AppLovin Corporation (APP) bilançosu
NASDAQ · Technology · Software - Application · Çalışan: 887 · CEO: Adam Arash Foroughi
- Fiyat
- $228,50 -%10,36
- Piyasa değeri
- $76,8 Mr
- Şirket değeri
- $77,2 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $4,04
Q2 '26 sonunda AppLovin Corporation (APP): nakit ve kısa vadeli yatırımlar $3,05 Mr, kiralamalar dahil borç $3,52 Mr. Toplam varlıklar $8,27 Mr, toplam yükümlülükler $5,11 Mr, hissedar özkaynağı $3,16 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $332 Mn | $502 Mn | $436 Mn | $460 Mn | $568 Mn | $741 Mn | $551 Mn | $1,19 Mr | $1,67 Mr | $2,49 Mr | $2,76 Mr | $3,05 Mr | |
| Alacaklar | $849 Mn | $954 Mn | $1,04 Mr | $1,07 Mr | $1,19 Mr | $1,41 Mr | $1,58 Mr | $1,58 Mr | $1,6 Mr | $1,82 Mr | $1,96 Mr | $2,17 Mr | |
| Diğer dönen varlıklar | $119 Mn | $160 Mn | $136 Mn | $125 Mn | $120 Mn | $157 Mn | $238 Mn | $218 Mn | $217 Mn | $124 Mn | $131 Mn | $168 Mn | |
| Dönen varlıklar | $1,3 Mr | $1,62 Mr | $1,61 Mr | $1,66 Mr | $1,88 Mr | $2,31 Mr | $2,37 Mr | $2,99 Mr | $3,49 Mr | $4,43 Mr | $4,85 Mr | $5,39 Mr | |
| Maddi duran varlıklar (net) | $155 Mn | $222 Mn | $173 Mn | $169 Mn | $177 Mn | $199 Mn | $162 Mn | $130 Mn | $131 Mn | $148 Mn | $115 Mn | $112 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288 Mn | $289 Mn | $290 Mn | |
| Şerefiye | $1,81 Mr | $1,84 Mr | $1,83 Mr | $1,82 Mr | $1,85 Mr | $1,8 Mr | $1,64 Mr | $1,54 Mr | $1,54 Mr | $1,54 Mr | $1,52 Mr | $1,52 Mr | |
| Maddi olmayan varlıklar | $1,39 Mr | $1,29 Mr | $1,2 Mr | $1,1 Mr | $1,02 Mr | $897 Mn | $855 Mn | $448 Mn | $422 Mn | $397 Mn | $369 Mn | $356 Mn | |
| Diğer duran varlıklar | $349 Mn | $386 Mn | $456 Mn | $516 Mn | $514 Mn | $658 Mn | $683 Mn | $850 Mn | $762 Mn | $457 Mn | $565 Mn | $601 Mn | |
| Duran varlıklar | $3,7 Mr | $3,74 Mr | $3,65 Mr | $3,61 Mr | $3,57 Mr | $3,56 Mr | $3,34 Mr | $2,97 Mr | $2,86 Mr | $2,83 Mr | $2,86 Mr | $2,88 Mr | |
| Toplam varlıklar | $5,01 Mr | $5,36 Mr | $5,26 Mr | $5,27 Mr | $5,44 Mr | $5,87 Mr | $5,71 Mr | $5,96 Mr | $6,34 Mr | $7,26 Mr | $7,71 Mr | $8,27 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $281 Mn | $372 Mn | $390 Mn | $388 Mn | $428 Mn | $563 Mn | $595 Mn | $554 Mn | $516 Mn | $747 Mn | $698 Mn | $779 Mn | |
| Tahakkuk eden giderler | $182 Mn | $75,1 Mn | $256 Mn | $232 Mn | $240 Mn | $64,6 Mn | $541 Mn | $495 Mn | $511 Mn | $55,3 Mn | $797 Mn | $475 Mn | |
