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10-K Filing

APPLOVIN CORP CIK: 1751008 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001751008-22-000005
Period End Date 20211231
Filing Date 20220311
Fiscal Year 2021
Fiscal Period FY
XBRL Instance app-20211231_htm.xml
Balance Sheet 79 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Restricted cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $514.52M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $296.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $150.04M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.80M USD Point-in-time
Total current assets AssetsCurrent $662.99M USD Point-in-time
Total current assets AssetsCurrent $3.24B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $63.61M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $28.59M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $84.34M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $70.97M USD Point-in-time
Goodwill Goodwill $966.43M USD Point-in-time
Goodwill Goodwill $137.12M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Goodwill Goodwill $249.77M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.71B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.09B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Other assets OtherAssetsNoncurrent $42.57M USD Point-in-time
Other assets OtherAssetsNoncurrent $118.16M USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Total assets Assets $2.15B USD Point-in-time
Total assets Assets $6.16B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 429.60M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.70B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 375.09M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 226.36M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 226.36M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 375.09M shares Point-in-time
Accounts payable AccountsPayableCurrent $258.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $147.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $95.06M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $133.77M USD Point-in-time
Licensed asset obligation LicensedAssetObligationCurrent $17.37M USD Point-in-time
Licensed asset obligation LicensedAssetObligationCurrent $18.76M USD Point-in-time
Short-term debt ShortTermBorrowings $25.81M USD Point-in-time
Short-term debt ShortTermBorrowings $15.21M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $78.93M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $86.89M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $22.21M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $18.39M USD Point-in-time
Deferred acquisition costs, current DeferredAcquisitionCostsPayableCurrent $107.60M USD Point-in-time
Deferred acquisition costs, current DeferredAcquisitionCostsPayableCurrent $212.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $598.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $640.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.58B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $71.75M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $62.50M USD Point-in-time
Licensed asset obligation, non-current LicensedAssetObligationNoncurrent $8.04M USD Point-in-time
Licensed asset obligation, non-current LicensedAssetObligationNoncurrent - USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $59.03M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $112.82M USD Point-in-time
Total liabilities Liabilities $4.03B USD Point-in-time
Total liabilities Liabilities $2.31B USD Point-in-time
Commitments and Contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $201.00K USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $309.00K USD Point-in-time
Convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding as of December 31, 2021 and 2020; respectively PreferredStockValue - USD Point-in-time
Convertible preferred stock, 100,000,000 and 109,090,908 shares authorized, nil and 109,090,908 shares issued and outstanding as of December 31, 2021 and 2020; respectively PreferredStockValue $399.59M USD Point-in-time
Class A, Class B and Class F common stock, $0.00003 par value1,700,000,000 (Class A 1,500,000,000, Class B 200,000,000, Class F nil) and 429,600,000 (Class A 386,400,000, Class B nil, Class F 43,200,000) shares authorized, 375,089,360 (Class A 296,426,738, Class B 78,662,622, Class F nil) and 226,364,401 (Class A 183,800,251, Class B nil, Class F 42,564,150) shares issued and outstanding as of December 31, 2021 and 2020, respectively CommonStockValue $7.00K USD Point-in-time
Class A, Class B and Class F common stock, $0.00003 par value1,700,000,000 (Class A 1,500,000,000, Class B 200,000,000, Class F nil) and 429,600,000 (Class A 386,400,000, Class B nil, Class F 43,200,000) shares authorized, 375,089,360 (Class A 296,426,738, Class B 78,662,622, Class F nil) and 226,364,401 (Class A 183,800,251, Class B nil, Class F 42,564,150) shares issued and outstanding as of December 31, 2021 and 2020, respectively CommonStockValue $11.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $453.65M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.45M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $604.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-976.95M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $2.14B USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-158.54M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-256.57M USD Point-in-time
Total stockholders equity (deficit) StockholdersEquity $-378.36M USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $6.16B USD Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders equity (deficit) LiabilitiesAndStockholdersEquity $2.15B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $994.10M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.79B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.45B USD Annual
Cost of revenue CostOfRevenue $555.58M USD Annual
Cost of revenue CostOfRevenue $988.10M USD Annual
Cost of revenue CostOfRevenue $241.27M USD Annual
Sales and marketing SellingAndMarketingExpense $1.13B USD Annual
Sales and marketing SellingAndMarketingExpense $627.80M USD Annual
