Keuangan AppLovin Corporation (APP)
NASDAQ · Technology · Software - Application · Karyawan: 887 · CEO: Adam Arash Foroughi
- Harga
- $228,50 -10,36%
- Kapitalisasi pasar
- $76,8 M
- Nilai perusahaan
- $77,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $4,04
Pendapatan (TTM)$6,83 M+47,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)77,4%+13,9 poin vs tahun laluLaba operasional: $5,29 M
Laba bersih (TTM)$4,41 M+81,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$4,5 M+58,0% vs tahun laluCapex: $28,3 jt
EPS dilusian (TTM)$13,01+84,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$462 jt+80,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $76,8 M EV $77,2 M
- Pendapatan
- $6,83 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +48% Konsensus FY2026
- Margin laba
- 64,6% Laba bersih / pendapatan, TTM
- P/E
- 17,5× Forward 14,5× (FY2026)
- P/S
- 11,2× Harga / penjualan, TTM
- EV / EBITDA
- 13,9× TTM
- Arus kas bebas
- $4,5 M 12 bulan terakhir
- Laba bersih
- $4,41 M 12 bulan terakhir
- Estimasi pendapatan
- $8,11 M Konsensus FY2026
- Laba
- 2026-11-04 Estimasi pendapatan: $2,08 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan meleset 0,9%, EPS sesuai ekspektasiPendapatan $1,92 M vs $1,94 M yang diharapkan (-0,9%); EPS $3,76 vs $3,76 (0,0%).
- Pertumbuhan pendapatan melambat: 52,8% yoyPendapatan Q2 '26: $1,92 M, rata-rata empat kuartal sebelumnya: 56,3%.
- Margin operasional 77,4% (TTM), dibanding tahun lalu: +13,9 poinLaba operasional tumbuh 79,9%, pendapatan tumbuh 47,6%.
- Capex: 0,4% dari pendapatan (tahun lalu 0,2%)$28,3 jt diinvestasikan dalam 4 kuartal terakhir (+255,0% dibanding tahun sebelumnya). Arus kas bebas: $4,5 M = 102,0% dari laba bersih.
- $2,45 M dikembalikan ke pemegang saham = 54,5% dari arus kas bebasBuyback: $2,45 M (tahun lalu $1,5 M), dividen: $0, kompensasi saham: $282 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,3%Saham dilusian pada Q2 '26: 338 jt, setahun sebelumnya: 342 jt.
- Utang neto: $462 jtKas + investasi jangka pendek: $3,05 M, utang termasuk sewa: $3,52 M; tahun lalu utang neto: $2,32 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,92 M | $1,26 M | +52,8% |
| Margin kotor | 88,3% | 87,7% | +0,6 poin |
| Laba operasional | $1,49 M | $958 jt | +56,0% |
| Margin operasional | 77,7% | 76,1% | +1,6 poin |
| Laba bersih | $1,27 M | $820 jt | +54,5% |
| EPS dilusian | $3,76 | $2,39 | +57,3% |
| Arus kas operasional | $869 jt | $772 jt | +12,5% |
| Capex | $0 | $0 | – |
| Arus kas bebas | $869 jt | $772 jt | +12,5% |
| R&D | $99,9 jt | $44 jt | +126,9% |
| Kompensasi berbasis saham | $85,6 jt | $35,7 jt | +139,5% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,92 M | $1,94 M | -0,9% |
| EPS (basis konsensus) | $3,76 | $3,76 | 0,0% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Reportable Segment | $1,92 M | +52,8% | 100,0% | $6,83 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $990 jt | +50,3% | 51,4% | $3,24 M | +11,7% | |
| Non-US | $934 jt | – | 48,6% | – | – | |
| Rest Of The World | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,53 M
- Capex
- -$28,3 jt
- Buyback
- -$2,45 M
- Dividen
- $0
- Akuisisi
- -$425 jt
- Utang neto diterbitkan
- -$221 jt
- Kompensasi berbasis saham
- $282 jt
- Arus kas bebas
- $4,5 M
- Dikembalikan ke pemegang saham / FCF
- 54,5%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 17,5× | 285,7× 4 dari 5 tahun | 39,5× – 965,8× |
