10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001751008-23-000006 |
| Period End Date | 20221231 |
| Filing Date | 20230228 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | app-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Restricted cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Restricted cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$514.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$702.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$150.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$155.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$63.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$78.54M | USD | Point-in-time |
| Preferred stock, par or stated value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par or stated value per share (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$60.38M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$70.97M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$966.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | 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
|
$1.68B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.71B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$268.43M | USD | Point-in-time |
| Common stock, par or stated value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.70B | shares | Point-in-time |
| Total assets |
Assets
|
$5.85B | USD | Point-in-time |
| Total assets |
Assets
|
$6.16B | USD | 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
|
373.87M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
373.87M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
375.09M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$273.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$133.77M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$147.80M | USD | Point-in-time |
| Licensed asset obligation |
LicensedAssetObligationCurrent
|
$15.25M | USD | Point-in-time |
| Licensed asset obligation |
LicensedAssetObligationCurrent
|
$17.37M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$25.81M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$33.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$78.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$64.02M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$18.39M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.33M | USD | Point-in-time |
| Deferred acquisition costs, current |
DeferredAcquisitionCostsPayableCurrent
|
$31.05M | USD | Point-in-time |
| Deferred acquisition costs, current |
DeferredAcquisitionCostsPayableCurrent
|
$107.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$578.96M | 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
|
$3.18B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$54.15M | 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
|
$26.97M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$112.82M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$106.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.03B | 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
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$201.00K | USD | Point-in-time |
| Preferred stock, $0.00003 par value100,000,000 shares authorized, nil shares issued and outstanding as of December 31, 2022 and 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00003 par value100,000,000 shares authorized, nil shares issued and outstanding as of December 31, 2022 and 2021 |
PreferredStockValue
|
- | 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 1,700,000,000 (Class A 1,500,000,000, Class B 200,000,000, Class F nil) shares authorized, 373,873,683 (Class A 302,711,061, Class B 71,162,622, Class F nil) and 375,089,360 (Class A 296,426,738, Class B 78,662,622, Class F nil) shares issued and outstanding as of December 31, 2022 and 2021, respectively |
CommonStockValue
|
$11.00K | 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 1,700,000,000 (Class A 1,500,000,000, Class B 200,000,000, Class F nil) shares authorized, 373,873,683 (Class A 302,711,061, Class B 71,162,622, Class F nil) and 375,089,360 (Class A 296,426,738, Class B 78,662,622, Class F nil) shares issued and outstanding as of December 31, 2022 and 2021, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.16B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.17B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-976.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-158.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$-256.57M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.16B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest, and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.85B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.45B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.79B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.82B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$1.26B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$555.58M | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$988.10M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.13B | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$627.80M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$919.55M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$366.40M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$180.65M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$507.61M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.43M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$158.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$181.63M | 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
|
$2.86B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$2.64B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$1.51B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$150.02M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-47.79M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-62.04M | USD | Annual |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$103.17M | USD | Annual |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$77.87M | USD | Annual |
| Interest expense and loss on settlement of debt |
InterestAndDebtExpense
|
$171.86M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-535.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$14.48M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.21M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-73.66M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-157.39M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-103.70M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.31M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-205.18M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-135.71M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-9.77M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$10.97M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-12.23M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-192.95M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$35.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-125.93M | USD | Annual |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-108.00K | USD | Annual |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-201.00K | USD | Annual |
| Add: Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-747.00K | USD | Annual |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$35.45M | USD | Annual |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$-125.19M | USD | Annual |
| Net income (loss) attributable to AppLovin |
NetIncomeLoss
|
$-192.75M | USD | Annual |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | Annual |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
- | USD | Annual |
| Less: Net income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.74M | USD | Annual |
| Net income (loss) attributable to common stockBasic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-192.75M | 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
|
$-192.75M | 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
|
$-0.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.58 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.52 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.58 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