| Kısa vadeli borç | $215 Mn | $215 Mn | $35,6 Mn | $35,6 Mn | $35,6 Mn | $0 | $200 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $0 | $142 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $77,9 Mn | $78,6 Mn | $80,5 Mn | $74,2 Mn | $75,9 Mn | $69,8 Mn | $72,6 Mn | $45 Mn | $45,7 Mn | $47,7 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $36 Mn | $48,3 Mn | $0 | $0 | $0 | $64,6 Mn | $0 | $0 | $0 | $18,3 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $805 Mn | $944 Mn | $763 Mn | $730 Mn | $780 Mn | $1,06 Mr | $1,41 Mr | $1,09 Mr | $1,07 Mr | $1,33 Mr | $1,49 Mr | $1,25 Mr | |
| Uzun vadeli borç | $2,91 Mr | $2,91 Mr | $3,49 Mr | $3,48 Mr | $3,47 Mr | $3,51 Mr | $3,51 Mr | $3,51 Mr | $3,51 Mr | $3,51 Mr | $3,51 Mr | $3,52 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $46,9 Mn | $42,9 Mn | $0 | $0 | $0 | $32,6 Mn | $0 | $0 | $0 | $17,8 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $145 Mn | $210 Mn | $250 Mn | $243 Mn | $250 Mn | $180 Mn | $212 Mn | $188 Mn | $284 Mn | $260 Mn | $336 Mn | $337 Mn | |
| Uzun vadeli yükümlülükler | $3,1 Mr | $3,16 Mr | $3,74 Mr | $3,73 Mr | $3,72 Mr | $3,72 Mr | $3,72 Mr | $3,7 Mr | $3,8 Mr | $3,79 Mr | $3,85 Mr | $3,85 Mr | |
| Toplam yükümlülükler | $3,91 Mr | $4,1 Mr | $4,5 Mr | $4,45 Mr | $4,5 Mr | $4,78 Mr | $5,13 Mr | $4,79 Mr | $4,87 Mr | $5,12 Mr | $5,34 Mr | $5,11 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $11 B | $11 B | $11 B | $11 B | $11 B | $11 B | $11 B | $11 B | $11 B | $11 B | $11 B | $11 B | |
| Geçmiş yıl kârları | -$985 Mn | -$813 Mn | -$577 Mn | -$267 Mn | $0 | $599 Mn | $174 Mn | $723 Mn | $1,05 Mr | $1,74 Mr | $1,93 Mr | $2,66 Mr | |
| Birikmiş diğer kapsamlı gelir | -$93,7 Mn | -$65,3 Mn | -$83,9 Mn | -$90,6 Mn | -$54,4 Mn | -$103 Mn | -$73,2 Mn | -$5,15 Mn | -$2,66 Mn | -$47 Mn | -$67,8 Mn | -$73,8 Mn | |
| Hissedar özkaynağı | $1,1 Mr | $1,26 Mr | $760 Mn | $815 Mn | $938 Mn | $1,09 Mr | $575 Mn | $1,17 Mr | $1,47 Mr | $2,13 Mr | $2,36 Mr | $3,16 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,19 Mr | $3,18 Mr | $3,53 Mr | $3,52 Mr | $3,51 Mr | $3,56 Mr | $3,71 Mr | $3,51 Mr | $3,51 Mr | $3,54 Mr | $3,51 Mr | $3,52 Mr | |
| Net borç (borç - nakit) | $2,86 Mr | $2,68 Mr | $3,09 Mr | $3,06 Mr | $2,94 Mr | $2,81 Mr | $3,16 Mr | $2,32 Mr | $1,85 Mr | $1,06 Mr | $755 Mn | $462 Mn | |
| Bilanço | Eğilim | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||
| Nakit ve nakit benzerleri | $276 Mn | $396 Mn | $317 Mn | $1,52 Mr | $1,08 Mr | $502 Mn | $741 Mn | $2,49 Mr | |
| Alacaklar | $122 Mn | $161 Mn | $297 Mn | $515 Mn | $703 Mn | $954 Mn | $1,41 Mr | $1,82 Mr | |
| Diğer dönen varlıklar | $1,7 Mn | $0 | $0 | $1,05 Mr | $156 Mn | $160 Mn | $157 Mn | $124 Mn | |
| Dönen varlıklar | $408 Mn | $586 Mn | $663 Mn | $3,24 Mr | $1,94 Mr | $1,62 Mr | $2,31 Mr | $4,43 Mr | |
| Maddi duran varlıklar (net) | $8,53 Mn | $22,8 Mn | $113 Mn | $135 Mn | $139 Mn | $222 Mn | $199 Mn | $148 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288 Mn | |