Sales and marketing SellingAndMarketingExpense $481.78M USD Annual
Research and development ResearchAndDevelopmentExpense $44.97M USD Annual
Research and development ResearchAndDevelopmentExpense $366.40M USD Annual
Research and development ResearchAndDevelopmentExpense $180.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $66.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $31.71M USD Annual
General and administrative GeneralAndAdministrativeExpense $158.70M USD Annual
Lease modification and abandonment of leasehold improvements LeaseModificationAndAbandonmentOfLeaseholdImprovements - USD Annual
Lease modification and abandonment of leasehold improvements LeaseModificationAndAbandonmentOfLeaseholdImprovements - USD Annual
Lease modification and abandonment of leasehold improvements LeaseModificationAndAbandonmentOfLeaseholdImprovements $7.85M USD Annual
Extinguishments of acquisition-related contingent consideration ExtinguishmentOfAcquisitionRelatedContingentConsideration - USD Annual
Extinguishments of acquisition-related contingent consideration ExtinguishmentOfAcquisitionRelatedContingentConsideration $74.82M USD Annual
Extinguishments of acquisition-related contingent consideration ExtinguishmentOfAcquisitionRelatedContingentConsideration - USD Annual
Total costs and expenses CostsAndExpenses $2.64B USD Annual
Total costs and expenses CostsAndExpenses $799.73M USD Annual
Total costs and expenses CostsAndExpenses $1.51B USD Annual
Income (loss) from operations OperatingIncomeLoss $194.37M USD Annual
Income (loss) from operations OperatingIncomeLoss $-62.04M USD Annual
Income (loss) from operations OperatingIncomeLoss $150.02M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $73.95M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $77.87M USD Annual
Interest expense and loss on settlement of debt InterestAndDebtExpense $103.17M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-535.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $5.82M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.21M USD Annual
Total other expense NonoperatingIncomeExpense $-68.14M USD Annual
Total other expense NonoperatingIncomeExpense $-103.70M USD Annual
Total other expense NonoperatingIncomeExpense $-73.66M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-135.71M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.23M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.31M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $10.97M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $7.19M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-9.77M USD Annual
Net income (loss) ProfitLoss $35.34M USD Annual
Net income (loss) ProfitLoss $-125.93M USD Annual
Net income (loss) ProfitLoss $119.04M USD Annual
Add: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Add: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-747.00K USD Annual
Add: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-108.00K USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $119.04M USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $-125.19M USD Annual
Net income (loss) attributable to AppLovin NetIncomeLoss $35.45M USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.74M USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $42.66M USD Annual
Less: Net income attributable to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic - USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $76.38M USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $31.70M USD Annual
Net income (loss) attributable to common stockBasic NetIncomeLossAvailableToCommonStockholdersBasic $-125.19M USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $76.56M USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $-125.19M USD Annual
Net income (loss) attributable to common stockDiluted NetIncomeLossAvailableToCommonStockholdersDiluted $31.88M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.10 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.09 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.58 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 324.84M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 212.37M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 214.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 342.76M shares Annual
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $35.34M USD Annual
Net income (loss) ProfitLoss $-125.93M USD Annual
Net income (loss) ProfitLoss $119.04M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $92.81M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $254.95M USD Annual
Amortization, depreciation and write-offs DepreciationDepletionAndAmortization $431.06M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $8.15M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $12.82M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $4.98M USD Annual
Stock-based compensation ShareBasedCompensation $62.39M USD Annual
Stock-based compensation ShareBasedCompensation $133.18M USD Annual
Stock-based compensation ShareBasedCompensation $10.22M USD Annual
Change in operating right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAssets $26.31M USD Annual
Change in operating right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAssets $9.33M USD Annual
Change in operating right-of-use asset IncreaseDecreaseInOperatingLeaseRightOfUseAssets $2.60M USD Annual
Lease modification and abandonment of leasehold improvements LeaseModificationAndAbandonmentOfLeaseholdImprovements - USD Annual
Lease modification and abandonment of leasehold improvements LeaseModificationAndAbandonmentOfLeaseholdImprovements - USD Annual
Lease modification and abandonment of leasehold improvements LeaseModificationAndAbandonmentOfLeaseholdImprovements $7.85M USD Annual
Loss on extinguishments of acquisition related contingent consideration GainLossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration - USD Annual
Loss on extinguishments of acquisition related contingent consideration GainLossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration $-74.82M USD Annual
Loss on extinguishments of acquisition related contingent consideration GainLossOnExtinguishmentsOfAcquisitionRelatedContingentConsideration - USD Annual
