Neraca 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
Pada akhir Q2 '26, AppLovin Corporation (APP) memiliki $3,05 M dalam kas dan investasi jangka pendek, dengan utang $3,52 M (termasuk sewa). Total aset $8,27 M, total liabilitas $5,11 M, ekuitas pemegang saham $3,16 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $332 jt | $502 jt | $436 jt | $460 jt | $568 jt | $741 jt | $551 jt | $1,19 M | $1,67 M | $2,49 M | $2,76 M | $3,05 M | |
| Piutang | $849 jt | $954 jt | $1,04 M | $1,07 M | $1,19 M | $1,41 M | $1,58 M | $1,58 M | $1,6 M | $1,82 M | $1,96 M | $2,17 M | |
| Aset lancar lainnya | $119 jt | $160 jt | $136 jt | $125 jt | $120 jt | $157 jt | $238 jt | $218 jt | $217 jt | $124 jt | $131 jt | $168 jt | |
| Aset lancar | $1,3 M | $1,62 M | $1,61 M | $1,66 M | $1,88 M | $2,31 M | $2,37 M | $2,99 M | $3,49 M | $4,43 M | $4,85 M | $5,39 M | |
| Properti, pabrik & peralatan (neto) | $155 jt | $222 jt | $173 jt | $169 jt | $177 jt | $199 jt | $162 jt | $130 jt | $131 jt | $148 jt | $115 jt | $112 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288 jt | $289 jt | $290 jt | |
| Goodwill | $1,81 M | $1,84 M | $1,83 M | $1,82 M | $1,85 M | $1,8 M | $1,64 M | $1,54 M | $1,54 M | $1,54 M | $1,52 M | $1,52 M | |
| Aset tidak berwujud | $1,39 M | $1,29 M | $1,2 M | $1,1 M | $1,02 M | $897 jt | $855 jt | $448 jt | $422 jt | $397 jt | $369 jt | $356 jt | |
| Aset tidak lancar lainnya | $349 jt | $386 jt | $456 jt | $516 jt | $514 jt | $658 jt | $683 jt | $850 jt | $762 jt | $457 jt | $565 jt | $601 jt | |
| Aset tidak lancar | $3,7 M | $3,74 M | $3,65 M | $3,61 M | $3,57 M | $3,56 M | $3,34 M | $2,97 M | $2,86 M | $2,83 M | $2,86 M | $2,88 M | |
| Total aset | $5,01 M | $5,36 M | $5,26 M | $5,27 M | $5,44 M | $5,87 M | $5,71 M | $5,96 M | $6,34 M | $7,26 M | $7,71 M | $8,27 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $281 jt | $372 jt | $390 jt | $388 jt | $428 jt | $563 jt | $595 jt | $554 jt | $516 jt | $747 jt | $698 jt | $779 jt | |
| Beban akrual | $182 jt | $75,1 jt | $256 jt | $232 jt | $240 jt | $64,6 jt | $541 jt | $495 jt | $511 jt | $55,3 jt | $797 jt | $475 jt | |
| Utang jangka pendek | $215 jt | $215 jt | $35,6 jt | $35,6 jt | $35,6 jt | $0 | $200 jt | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $142 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $77,9 jt | $78,6 jt | $80,5 jt | $74,2 jt | $75,9 jt | $69,8 jt | $72,6 jt | $45 jt | $45,7 jt | $47,7 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $36 jt | $48,3 jt | $0 | $0 | $0 | $64,6 jt | $0 | $0 | $0 | $18,3 jt | $0 | $0 | |
| Liabilitas jangka pendek | $805 jt | $944 jt | $763 jt | $730 jt | $780 jt | $1,06 M | $1,41 M | $1,09 M | $1,07 M | $1,33 M | $1,49 M | $1,25 M | |
| Utang jangka panjang | $2,91 M | $2,91 M | $3,49 M | $3,48 M | $3,47 M | $3,51 M | $3,51 M | $3,51 M | $3,51 M | $3,51 M | $3,51 M | $3,52 M | |
| Liabilitas sewa (jangka panjang) | $46,9 jt | $42,9 jt | $0 | $0 | $0 | $32,6 jt | $0 | $0 | $0 | $17,8 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $145 jt | $210 jt | $250 jt | $243 jt | $250 jt | $180 jt | $212 jt | $188 jt | $284 jt | $260 jt | $336 jt | $337 jt | |
| Liabilitas jangka panjang | $3,1 M | $3,16 M | $3,74 M | $3,73 M | $3,72 M | $3,72 M | $3,72 M | $3,7 M | $3,8 M | $3,79 M | $3,85 M | $3,85 M | |
| Total liabilitas | $3,91 M | $4,1 M | $4,5 M | $4,45 M | $4,5 M | $4,78 M | $5,13 M | $4,79 M | $4,87 M | $5,12 M | $5,34 M | $5,11 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | |
| Laba ditahan | -$985 jt | -$813 jt | -$577 jt | -$267 jt | $0 | $599 jt | $174 jt | $723 jt | $1,05 M | $1,74 M | $1,93 M | $2,66 M | |
| Akumulasi penghasilan komprehensif lain | -$93,7 jt | -$65,3 jt | -$83,9 jt | -$90,6 jt | -$54,4 jt | -$103 jt | -$73,2 jt | -$5,15 jt | -$2,66 jt | -$47 jt | -$67,8 jt | -$73,8 jt | |