| Şerefiye | $98,6 Mn | $137 Mn | $250 Mn | $966 Mn | $1,82 Mr | $1,84 Mr | $1,8 Mr | $1,54 Mr | |
| Maddi olmayan varlıklar | $13,2 Mn | $441 Mn | $1,09 Mr | $1,71 Mr | $1,68 Mr | $1,29 Mr | $897 Mn | $397 Mn | |
| Diğer duran varlıklar | $8,89 Mn | $15,4 Mn | $42,6 Mn | $118 Mn | $268 Mn | $386 Mn | $658 Mn | $457 Mn | |
| Duran varlıklar | $129 Mn | $616 Mn | $1,49 Mr | $2,93 Mr | $3,91 Mr | $3,74 Mr | $3,56 Mr | $2,83 Mr | |
| Toplam varlıklar | $537 Mn | $1,2 Mr | $2,15 Mr | $6,16 Mr | $5,85 Mr | $5,36 Mr | $5,87 Mr | $7,26 Mr | |
| Yükümlülükler | |||||||||
| Ticari borçlar | $59,5 Mn | $70,5 Mn | $147 Mn | $258 Mn | $273 Mn | $372 Mn | $563 Mn | $747 Mn | |
| Tahakkuk eden giderler | $12,4 Mn | $37,3 Mn | $13 Mn | $11,8 Mn | $41,5 Mn | $75,1 Mn | $64,6 Mn | $55,3 Mn | |
| Kısa vadeli borç | $0 | $12,2 Mn | $15,2 Mn | $25,8 Mn | $33,3 Mn | $215 Mn | $0 | $0 | |
| Ödenecek vergiler | $0 | $0 | $40,1 Mn | $67,2 Mn | $82 Mn | $142 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $8,2 Mn | $86,9 Mn | $78,9 Mn | $64 Mn | $78,6 Mn | $69,8 Mn | $47,7 Mn | |
| Diğer kısa vadeli yükümlülükler | $41,9 Mn | $108 Mn | $270 Mn | $158 Mn | $70,6 Mn | $48,3 Mn | $64,6 Mn | $18,3 Mn | |
| Kısa vadeli yükümlülükler | $114 Mn | $239 Mn | $598 Mn | $640 Mn | $579 Mn | $944 Mn | $1,06 Mr | $1,33 Mr | |
| Uzun vadeli borç | $796 Mn | $1,17 Mr | $1,58 Mr | $3,2 Mr | $3,18 Mr | $2,91 Mr | $3,51 Mr | $3,51 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $12,7 Mn | $71,8 Mn | $62,5 Mn | $54,2 Mn | $42,9 Mn | $32,6 Mn | $17,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $5,24 Mn | $39,1 Mn | $59 Mn | $121 Mn | $134 Mn | $210 Mn | $180 Mn | $260 Mn | |
| Uzun vadeli yükümlülükler | $801 Mn | $1,22 Mr | $1,71 Mr | $3,39 Mr | $3,37 Mr | $3,16 Mr | $3,72 Mr | $3,79 Mr | |
| Toplam yükümlülükler | $915 Mn | $1,46 Mr | $2,31 Mr | $4,03 Mr | $3,95 Mr | $4,1 Mr | $4,78 Mr | $5,12 Mr | |
| Özkaynak | |||||||||
| Adi hisse ve ödenmiş sermaye | $5 B | $7 B | $7 B | $11 B | $11 B | $11 B | $11 B | $11 B | |
| Geçmiş yıl kârları | -$1,01 Mr | -$887 Mn | -$1,01 Mr | -$977 Mn | -$1,17 Mr | -$813 Mn | $599 Mn | $1,74 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,62 Mn | -$4,14 Mn | $604 B | -$45,5 Mn | -$83,4 Mn | -$65,3 Mn | -$103 Mn | -$47 Mn | |
| Hissedar özkaynağı | -$378 Mn | -$257 Mn | -$159 Mn | $2,14 Mr | $1,9 Mr | $1,26 Mr | $1,09 Mr | $2,13 Mr | |
| Borç | |||||||||
| Toplam borç (kiralamalar dahil) | $796 Mn | $1,2 Mr | $1,7 Mr | $3,33 Mr | $3,28 Mr | $3,18 Mr | $3,56 Mr | $3,54 Mr | |
| Net borç (borç - nakit) | $520 Mn | $800 Mn | $1,38 Mr | $1,81 Mr | $2,2 Mr | $2,68 Mr | $2,81 Mr | $1,06 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01