Balance Sheet

Current Liabilities	944.1m
Accounts Payable	371.7m
Accrued Liabilities	265.8m
Short-Term Debt	13.1m
Other Current Liabilities	293.6m
Non-Current Liabilities	3.2B
Long-Term Debt	2.9B
Other Non-Current Liabilities	252.8m

Currency: USD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	276	396	317	1 521	1 081	502
Cash Equivalents	276	396	317	1 521	1 081	502
Total Receivables	123	161	297	515	703	954
Accounts Receivables	123	161	297	515	703	954
Other Receivables	0	0	0	0	0	0
Other Current Assets	9	29	49	1 200	156	160
Total Current Assets	408	586	663	3 235	1 939	1 616
PP&E Net	9	23	113	135	139	222
PP&E Gross	9	23	113	135	139	222
Accumulated Depreciation	23	25	30	40	49	72
Intangible Assets	13	441	1 086	1 709	1 678	1 293
Goodwill	99	137	250	966	1 824	1 843
Other Long-Term Assets	9	15	43	118	268	386
Other Assets	99	137	250	966	1 824	1 843
Total Assets	537 N/A	1 203 +124%	2 155 +79%	6 164 +186%	5 848 -5%	5 359 -8%
Liabilities
Accounts Payable	60	71	147	258	273	372
Accrued Liabilities	9	33	114	130	140	246
Short-Term Debt	0	0	19	17	15	13
Current Portion of Long-Term Debt	0	14	18	48	56	235
Other Current Liabilities	45	122	300	187	95	79
Total Current Liabilities	114	239	598	640	579	944
Long-Term Debt	793	1 169	1 586	3 234	3 250	3 050
Minority Interest	0	0	0	0	0	0
Other Liabilities	9	51	128	151	116	109
Total Liabilities	915 N/A	1 459 +59%	2 313 +59%	4 026 +74%	3 945 -2%	4 103 +4%
Equity
Common Stock	400	400	400	0	0	0
Retained Earnings	1 006	887	1 012	977	1 170	813
Additional Paid In Capital	231	235	454	3 161	3 156	2 135
Other Equity	3	4	1	46	83	65
Total Equity	378 N/A	257 +32%	159 +38%	2 138 N/A	1 903 -11%	1 256 -34%
Total Liabilities & Equity	537 N/A	1 203 +124%	2 155 +79%	6 164 +186%	5 848 -5%	5 359 -8%
Shares Outstanding
Common Shares Outstanding	358	358	358	375	374	340

Applovin Corp
NASDAQ:APP