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AppLovin Corporation
AppLovin Corporation
APP
Valuace
30
Růst
70
Zdraví
55
Cena
$ 649.18
Dnes
--38.23 (-6.30%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
219.4B
Obrat
6B
Zisk
3B
Aktiva
6B
Dluh
4B
ROE
0%
ROA
0%
PE
45
PS
26
Cena 1R
201-746
⌀ Cena
482.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda

Profil

Společnost AppLovin Corporation se zabývá budováním softwarové platformy pro vývojáře mobilních aplikací s cílem zlepšit marketing a monetizaci jejich aplikací ve Spojených státech a na mezinárodní úrovni. Softwarová řešení společnosti zahrnují AppDiscovery, marketingové softwarové řešení, které slaďuje poptávku inzerentů s nabídkou vydavatelů prostřednictvím aukcí; Adjust, analytickou platformu, která pomáhá marketingovým pracovníkům rozvíjet jejich mobilní aplikace s řešeními pro měření, optimalizaci kampaní a ochranu uživatelských dat; a MAX, software pro nabídky v rámci aplikace, který optimalizuje hodnotu reklamního inventáře aplikace spuštěním konkurenční aukce v reálném čase. Mezi její obchodní klienty patří různí inzerenti, vydavatelé, internetové platformy a další. Společnost byla založena v roce 2011 a sídlí v Palo Alto v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1533
Založení
2021-04-15
Adresa
1100 Page Mill Road
CEO
Adam Arash Foroughi
Web
www.applovin.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues5,805.85,480.74,709.23,283.12,817.12,793.11,451.1994.1
Cost of Revenues784.7665.11,166.81,059.21,256.1988.1555.6241.3
Gross Profit5,021.14,815.63,542.42,223.91,561.01,805.0895.5752.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,657.91,405.01,258.81,484.01,372.8835.2711.01,058.1953.3864.3
Cost of Revenues183.5174.9155.1271.2320.5120.9121.8294.1273.6265.0
Gross Profit1,474.41,230.21,103.71,212.81,052.3714.3589.3764.0679.7599.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0592.4507.6366.4180.745.0
Selling General & Admin Expenses0.00.00.0983.31,101.21,288.6694.2513.5
Depreciation & Amortization194.8194.8448.7489.0547.1430.5255.098.6
Total Operating Expenses1,045.7663.71,669.01,575.71,608.81,655.0874.9558.5
Operating Income3,975.44,151.91,873.5648.2-8.7150.024.8194.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0150.8159.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0259.3253.6
Depreciation & Amortization32.735.147.179.9127.899.6108.5112.7119.1121.8
Total Operating Expenses199.2151.2146.0549.3444.3180.0204.8424.4410.1412.9
Operating Income1,275.21,079.0957.7663.5608.0534.3384.4339.6269.5186.3
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense207.0207.0318.3275.7171.9103.277.974.0
Other Expense-198.7-199.0-297.5-267.6-196.5-103.7-160.5-68.1
IBT3,776.73,952.91,576.0380.6-205.246.3-135.7126.2
Income Tax Expense490.6519.7-3.823.912.211.0-9.87.2
Net Income3,333.83,333.81,579.8356.7-217.435.4-125.9119.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-7.90.00.00.00.01.5
Interest Expense51.351.451.452.994.274.974.774.2106.378.6
Other Expense-21.9-58.1-73.7-45.1-92.9-66.6-66.5-71.6-90.6-77.1
IBT1,253.41,020.9884.0618.4515.1467.7317.9267.9178.9109.2
Income Tax Expense151.1185.4112.142.0-84.134.716.931.86.70.6
Net Income1,102.3835.5819.5576.4599.2434.4310.0236.2172.2108.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.01$-0.59$0.10$-0.35$0.24
EPS Diluted$0.00$0.00$0.00$0.98$-0.59$0.09$-0.35$0.24
Shares Outstanding338.2338.8336.9352.0371.6324.8358.0324.1
Diluted Shares Outstanding339.9342.0347.8362.6371.6342.8358.0324.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.30
Shares Outstanding338.2338.5338.6339.8339.2336.9335.7335.8337.1341.4
Diluted Shares Outstanding339.9341.0342.2344.9346.4348.2348.0348.6347.5356.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents460.4741.4502.21,080.51,520.5317.2396.2
Short Term Investments0.00.0-10.10.00.00.00.0
Total Cash & ST Investments460.4741.4502.21,080.51,520.5317.2396.2
Accounts Receivable1,074.31,414.2953.8702.8514.5297.0161.3