Change in fair value of contingent consideration ChangeInTheFairValueOfContingentConsideration $442.00K USD Annual
Change in fair value of contingent consideration ChangeInTheFairValueOfContingentConsideration $-230.00K USD Annual
Change in fair value of contingent consideration ChangeInTheFairValueOfContingentConsideration - USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-18.24M USD Annual
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Net unrealized gains on fair value remeasurement of financial instruments NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments $4.18M USD Annual
Net unrealized gains on fair value remeasurement of financial instruments NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments $8.84M USD Annual
Net unrealized gains on fair value remeasurement of financial instruments NetUnrealizedGainOnFairValueRemeasurementOfFinancialInstruments - USD Annual
Net loss (gain) on foreign currency remeasurement ForeignCurrencyTransactionGainLossBeforeTax $-14.00K USD Annual
Net loss (gain) on foreign currency remeasurement ForeignCurrencyTransactionGainLossBeforeTax $-2.10M USD Annual
Net loss (gain) on foreign currency remeasurement ForeignCurrencyTransactionGainLossBeforeTax $1.73M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $113.23M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $201.95M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $33.52M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $13.29M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $97.32M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets $19.87M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $45.94M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $19.09M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.49M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $98.61M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $13.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $49.12M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.24M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-26.85M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-8.81M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $5.66M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.78M USD Annual
Accrued and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $3.06M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.72M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-13.91M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $35.49M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $361.85M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $198.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.88M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.24M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.36M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.39M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $404.20M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.21B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $674.65M USD Annual
Purchase of non-marketable investments and other PurchaseOfNonmarketableInvestmentsAndOther $2.00M USD Annual
Purchase of non-marketable investments and other PurchaseOfNonmarketableInvestmentsAndOther $4.00M USD Annual
Purchase of non-marketable investments and other PurchaseOfNonmarketableInvestmentsAndOther $15.00M USD Annual
Proceeds from other investing activities PaymentsForProceedsFromOtherInvestingActivities $-12.01M USD Annual
Proceeds from other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Proceeds from other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Capitalized software development costs PaymentsToDevelopSoftware - USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $4.07M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-411.55M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-679.89M USD Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement ProceedsFromIssuanceInitialPublicOffering $1.75B USD Annual
Proceeds from issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $388.86M USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $481.27M USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $2.33B USD Annual
Payments of debt principal RepaymentsOfDebt $64.30M USD Annual
Payments of debt principal RepaymentsOfDebt $719.81M USD Annual
Payments of debt principal RepaymentsOfDebt $11.21M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $9.71M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $5.66M USD Annual
Payments of finance leases FinanceLeasePrincipalPayments $15.27M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.64M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.30M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $31.16M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.32M USD Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans - USD Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $2.88M USD Annual
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans - USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts $234.07M USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts $17.59M USD Annual
Payments of deferred acquisition costs PaymentsOfDeferredAcquisitionCosts $41.45M USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $17.97M USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation $18.94M USD Annual
Payments of licensed asset obligation PaymentsOfLicensedAssetObligation - USD Annual
Payments of related party notes RepaymentsOfRelatedPartyDebt - USD Annual
Payments of related party notes RepaymentsOfRelatedPartyDebt $11.65M USD Annual
Payments of related party notes RepaymentsOfRelatedPartyDebt - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.77M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $11.00K USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments of deferred IPO costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of deferred IPO costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of deferred IPO costs PaymentsOfStockIssuanceCosts $2.74M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $333.16M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $377.86M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.11B USD Annual
Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $141.00K USD Annual
Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $60.00K USD Annual
Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.20M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-79.01M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.25B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $120.13M USD Annual
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $396.25M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $276.12M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.24M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57B USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $396.25M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $276.12M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.24M USD Point-in-time
Conversion of convertible securities to Class A common stock NoncashOrPartNoncashAcquisitionSettlementOfConvertibleSecurityCommonStockIssued $392.17M USD Annual
Conversion of convertible securities to Class A common stock NoncashOrPartNoncashAcquisitionSettlementOfConvertibleSecurityCommonStockIssued - USD Annual
Conversion of convertible securities to Class A common stock NoncashOrPartNoncashAcquisitionSettlementOfConvertibleSecurityCommonStockIssued - USD Annual
Issuance of convertible securities related to acquisitions BusinessCombinationConsiderationTransferredLiabilitiesIncurred $342.17M USD Annual
Issuance of convertible securities related to acquisitions BusinessCombinationConsiderationTransferredLiabilitiesIncurred $45.00M USD Annual
Issuance of convertible securities related to acquisitions BusinessCombinationConsiderationTransferredLiabilitiesIncurred - USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid $79.09M USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid $94.76M USD Annual
Acquisitions not yet paid AssetsAcquiredButNotYetPaid - USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid - USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid $25.64M USD Annual
Assets acquired not yet paid IntangibleAssetsAcquiredIncurredButNotYetPaid - USD Annual
Assets acquired under finance leases RightOfUseAssetsAcquiredUnderFinanceLeases $7.47M USD Annual
Assets acquired under finance leases RightOfUseAssetsAcquiredUnderFinanceLeases $3.06M USD Annual
Assets acquired under finance leases RightOfUseAssetsAcquiredUnderFinanceLeases $20.50M USD Annual
Settlement of bonus compensation through issuance of common stock Settlementofbonuscompensationthroughissuanceofcommonstock - USD Annual
Settlement of bonus compensation through issuance of common stock Settlementofbonuscompensationthroughissuanceofcommonstock $2.50M USD Annual
Settlement of bonus compensation through issuance of common stock Settlementofbonuscompensationthroughissuanceofcommonstock - USD Annual
Acquisition of business through issuance of common stock and common stock warrants BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $192.00K USD Annual
Acquisition of business through issuance of common stock and common stock warrants BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $38.17M USD Annual
Acquisition of business through issuance of common stock and common stock warrants BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Settlement of contingent consideration through issuance of common stock NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Settlement of contingent consideration through issuance of common stock NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue $31.42M USD Annual
Settlement of contingent consideration through issuance of common stock NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Deferred IPO costs not yet paid StockIssuanceCostsNotPaid - USD Annual
Deferred IPO costs not yet paid StockIssuanceCostsNotPaid - USD Annual
Deferred IPO costs not yet paid StockIssuanceCostsNotPaid $888.00K USD Annual
Accretion of interest on related party promissory notes AccretionOfInterestOnRelatedPartyPromissoryNotes $553.00K USD Annual
Accretion of interest on related party promissory notes AccretionOfInterestOnRelatedPartyPromissoryNotes $595.00K USD Annual
Accretion of interest on related party promissory notes AccretionOfInterestOnRelatedPartyPromissoryNotes $48.00K USD Annual
Common stock issued in exchange for redeemable noncontrolling interest StockIssued1 - USD Annual
Common stock issued in exchange for redeemable noncontrolling interest StockIssued1 $1.50M USD Annual
Common stock issued in exchange for redeemable noncontrolling interest StockIssued1 - USD Annual
Repurchases of common stock from related parties financed by promissory notes PromissoryNotesIssuedForCommonStockRepurchased - USD Annual
Repurchases of common stock from related parties financed by promissory notes PromissoryNotesIssuedForCommonStockRepurchased - USD Annual
Repurchases of common stock from related parties financed by promissory notes PromissoryNotesIssuedForCommonStockRepurchased $9.07M USD Annual
Interest expense offset by non-cash financing activities InterestExpenseOffsetByNonCashFinancingActivities - USD Annual
Interest expense offset by non-cash financing activities InterestExpenseOffsetByNonCashFinancingActivities $3.55M USD Annual
Interest expense offset by non-cash financing activities InterestExpenseOffsetByNonCashFinancingActivities - USD Annual
Common stock warrant issued in connection with lease modification CommonStockWarrantIssuedInConnectionWithLeaseModification - USD Annual
Common stock warrant issued in connection with lease modification CommonStockWarrantIssuedInConnectionWithLeaseModification - USD Annual
Common stock warrant issued in connection with lease modification CommonStockWarrantIssuedInConnectionWithLeaseModification $433.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $90.62M USD Annual
Cash paid for income taxes IncomeTaxesPaid $12.67M USD Annual
Cash paid for income taxes IncomeTaxesPaid $30.47M USD Annual
Cash paid for interest on debt InterestPaidNet $59.36M USD Annual
Cash paid for interest on debt InterestPaidNet $62.28M USD Annual
