10-K Filing

APPLOVIN CORP CIK: 1751008 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001751008-24-000012`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	app-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 153 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$953.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$702.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$173.33M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.21M	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$966.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.68B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$386.00M	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$5.85B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.70B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	339.89M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	339.89M	shares	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$147.80M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$252.20M	USD	Point-in-time
Licensed asset obligation	`LicensedAssetObligationCurrent`	$13.05M	USD	Point-in-time
Licensed asset obligation	`LicensedAssetObligationCurrent`	$15.25M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$215.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$33.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$78.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.33M	USD	Point-in-time
Deferred acquisition costs, current	`DeferredAcquisitionCostsPayableCurrent`	-	USD	Point-in-time
Deferred acquisition costs, current	`DeferredAcquisitionCostsPayableCurrent`	$31.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.91B	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`	$42.91M	USD	Point-in-time
Licensed asset obligation, non-current	`LicensedAssetObligationNoncurrent`	$26.97M	USD	Point-in-time
Licensed asset obligation, non-current	`LicensedAssetObligationNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$209.93M	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`	$4.10B	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`	-	USD	Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00003 par value100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and 2022	`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, 339,886,712 (Class A 268,774,090, Class B 71,112,622, Class F nil) and 373,873,683 (Class A 302,711,061, Class B 71,162,622, Class F nil) shares issued and outstanding as of December 31, 2023 and 2022, 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, 339,886,712 (Class A 268,774,090, Class B 71,112,622, Class F nil) and 373,873,683 (Class A 302,711,061, Class B 71,162,622, Class F nil) shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.27M	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`	$-812.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-158.54M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.85B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.28B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.82B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.26B	USD	Annual
Cost of revenue	`CostOfRevenue`	$1.06B	USD	Annual
Cost of revenue	`CostOfRevenue`	$988.10M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$830.72M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.13B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$919.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$507.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$592.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$366.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$181.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$152.59M	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`	$2.63B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-47.79M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$648.21M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$150.02M	USD	Annual
Interest expense and loss on settlement of debt	`InterestAndDebtExpense`	$171.86M	USD	Annual
Interest expense and loss on settlement of debt	`InterestAndDebtExpense`	$103.17M	USD	Annual
Interest expense and loss on settlement of debt	`InterestAndDebtExpense`	$275.67M	USD	Annual
Other Income (expense), net	`OtherNonoperatingIncomeExpense`	$8.03M	USD	Annual
Other Income (expense), net	`OtherNonoperatingIncomeExpense`	$14.48M	USD	Annual
Other Income (expense), net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-267.64M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-157.39M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-103.70M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.57M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-205.18M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.31M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.23M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$10.97M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$23.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-192.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$356.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.34M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-108.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-201.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Net income (loss) attributable to AppLovin	`NetIncomeLoss`	$356.71M	USD	Annual
Net income (loss) attributable to AppLovin	`NetIncomeLoss`	$-192.75M	USD	Annual
Net income (loss) attributable to AppLovin	`NetIncomeLoss`	$35.45M	USD	Annual
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	-	USD	Annual
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$1.77M	USD	Annual
Less: Net income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$3.74M	USD	Annual
Net income (loss) attributable to common stockBasic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$354.94M	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 stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$31.88M	USD	Annual
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-192.75M	USD	Annual
Net income (loss) attributable to common stockDiluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$354.99M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	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`	$0.98	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.59M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-192.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$356.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.34M	USD	Annual
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$547.08M	USD	Annual
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$431.06M	USD	Annual
Amortization, depreciation and write-offs	`DepreciationDepletionAndAmortization`	$489.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$191.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$363.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$133.18M	USD	Annual
Impairment of investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of investments	`OtherAssetImpairmentCharges`	$28.00M	USD	1 Quarter
Impairment of investments	`OtherAssetImpairmentCharges`	$27.95M	USD	Annual
Change in operating right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$17.11M	USD	Annual
Change in operating right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$26.31M	USD	Annual
Change in operating right-of-use asset	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$17.84M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.36M	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
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`	-	USD	Annual
Impairment and loss in connection with sale of long-lived assets	`AssetImpairmentCharges`	$127.89M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.79M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$201.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$261.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$97.32M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$12.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$3.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$121.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.94M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$77.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$98.57M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-26.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.61M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.06M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$92.75M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$13.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-14.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$412.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$361.85M	USD	Annual