| Ekuitas pemegang saham | $1,1 M | $1,26 M | $760 jt | $815 jt | $938 jt | $1,09 M | $575 jt | $1,17 M | $1,47 M | $2,13 M | $2,36 M | $3,16 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,19 M | $3,18 M | $3,53 M | $3,52 M | $3,51 M | $3,56 M | $3,71 M | $3,51 M | $3,51 M | $3,54 M | $3,51 M | $3,52 M | |
| Utang neto (utang - kas) | $2,86 M | $2,68 M | $3,09 M | $3,06 M | $2,94 M | $2,81 M | $3,16 M | $2,32 M | $1,85 M | $1,06 M | $755 jt | $462 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $276 jt | $396 jt | $317 jt | $1,52 M | $1,08 M | $502 jt | $741 jt | $2,49 M | |
| Piutang | $122 jt | $161 jt | $297 jt | $515 jt | $703 jt | $954 jt | $1,41 M | $1,82 M | |
| Aset lancar lainnya | $1,7 jt | $0 | $0 | $1,05 M | $156 jt | $160 jt | $157 jt | $124 jt | |
| Aset lancar | $408 jt | $586 jt | $663 jt | $3,24 M | $1,94 M | $1,62 M | $2,31 M | $4,43 M | |
| Properti, pabrik & peralatan (neto) | $8,53 jt | $22,8 jt | $113 jt | $135 jt | $139 jt | $222 jt | $199 jt | $148 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288 jt | |
| Goodwill | $98,6 jt | $137 jt | $250 jt | $966 jt | $1,82 M | $1,84 M | $1,8 M | $1,54 M | |
| Aset tidak berwujud | $13,2 jt | $441 jt | $1,09 M | $1,71 M | $1,68 M | $1,29 M | $897 jt | $397 jt | |
| Aset tidak lancar lainnya | $8,89 jt | $15,4 jt | $42,6 jt | $118 jt | $268 jt | $386 jt | $658 jt | $457 jt | |
| Aset tidak lancar | $129 jt | $616 jt | $1,49 M | $2,93 M | $3,91 M | $3,74 M | $3,56 M | $2,83 M | |
| Total aset | $537 jt | $1,2 M | $2,15 M | $6,16 M | $5,85 M | $5,36 M | $5,87 M | $7,26 M | |
| Liabilitas | |||||||||
| Utang usaha | $59,5 jt | $70,5 jt | $147 jt | $258 jt | $273 jt | $372 jt | $563 jt | $747 jt | |
| Beban akrual | $12,4 jt | $37,3 jt | $13 jt | $11,8 jt | $41,5 jt | $75,1 jt | $64,6 jt | $55,3 jt | |
| Utang jangka pendek | $0 | $12,2 jt | $15,2 jt | $25,8 jt | $33,3 jt | $215 jt | $0 | $0 | |
| Utang pajak | $0 | $0 | $40,1 jt | $67,2 jt | $82 jt | $142 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $8,2 jt | $86,9 jt | $78,9 jt | $64 jt | $78,6 jt | $69,8 jt | $47,7 jt | |
| Liabilitas jangka pendek lainnya | $41,9 jt | $108 jt | $270 jt | $158 jt | $70,6 jt | $48,3 jt | $64,6 jt | $18,3 jt | |
| Liabilitas jangka pendek | $114 jt | $239 jt | $598 jt | $640 jt | $579 jt | $944 jt | $1,06 M | $1,33 M | |
| Utang jangka panjang | $796 jt | $1,17 M | $1,58 M | $3,2 M | $3,18 M | $2,91 M | $3,51 M | $3,51 M | |
| Liabilitas sewa (jangka panjang) | $0 | $12,7 jt | $71,8 jt | $62,5 jt | $54,2 jt | $42,9 jt | $32,6 jt | $17,8 jt | |
| Liabilitas jangka panjang lainnya | $5,24 jt | $39,1 jt | $59 jt | $121 jt | $134 jt | $210 jt | $180 jt | $260 jt | |
| Liabilitas jangka panjang | $801 jt | $1,22 M | $1,71 M | $3,39 M | $3,37 M | $3,16 M | $3,72 M | $3,79 M | |
| Total liabilitas | $915 jt | $1,46 M | $2,31 M | $4,03 M | $3,95 M | $4,1 M | $4,78 M | $5,12 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $5 rb | $7 rb | $7 rb | $11 rb | $11 rb | $11 rb | $11 rb | $11 rb | |
| Laba ditahan | -$1,01 M | -$887 jt | -$1,01 M | -$977 jt | -$1,17 M | -$813 jt | $599 jt | $1,74 M | |
| Akumulasi penghasilan komprehensif lain | -$2,62 jt | -$4,14 jt | $604 rb | -$45,5 jt | -$83,4 jt | -$65,3 jt | -$103 jt | -$47 jt | |
| Ekuitas pemegang saham | -$378 jt | -$257 jt | -$159 jt | $2,14 M | $1,9 M | $1,26 M | $1,09 M | $2,13 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $796 jt | $1,2 M | $1,7 M | $3,33 M | $3,28 M | $3,18 M | $3,56 M | $3,54 M | |
| Utang neto (utang - kas) | $520 jt | $800 jt | $1,38 M | $1,81 M | $2,2 M | $2,68 M | $2,81 M | $1,06 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
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