324.84M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.94M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.57M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.94M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
342.76M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
371.57M | shares | Annual |
Cash Flow Statement
179 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-192.95M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$35.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-125.93M | USD | Annual |
| Amortization, depreciation and write-offs |
DepreciationDepletionAndAmortization
|
$431.06M | USD | Annual |
| Amortization, depreciation and write-offs |
DepreciationDepletionAndAmortization
|
$254.95M | USD | Annual |
| Amortization, depreciation and write-offs |
DepreciationDepletionAndAmortization
|
$547.08M | USD | Annual |
| Impairment and loss in connection with sale of long-lived assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment and loss in connection with sale of long-lived assets |
AssetImpairmentCharges
|
$127.89M | USD | Annual |
| Impairment and loss in connection with sale of long-lived assets |
AssetImpairmentCharges
|
- | USD | Annual |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.68M | USD | Annual |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.82M | USD | Annual |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$8.15M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$62.39M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$191.61M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$133.18M | USD | Annual |
| Change in operating right-of-use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$9.33M | USD | Annual |
| Change in operating right-of-use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$26.31M | USD | Annual |
| Change in operating right-of-use asset |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$17.11M | 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 |
ChangeInTheFairValueOfContingentConsideration
|
$74.82M | USD | Annual |
| Loss on extinguishments of acquisition related contingent consideration |
ChangeInTheFairValueOfContingentConsideration
|
- | USD | Annual |
| Loss on extinguishments of acquisition related contingent consideration |
ChangeInTheFairValueOfContingentConsideration
|
- | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-18.24M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$1.79M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-1.64M | USD | Annual |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$-10.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$113.23M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$174.83M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$201.95M | 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
|
$3.73M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$19.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$77.34M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$45.94M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$98.61M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$49.12M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-26.85M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-18.90M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-8.81M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-6.41M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$2.78M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$3.06M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-13.91M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$35.49M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-14.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$412.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$361.85M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$662.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.24M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.39M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$674.65M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.34B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.21B | USD | Annual |
| Purchase of non-marketable investments and other |
PurchaseOfNonmarketableInvestmentsAndOther
|
$15.00M | USD | Annual |
| Purchase of non-marketable investments and other |
PurchaseOfNonmarketableInvestmentsAndOther
|
$2.00M | USD | Annual |
| Purchase of non-marketable investments and other |
PurchaseOfNonmarketableInvestmentsAndOther
|
$66.34M | USD | Annual |
| Proceeds from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Proceeds from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.01M | USD | Annual |
| Proceeds from other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.31M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
- | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$4.07M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$5.95M | USD | Annual |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$37.00M | USD | Annual |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-679.89M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | 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
|
- | 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 debt issuance, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$481.27M | USD | Annual |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.33B | USD | Annual |
| Proceeds from debt issuance, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | Annual |
| Payments of debt principal |
RepaymentsOfDebt
|
$25.81M | USD | Annual |
| Payments of debt principal |
RepaymentsOfDebt
|
$64.30M | USD | Annual |
| Payments of debt principal |
RepaymentsOfDebt
|
$719.81M | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$9.71M | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$15.27M | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$24.08M | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.54M | USD | Annual |
| Payment of withholding taxes related to net share settlement of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.49M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.16M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.30M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.32M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the issuance of Class A common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.88M | USD | Annual |
| Proceeds from the issuance of Class A common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | Annual |
| Proceeds from the issuance of Class A common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$5.53M | USD | Annual |
| Payments of deferred acquisition costs |
PaymentsOfDeferredAcquisitionCosts
|
$234.07M | USD | Annual |
| Payments of deferred acquisition costs |
PaymentsOfDeferredAcquisitionCosts
|
$124.18M | USD | Annual |
| Payments of deferred acquisition costs |
PaymentsOfDeferredAcquisitionCosts
|
$17.59M | 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
|
$17.37M | USD | Annual |
| Payments of related party notes |
RepaymentsOfRelatedPartyDebt
|
$11.65M | USD | Annual |
| Payments of related party notes |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Payments of related party notes |
RepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$338.88M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.77M | USD | Annual |
| Payments of deferred IPO costs |
PaymentsOfStockIssuanceCosts
|
$2.74M | USD | Annual |
| Payments of deferred IPO costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of deferred IPO costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-526.85M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.11B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$377.86M | USD | Annual |
| Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00K | USD | Annual |
| Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.48M | USD | Annual |
| Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-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
|
$-1.49B | USD | Annual |
| 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.57B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | 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 end 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
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$396.25M | 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
