694.2214.6223.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,285.41,053.4772.2831.7696.2547.5padlockpadlockpadlockpadlock
Real Free Cash Flow1,205.21,020.3736.5770.4602.4465.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E36.1668.4769.0639.32-18.00997.46padlockpadlockpadlock
P/EG0.850.620.19-0.140.02-8.03padlockpadlockpadlock
P/B101.57106.94100.1111.162.0616.54padlockpadlockpadlock
P/S23.5441.6523.174.271.3912.66padlockpadlockpadlock
P/FCF38.3857.9052.1013.279.6399.20padlockpadlockpadlock
P/OFC38.3857.4851.9813.219.4897.71padlockpadlockpadlock
Price/EV30.7552.6647.7714.5811.9462.14padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E51.6872.7836.1639.0545.82padlockpadlockpadlockpadlockpadlock
P/EG1.6235.230.85-9.881.23padlockpadlockpadlockpadlockpadlock
P/B106.74165.03101.57156.49100.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin87.7%87.9%75.2%67.7%55.4%64.6%padlockpadlockpadlock
EBIT Margin74.3%75.9%40.2%20.0%-1.2%5.4%padlockpadlockpadlock
EBITDA Margin78.1%79.5%49.8%34.9%18.2%21.4%padlockpadlockpadlock
Operating Profit Margin76.1%75.8%39.8%19.7%-0.3%5.4%padlockpadlockpadlock
Net Profit Margin65.1%60.8%33.5%10.9%-7.7%1.3%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin88.9%87.6%87.7%81.7%76.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin78.7%76.3%74.3%45.2%44.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.7%78.8%78.1%50.6%53.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin76.9%76.8%76.1%44.7%44.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin66.5%59.5%65.1%38.8%43.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.743.322.191.713.355.05padlockpadlockpadlock
Quick Ratio2.743.322.191.713.363.41padlockpadlockpadlock
Solvency Ratio0.180.690.420.210.080.12padlockpadlockpadlock
Cash Ratio1.091.860.700.531.872.38padlockpadlockpadlock
Debt To Assets Ratio0.590.490.610.590.560.54padlockpadlockpadlock
Debt To Equity Ratio3.011.663.262.531.741.55padlockpadlockpadlock
Financial Leverage Ratio5.113.405.394.273.072.88padlockpadlockpadlock
Debt Service Coverage Ratio16.9317.367.052.292.444.55padlockpadlockpadlock
Interest Coverage Ratio18.6320.065.892.35-0.051.45padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.323.252.741.682.19padlockpadlockpadlockpadlockpadlock
Quick Ratio3.323.252.741.682.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.180.180.130.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.861.551.090.390.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.550.590.650.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.662.383.016.453.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.404.305.119.925.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.1917.9316.932.807.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio24.8620.9818.6312.546.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share15.6916.1813.989.337.587.45padlockpadlockpadlock
Net Income Per Share7.179.844.691.01-0.590.09padlockpadlockpadlock
Cash Per Share3.527.342.201.432.934.06padlockpadlockpadlock
Shareholders Equity Per Share3.456.303.233.575.125.70padlockpadlockpadlock
Free Cash Flow Per Share8.4611.646.223.001.090.95padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.904.153.724.374.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.262.472.421.701.77padlockpadlockpadlockpadlockpadlock
Cash Per Share7.354.923.521.622.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.314.353.451.693.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.803.112.282.452.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate12.7%13.1%-0.2%6.3%-6.0%23.7%padlockpadlockpadlock
Receivables Turnover3.723.013.333.444.015.43padlockpadlockpadlock
Payables Turnover1.930.892.072.854.603.83padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-171.620.94padlockpadlockpadlock
Fixed Asset Turnover32.5737.0623.7114.8220.2820.75padlockpadlockpadlock
Working Capital Turnover Ratio4.572.524.893.231.422.10padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.1%18.2%12.7%6.8%-16.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.910.880.800.940.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.250.340.280.460.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.2110.749.719.186.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.650.881.341.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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