| EV / EBITDA | 13,9× | 36,1× | 11,9× – 55,9× |
| EV / Penjualan | 11,3× | 19,9× | 2,2× – 41,8× |
| Harga / FCF | 17,1× | 43,5× | 9,5× – 84,9× |
| Harga / Nilai buku | 24,3× | 46,9× | 2,1× – 106,9× |
| Imbal hasil FCF | 5,9% | 4,6% | 1,2% – 10,5% |
| Imbal hasil modal yang diinvestasikan | 63,8% | 23,2% | -0,8% – 60,7% |
| Imbal hasil ekuitas | 193,1% | 64,2% | -10,1% – 156,2% |
Analis
Target konsensus $490,00 (+114,4%)
rentang $325,00 – $775,00 · peringkat Buy
Beli kuat0
Beli21
Tahan5
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $8,11 M | +47,9% | $15,71 | +61,1% | 14,5× | 20 |
| FY2027 | $10,1 M | +24,9% | $19,72 | +25,6% | 11,6× | 21 |
| FY2028 | $12,2 M | +20,5% | $24,43 | +23,9% | 9,4× | 15 |
| FY2029 | $13,5 M | +10,6% | $25,78 | +5,5% | 8,9× | 9 |
| FY2030 | $15,2 M | +12,6% | $29,78 | +15,5% | 7,7× | 6 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 255 angka yang ditandai AppLovin Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $779 jt | $554 jt | +40,7% | $747 jt | $504 jt | +48,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,17 M | $1,58 M | +37,3% | $1,82 M | $1,28 M | +41,8% |
| Accrued Liabilities, Current | $475 jt | $495 jt | -4,1% | $573 jt | $402 jt | +42,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$73,8 jt | -$5,15 jt | -1.333,4% | -$47 jt | -$103 jt | +54,4% |
| Additional Paid in Capital | $575 jt | $449 jt | +28,1% | $447 jt | $594 jt | -24,8% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $5,18 jt | $5,46 jt | -5,2% |
| Amortization of Intangible Assets | $25,6 jt | $23,4 jt | +9,6% | $97,4 jt | $92,8 jt | +4,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -26 rb | 31 rb | -183,9% | 11 rb | 137 rb | -92,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $85,6 jt | $35,7 jt | +139,5% | $210 jt | $369 jt | -43,0% |
| Assets | $8,27 M | $5,96 M | +38,8% | $7,26 M | $5,87 M | +23,7% |
| Assets, Current | $5,39 M | $2,99 M | +80,2% | $4,43 M | $2,31 M | +91,6% |
| Cash and Cash Equivalents, at Carrying Value | $3,05 M | $1,19 M | +156,0% | $2,49 M | $697 jt | +256,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,05 M | $1,19 M | +156,0% | $2,49 M | $697 jt | +256,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | – | – | – | $741 jt2024-12-31 | $502 jt | +47,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $295 jt | $642 jt | -54,1% | $1,75 M | $239 jt | +629,6% |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $295 jt | $650 jt | -54,7% | $1,79 M | $239 jt | +648,2% |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | $0 | -$8,51 jt | +100,0% | -$44,4 jt | $0 | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 1,85 M | 1,85 M | 0,0% | 1,85 M | 1,85 M | 0,0% |
| Common Stock, Shares, Issued | 335 jt | 339 jt | -1,0% | 338 jt | 340 jt | -0,5% |
| Common Stock, Shares, Outstanding | 335 jt | 339 jt | -1,0% | 338 jt | 340 jt | -0,5% |
| Common Stock, Value, Issued | $11 rb | $11 rb | 0,0% | $11 rb | $11 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,26 M | $888 jt | +42,0% | $3,39 M | $1,54 M | +119,8% |
| Contract with Customer, Liability, Current | $45,7 jt2025-09-30 | $75,9 jt | -39,7% | $69,8 jt2024-12-31 | $78,6 jt | -11,1% |
| Contract with Customer, Liability, Revenue Recognized | $9,3 jt2025-09-30 | $7,4 jt | +25,7% | $78 jt2024-12-31 | $63,6 jt | +22,6% |
| Cost of Revenue | $226 jt | $155 jt | +45,6% | $665 jt | $521 jt | +27,8% |