Cash paid for interest on debt InterestPaidNet $76.69M USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Balance at beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $201.00K USD Point-in-time
Balance at beginning of period RedeemableNoncontrollingInterestEquityCarryingAmount $309.00K USD Point-in-time
Issuance of Class A common stock in exchange for noncontrolling equity interest StockIssuedDuringPeriodValueInExchangeForNoncontrollingEquityInterest $1.50M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-747.00K USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-108.00K USD Annual
Balance at end of period RedeemableNoncontrollingInterestEquityCarryingAmount $201.00K USD Point-in-time
Balance at end of period RedeemableNoncontrollingInterestEquityCarryingAmount $309.00K USD Point-in-time
Balance at beginning of period StockholdersEquity $2.14B USD Point-in-time
Balance at beginning of period StockholdersEquity $-158.54M USD Point-in-time
Balance at beginning of period StockholdersEquity $-256.57M USD Point-in-time
Balance at beginning of period StockholdersEquity $-378.36M USD Point-in-time
Exercises and vesting of early exercised Class A common stock options StockIssuedDuringPeriodValueShareBasedCompensation $2.30M USD Annual
Repurchase of unvested Class A common stock related to early exercised stock options RepurchaseOfUnvestedStockRelatingToEarlyExerciseOfStockOptions $11.00K USD Annual
Repurchase of Class A common stock StockRepurchasedDuringPeriodValue $1.77M USD Annual
Repurchase of Class A common stock StockRepurchasedDuringPeriodValue $9.07M USD Annual
Exercise of warrant StockIssuedDuringPeriodValueWarrantsExercised $1.00K USD Annual
Issuance of common stock warrants and options in connection with an acquisition IssuanceOfCommonStockWarrantsAndOptionsInConnectionWithAnAcquisition $39.04M USD Annual
Issuance of Class A common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $192.00K USD Annual
Issuance of Class A common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $106.13M USD Annual
Issuance of common stock warrants in connection with lease modification StockIssuedDuringPeriodValueLeaseModifications $433.00K USD Annual
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $2.50M USD Annual
Issuance of Class A common stock StockIssuedDuringPeriodValueNewIssues $9.32M USD Annual
Issuance of Class A common stock in connection with initial public offering, net of offering costs, underwriting discounts and commissions StockIssuedDuringPeriodValueInitialPublicOffering $1.75B USD Annual
Conversion of securities to common stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $392.17M USD Annual
Issuance of Class A common stock in exchange for noncontrolling equity interest StockIssuedDuringPeriodValueInExchangeForNoncontrollingEquityInterest $1.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.22M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $131.97M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-46.06M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.52M USD Annual
Other comprehensive income (loss), net OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.74M USD Annual
Net income (loss) NetIncomeLoss $119.04M USD Annual
Net income (loss) NetIncomeLoss $-125.19M USD Annual
Net income (loss) NetIncomeLoss $35.45M USD Annual
Balance at end of period StockholdersEquity $2.14B USD Point-in-time
Balance at end of period StockholdersEquity $-158.54M USD Point-in-time
Balance at end of period StockholdersEquity $-256.57M USD Point-in-time
Balance at end of period StockholdersEquity $-378.36M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Foreign currency translation gain (loss) tax component OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Foreign currency translation gain (loss) tax component OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $12.40M USD Annual
Foreign currency translation gain (loss) tax component OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax - USD Annual
Net income (loss) ProfitLoss $35.34M USD Annual
Net income (loss) ProfitLoss $-125.93M USD Annual
Net income (loss) ProfitLoss $119.04M USD Annual
Interest rate swap gain tax component OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Interest rate swap gain tax component OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.70M USD Annual
Interest rate swap gain tax component OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD Annual
Foreign currency translation gain (loss), net of tax effect of $12.4 million, nil and nil, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $579.00K USD Annual
Foreign currency translation gain (loss), net of tax effect of $12.4 million, nil and nil, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-46.06M USD Annual
Foreign currency translation gain (loss), net of tax effect of $12.4 million, nil and nil, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00K USD Annual
Interest rate swap gain (loss), net of tax effect of nil, $1.7 million and $0.4 million, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Interest rate swap gain (loss), net of tax effect of nil, $1.7 million and $0.4 million, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.17M USD Annual
Interest rate swap gain (loss), net of tax effect of nil, $1.7 million and $0.4 million, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.51M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.74M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.52M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-46.06M USD Annual
Add: Net loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Add: Net loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-747.00K USD Annual
Add: Net loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-108.00K USD Annual
Total comprehensive loss attributable to AppLovin ComprehensiveIncomeNetOfTax $-120.44M USD Annual
Total comprehensive loss attributable to AppLovin ComprehensiveIncomeNetOfTax $117.52M USD Annual
Total comprehensive loss attributable to AppLovin ComprehensiveIncomeNetOfTax $-10.61M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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