Acquisitions of businesses and intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21B	USD	Annual
Acquisitions of businesses and intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.90M	USD	Annual
Acquisitions of businesses and intangible assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35B	USD	Annual
Purchase of investments and other	`PurchaseOfNonmarketableInvestmentsAndOther`	$17.93M	USD	Annual
Purchase of investments and other	`PurchaseOfNonmarketableInvestmentsAndOther`	$66.34M	USD	Annual
Purchase of investments and other	`PurchaseOfNonmarketableInvestmentsAndOther`	$15.00M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$662.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$8.25M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$12.01M	USD	Annual
Proceeds from sale of assets and other	`ProceedsFromSaleOfProductiveAssets`	$41.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$338.88M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$719.81M	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$497.99M	USD	Annual
Principal repayments of debt	`RepaymentsOfDebt`	$25.81M	USD	Annual
Payments of withholding taxes related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments of withholding taxes related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.44M	USD	Annual
Payments of withholding taxes related to net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.54M	USD	Annual
Payments of deferred acquisition costs	`PaymentsOfDeferredAcquisitionCosts`	$124.18M	USD	Annual
Payments of deferred acquisition costs	`PaymentsOfDeferredAcquisitionCosts`	$33.90M	USD	Annual
Payments of deferred acquisition costs	`PaymentsOfDeferredAcquisitionCosts`	$234.07M	USD	Annual
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	$27.11M	USD	Annual
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	$17.97M	USD	Annual
Payments of licensed asset obligation	`PaymentsOfLicensedAssetObligation`	$17.37M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$24.08M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$15.27M	USD	Annual
Principal payments of finance leases	`FinanceLeasePrincipalPayments`	$20.17M	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$4.66M	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$14.94M	USD	Annual
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$2.34B	USD	Annual
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	Annual
Proceeds from debt issuance	`ProceedsFromDebtNetOfIssuanceCosts`	$395.28M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.93M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.49M	USD	Annual
Proceeds from the issuance of common stock through ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.86M	USD	Annual
Proceeds from the issuance of common stock through ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.53M	USD	Annual
Proceeds from the issuance of common stock through ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.88M	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 issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement	`ProceedsFromIssuanceInitialPublicOffering`	-	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56B	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
Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.00K	USD	Annual
Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.20M	USD	Annual
Effect of foreign exchange rate on cash, cash equivalents and restricted cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.48M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.25B	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-578.33M	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`	$502.15M	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`	$502.15M	USD	Point-in-time
Right-of-use assets acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$113.44M	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 operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.13M	USD	Annual
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.11M	USD	Annual
Right-of-use assets acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.47M	USD	Annual
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`	-	USD	Annual
Issuance of convertible securities related to acquisitions	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$342.17M	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`	$137.42M	USD	Annual
Issuance of common stock and common stock warrants in connection with acquisitions	`IssuanceOfCommonStockAndCommonStockWarrantsInConnectionWithAcquisitions`	-	USD	Annual
Acquisitions not yet paid	`AssetsAcquiredButNotYetPaid`	-	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
Proceeds from sale of long-lived assets not yet received	`ProceedsFromSaleOfPropertyPlantAndEquipmentNetYetReceived`	-	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
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
Accretion of interest on related party promissory notes	`AccretionOfInterestOnRelatedPartyPromissoryNotes`	-	USD	Annual
Accretion of interest on related party promissory notes	`AccretionOfInterestOnRelatedPartyPromissoryNotes`	-	USD	Annual
Accretion of interest on related party promissory notes	`AccretionOfInterestOnRelatedPartyPromissoryNotes`	$595.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$86.26M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$75.43M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$90.62M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$76.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$248.83M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$165.96M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Balance at beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-108.00K	USD	Annual
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-201.00K	USD	Annual
Net income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Balance at end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Balance at end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.26B	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
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.02M	USD	Annual
Stock issued in connection with equity awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.14M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.54M	USD	Annual
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.44M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.15B	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$338.88M	USD	Annual
Exercise of warrant, net of shares withheld	`StockIssuedDuringPeriodValueWarrantsExercised`	-	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 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	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	Annual
Issuance of Class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.88M	USD	Annual
Issuance of Class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.86M	USD	Annual
Issuance of Class A common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$352.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$131.97M	USD	Annual
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.06M	USD	Annual
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.11M	USD	Annual
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$356.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-192.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.45M	USD	Annual
Balance at end of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-158.54M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-192.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$356.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$35.34M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.06M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.11M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.93M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.11M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.06M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.93M	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-230.88M	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.72M	USD	Annual
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$374.82M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-108.00K	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-201.00K	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to AppLovin	`ComprehensiveIncomeNetOfTax`	$-10.61M	USD	Annual
Comprehensive income (loss) attributable to AppLovin	`ComprehensiveIncomeNetOfTax`	$374.82M	USD	Annual
Comprehensive income (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.