Inventory0.00.00.00.01,050.00.00.0
Other Current Assets125.5156.5160.2155.8150.048.828.6
Total Current Assets1,660.32,312.21,616.21,939.13,235.1663.0586.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,666.91,192.6551.0741.4567.6460.4436.3502.2332.5876.2
Short Term Investments0.00.00.00.00.00.00.00.01.65.7
Total Cash & ST Investments1,666.91,192.6551.0741.4567.6460.4436.3502.2332.5876.2
Accounts Receivable1,604.01,581.71,577.81,414.21,187.41,074.31,035.4953.8849.1669.8
Inventory0.00.00.00.00.00.00.00.0-1.6-5.7
Other Current Assets216.7218.4238.5156.5120.4125.5136.2160.2119.2150.3
Total Current Assets3,487.62,992.72,367.32,312.21,875.41,660.31,607.91,616.21,300.81,696.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment169.2198.6221.5138.9134.6112.922.8
Goodwill1,821.91,803.41,842.91,823.8966.4249.8137.1
Intangible Assets1,101.9896.71,292.61,677.71,709.31,086.3440.9
Long-Term Investments146.1145.466.80.00.00.00.0
Other Long-Term Assets370.0513.0319.2268.4118.242.615.4
Total Long-Term Assets3,609.23,557.13,743.03,908.82,928.51,491.6616.3
Total Assets5,269.55,869.35,359.25,847.86,163.62,154.61,202.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment130.8129.6161.7198.6177.1169.2173.0221.5155.2172.8
Goodwill1,540.91,539.31,639.81,803.41,852.31,821.91,827.21,842.91,813.61,830.7
Intangible Assets421.9448.2855.0896.71,023.61,101.91,198.11,292.61,386.61,494.0
Long-Term Investments127.2147.80.00.00.00.00.056.754.252.1
Other Long-Term Assets634.7701.9682.9658.4514.1516.1456.3-963.3349.1288.4
Total Long-Term Assets2,855.52,966.83,339.43,557.13,567.13,609.23,654.63,743.03,704.43,785.9
Total Assets6,343.05,959.55,706.75,869.35,442.55,269.55,262.55,359.25,005.25,482.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable387.5563.4371.7273.2258.2147.370.5
Short-Term Debt35.629.6228.669.944.237.414.7
Other Current Liabilities232.3394.6123.4171.8258.7326.5145.4
Current Liabilities729.61,057.5944.1579.0640.1598.1238.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable516.4553.7595.2563.4427.8387.5390.1371.7281.1260.8
Short-Term Debt0.00.0200.014.835.635.635.6228.6242.647.4
Other Current Liabilities510.9495.2541.4409.4240.3232.3256.4123.4203.9209.4
Current Liabilities1,073.11,093.91,409.21,057.5779.5729.6762.5944.1805.5591.9
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3,482.23,541.63,093.03,232.63,264.31,655.71,181.1
Capital Leases0.047.456.590.880.994.015.3
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities4,454.64,779.44,102.93,945.24,025.32,312.81,459.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,512.03,511.03,510.03,541.63,474.53,482.23,489.93,093.02,959.23,218.1
Capital Leases0.00.00.047.40.00.00.0187.160.765.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,869.14,792.45,131.34,779.44,504.34,454.64,502.34,102.93,909.43,964.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-266.8599.2-813.0-1,169.7-977.0-1,012.4-887.2
Comprehensive Income-90.6-103.1-65.3-83.4-45.50.6-4.1
Total Common Equity814.81,089.81,256.31,902.72,138.1-158.5-256.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,048.6723.4174.0599.20.0-266.8-576.8-813.0-985.2-1,093.9
Comprehensive Income-2.7-5.1-73.2-103.1-54.4-90.6-83.9-65.3-93.7-76.5
Total Common Equity1,473.91,167.1575.41,089.8938.2814.8760.21,256.31,095.81,517.4
Other TTM 202420232022202120202019
Total Debt3,517.73,556.43,177.43,302.53,308.51,693.21,195.8
Book Value814.81,089.81,256.31,902.72,138.3-158.2-256.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,473.91,167.1575.41,089.8938.2814.8760.21,256.31,095.81,517.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income824.83,433.21,579.8356.7-192.935.3-125.9119.0
Depreciation & Amortization462.1194.8448.7489.0547.1431.1255.092.8
Stock-Based Compensation392.9210.4369.4363.1191.6133.262.410.2
Change Working Capital-350.877.9-349.5-208.7-292.4-284.3-67.0-31.2
Change In Accounts Receivable-419.7-542.2-467.0-261.3-174.8-201.9-113.2-33.5