| Costs and Expenses | $429 jt | $301 jt | +42,6% | $1,33 M | $1,31 M | +1,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $239 jt | $21,7 jt | +1.003,9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $260 jt | $157 jt | +65,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $526 jt | $188 jt | +179,3% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $27,2 jt | $9,81 jt | +177,1% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $37 jt2025-12-31 | $41 jt | -9,8% | $37 jt | $41 jt | -9,8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$13,6 jt | -$134 jt | +89,9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $6,84 jt | -$22,9 jt | +129,9% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$6,32 jt | -$166 jt | +96,2% |
| Deferred Revenue, Current | $47,7 jt2025-12-31 | $37,1 jt | +28,7% | $47,7 jt | $37,1 jt | +28,7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $407 rb | -$8,88 jt | +104,6% |
| Deferred Tax Assets, Capital Loss Carryforwards | $222 jt2025-12-31 | $18,1 jt | +1.130,6% | $222 jt | $18,1 jt | +1.130,6% |
| Deferred Tax Assets, in Process Research and Development | $250 jt2025-12-31 | $260 jt | -3,8% | $250 jt | $260 jt | -3,8% |
| Deferred Tax Assets, Net | $252 jt2025-12-31 | $303 jt | -16,7% | $252 jt | $303 jt | -16,7% |
| Deferred Tax Assets, Net of Valuation Allowance | $372 jt2025-12-31 | $377 jt | -1,3% | $372 jt | $377 jt | -1,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $25,7 jt2025-12-31 | $38,4 jt | -32,9% | $25,7 jt | $38,4 jt | -32,9% |
| Deferred Tax Assets, Other Comprehensive Loss | – | – | – | $37,8 jt2024-12-31 | – | – |
| Deferred Tax Assets, Tax Credit Carryforwards | $103 jt2025-12-31 | $99,3 jt | +4,1% | $103 jt | $99,3 jt | +4,1% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $26,8 jt2025-12-31 | $10,1 jt | +166,8% | $26,8 jt | $10,1 jt | +166,8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $20,5 jt2025-12-31 | $12 jt | +71,4% | $20,5 jt | $12 jt | +71,4% |
| Deferred Tax Assets, Valuation Allowance | $291 jt2025-12-31 | $75,7 jt | +285,0% | $291 jt | $75,7 jt | +285,0% |
| Deferred Tax Liabilities, Gross | $120 jt2025-12-31 | $74,3 jt | +61,4% | $120 jt | $74,3 jt | +61,4% |
| Deferred Tax Liabilities, Other | $3,37 jt2025-12-31 | $5,03 jt | -32,9% | $3,37 jt | $5,03 jt | -32,9% |
| Deferred Tax Liabilities, Other Comprehensive Income | $6,89 jt2025-12-31 | – | – | $6,89 jt | – | – |
| Depreciation | – | – | – | $25,7 jt | $29,3 jt | -12,3% |
| Depreciation, Depletion and Amortization | $32,6 jt | $47,1 jt | -30,8% | $195 jt | $449 jt | -56,6% |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | $02025-12-31 | $0 | – | $106 jt | $0 | – |
| Disposal Group, Including Discontinued Operation, Assets, Current | $02025-12-31 | $191 jt | -100,0% | $0 | $191 jt | -100,0% |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $02025-12-31 | $937 jt | -100,0% | $0 | $937 jt | -100,0% |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $02025-12-31 | $137 jt | -100,0% | $0 | $137 jt | -100,0% |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | $02025-12-31 | $1,41 jt | -100,0% | $0 | $1,41 jt | -100,0% |
| Earnings Per Share, Basic | $3,77 | $2,42 | +55,8% | $9,84 | $4,68 | +110,3% |
| Earnings Per Share, Diluted | $3,76 | $2,39 | +57,3% | $9,75 | $4,53 | +115,2% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $757 rb2025-09-30 | $3,92 jt | -80,7% | -$3,15 jt2024-12-31 | $778 rb | -505,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01