|
- | 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 common stock and common stock warrants in connection with acquisitions |
IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions
|
- | USD | Annual |
| Issuance of common stock and common stock warrants in connection with acquisitions |
IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions
|
$38.17M | USD | Annual |
| Issuance of common stock and common stock warrants in connection with acquisitions |
IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions
|
$137.42M | USD | Annual |
| Acquisitions not yet paid |
AssetsAcquiredButNotYetPaid
|
$94.76M | USD | Annual |
| Acquisitions not yet paid |
AssetsAcquiredButNotYetPaid
|
$31.05M | USD | Annual |
| Acquisitions not yet paid |
AssetsAcquiredButNotYetPaid
|
$79.09M | USD | Annual |
| Assets acquired not yet paid |
IntangibleAssetsAcquiredIncurredButNotYetPaid
|
$25.64M | USD | Annual |
| Assets acquired not yet paid |
IntangibleAssetsAcquiredIncurredButNotYetPaid
|
- | USD | Annual |
| Assets acquired not yet paid |
IntangibleAssetsAcquiredIncurredButNotYetPaid
|
$33.57M | USD | Annual |
| Right-of-use assets acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$20.50M | USD | Annual |
| Right-of-use assets acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$46.11M | USD | Annual |
| Right-of-use assets acquired under finance leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$7.47M | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetsAcquiredUnderOperatingLeases
|
$7.11M | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetsAcquiredUnderOperatingLeases
|
$6.13M | USD | Annual |
| Right-of-use assets acquired under operating leases |
RightOfUseAssetsAcquiredUnderOperatingLeases
|
$10.76M | USD | Annual |
| Proceeds from sale of long-lived assets not yet received |
ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived
|
$7.00M | USD | Annual |
| Proceeds from sale of long-lived assets not yet received |
ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived
|
- | USD | Annual |
| Proceeds from sale of long-lived assets not yet received |
ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived
|
- | USD | Annual |
| Settlement of bonus compensation through issuance of common stock |
Settlementofbonuscompensationthroughissuanceofcommonstock
|
- | 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 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
|
$888.00K | USD | Annual |
| Deferred IPO costs not yet paid |
StockIssuanceCostsNotPaid
|
- | 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
|
- | USD | Annual |
| Common stock issued in exchange for redeemable noncontrolling interest |
StockIssued1
|
- | 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 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, net of refunds |
IncomeTaxesPaidNet
|
$90.62M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$86.26M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$12.67M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$59.36M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$165.96M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$76.69M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Balance at beginning of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$201.00K | USD | Point-in-time |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-108.00K | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-201.00K | USD | Annual |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-747.00K | USD | Annual |
| Balance at end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Balance at end of period |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$201.00K | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-158.54M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$-256.57M | USD | Point-in-time |
| Stock issued in connection with equity awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.02M | USD | Annual |
| Stock issued in connection with equity awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.76M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.54M | USD | Annual |
| Repurchase of Class A common stock |
StockRepurchasedDuringPeriodValue
|
$338.88M | USD | Annual |
| Repurchase of Class A common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | Annual |
| Repurchase of Class A common stock |
StockRepurchasedDuringPeriodValue
|
$1.77M | USD | Annual |
| Issuance of Class A common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$137.42M | USD | Annual |
| Issuance of Class A common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$106.13M | USD | Annual |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$9.32M | USD | Annual |
| Issuance of Class A common stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.50M | USD | Annual |
| Exercise of warrant, net of shares withheld |
StockIssuedDuringPeriodValueWarrantsExercised
|
- | USD | Annual |
| Repurchase of unvested Class A common stock related to early exercised stock options |
RepurchaseOfUnvestedStockRelatingToEarlyExerciseOfStockOptions
|
- | 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 |
| Issuance of common stock warrants in connection with lease modification |
StockIssuedDuringPeriodValueLeaseModifications
|
$433.00K | USD | Annual |
| Conversion of preferred stock to common stock in connection with initial public offering |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$392.17M | USD | Annual |
| Issuance of Class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.53M | USD | Annual |
| Issuance of Class A common stock under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.88M | USD | Annual |
| Conversion of convertible securities to Class A common stock |
IssuanceOfCommonStockWarrantsAndOptionsInConnectionWithAnAcquisition
|
$39.04M | USD | Annual |
| Issuance of Class A common stock in exchange for noncontrolling equity interest |
StockIssuedDuringPeriodValueInExchangeForNoncontrollingEquityInterest
|
$1.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$131.97M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$193.71M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.06M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.93M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.74M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$35.45M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-125.19M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-192.75M | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$-158.54M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$-256.57M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-192.95M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$35.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-125.93M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.06M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$579.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.93M | USD | Annual |
| Interest rate swap gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Interest rate swap gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Interest rate swap gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.17M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.93M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.74M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-46.06M | USD | Annual |
| Total comprehensive loss including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.72M | USD | Annual |
| Total comprehensive loss including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-121.19M | USD | Annual |
| Total comprehensive loss including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-230.88M | USD | Annual |
| Add: Total comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-108.00K | USD | Annual |
| Add: Total comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-747.00K | USD | Annual |
| Add: Total comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-201.00K | USD | Annual |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-10.61M | USD | Annual |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-120.44M | USD | Annual |
| Total comprehensive loss attributable to AppLovin |
ComprehensiveIncomeNetOfTax
|
$-230.67M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.