Change In Accounts Payable126.3232.5189.698.63.598.649.113.5
Change In Inventories8.20.00.00.00.0-167.1-38.4-17.9
Other Non-cash Items1,279.554.850.761.4159.538.9100.67.6
Cash from Operations1,390.40.00.01,061.5412.8361.9222.9198.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,102.3835.5819.5576.4599.2434.4310.0236.2171.5108.6
Depreciation & Amortization32.735.147.179.9127.899.6108.5112.7119.1121.8
Stock-Based Compensation80.333.135.761.393.881.698.795.388.0110.8
Change Working Capital107.9110.4-57.4-82.9-153.4-71.8-64.5-59.9-74.9-151.6
Change In Accounts Receivable-215.5-35.2-124.2-167.4-229.5-112.3-40.3-84.8-114.5-180.1
Change In Accounts Payable230.4-37.06.532.5134.040.1-2.618.190.620.2
Change In Inventories0.00.00.00.00.00.00.00.04.33.9
Other Non-cash Items-9.439.3-72.7197.033.56.91.88.5390.4131.2
Cash from Operations0.00.00.00.00.00.00.00.0344.0199.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-11.1-28.3-4.8-4.2-6.6-5.5-3.2-3.4
Acquisitions-40.6407.3-25.6-63.9-1,339.8-1,206.5-674.7-404.2
Investments-77.4-20.2-77.0-17.9-66.3-15.0-2.0-4.0
Sales of Investment52.20.00.00.00.0-4.10.00.0
Other Investing Activities-60.70.00.08.341.316.10.00.0
Cash from Investing-122.60.00.0-77.8-1,371.5-1,214.9-679.9-411.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.30.00.00.00.0-3.20.00.06.3-2.3
Acquisitions0.0-424.7424.70.00.00.00.00.0-12.1-13.5
Investments0.0-1.50.0-18.70.0-0.7-48.0-28.3-1.0-0.1
Sales of Investment0.00.00.00.00.00.00.00.050.12.1
Other Investing Activities0.00.00.00.00.00.00.00.0-50.1-2.1
Cash from Investing0.00.00.00.00.00.00.00.0-6.8-15.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-903.00.00.0-122.9-49.9-746.7-74.0-16.9
Debt Issued1,155.23,556.4379.0-2.243.92,362.1571.31,212.7
Issuance of Common Stock36.30.00.00.025.51,745.29.30.0
Repurchase of Common Stock-1,820.6-2,191.9-981.3-1,153.6-338.92.9-1.80.0
Dividends Paid0.00.00.00.00.0-2.9-483.60.0
Other Financing Activities-275.30.00.0-286.3-163.62,111.1927.9350.0
Cash from Financing-1,680.30.00.0-1,562.8-526.83,109.5377.9333.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-88.4
Debt Issued3,512.01.0-199.0153.646.4-7.7-7.7184.2153.310.9
Issuance of Common Stock0.00.00.00.00.00.00.00.05.90.0
Repurchase of Common Stock-417.6-501.9-271.5-1,000.9-0.6-228.40.0-752.2-130.6-581.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-170.55.0
Cash from Financing0.00.00.00.00.00.00.00.0-170.5-724.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-415.81,745.7239.3-578.3-1,490.02,253.3-79.0120.1
Closing Cash Balance460.42,487.1741.4502.21,080.52,570.5317.2396.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash820.2474.3641.6-190.4173.8107.124.1-65.8169.7-543.7
Closing Cash Balance2,487.11,666.91,192.6551.0741.4567.6460.4436.3502.2332.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow1,379.33,942.82,094.21,057.3406.2356.4219.6195.1
Real Free Cash Flow986.43,732.41,724.9694.2214.6223.2157.3184.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,285.41,053.4772.2831.7696.2547.5454.5392.8350.3196.8
Real Free Cash Flow1,205.21,020.3736.5770.4602.4465.9355.8297.5262.286.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E45.1-64.5-45.5
P/S25.913.20.7
P/B10242.10.7
P/FCF40.372.8-24
Market cap$219.4$91.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %50 %0 %
Debt to Income105.3 %-135.1 %0 %
Debt to Free cash flow94.1 %20.6 %0 %
Interest expense percentage5.2 %18254.9 %-12.5 %
Current ratio3.2 2.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE226.2 %57.3 %0 %
ROA52.6 %7.5 %0 %
CapEx to Revenue0.5 %0.2 %0 %
RaD to Revenue0 %13 %0 %
ROEM3,714,500.3 1362720.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin86.5 %67.2 %31 %
Operating margin68.5 %16.1 %-19.8 %
Net margin57.4 %10.5 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.3 %0 %
Dividend payout percentage0 %-7.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding339.9 mil 352.8 mil
Employee count1.6 tis 1.3 tis

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