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Last update at 2024-05-10T20:11:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -205.17700M | 46.31M | -135.70600M | 126.23M | - |
Minority interest | 0.20M | 0.11M | 0.31M | 0.31M | 0.31M |
Net income | -217.40700M | 35.45M | -125.93400M | 119.04M | - |
Selling general administrative | 181.63M | 158.70M | 66.43M | 31.71M | - |
Selling and marketing expenses | 919.55M | 1129.89M | 627.80M | 481.78M | - |
Gross profit | 1560.99M | 1805.01M | 895.51M | 752.83M | - |
Reconciled depreciation | 547.08M | 431.06M | 254.95M | 92.81M | - |
Ebit | -8.65300M | 150.02M | 24.84M | 194.37M | 231.68M |
Ebitda | 538.43M | 580.54M | 279.79M | 293.00M | - |
Depreciation and amortization | 547.08M | 430.53M | 254.95M | 98.62M | - |
Non operating income net other | - | -0.53500M | - | - | - |
Operating income | -8.65300M | 150.02M | 24.84M | 194.37M | - |
Other operating expenses | 2864.85M | 2643.09M | 1430.46M | 799.73M | - |
Interest expense | 171.86M | 103.17M | 77.87M | 73.95M | 0.00000M |
Tax provision | -12.23000M | 10.97M | -9.77200M | 7.19M | - |
Interest income | - | - | - | - | - |
Net interest income | -171.86300M | -103.17000M | -77.87300M | -73.95500M | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 12.23M | 10.97M | -9.77200M | 7.19M | 19.74M |
Total revenue | 2817.06M | 2793.10M | 1451.09M | 994.10M | - |
Total operating expenses | 1608.78M | 1654.99M | 874.88M | 558.46M | - |
Cost of revenue | 1256.07M | 988.10M | 555.58M | 241.27M | - |
Total other income expense net | -196.52400M | -103.70500M | -160.54400M | -68.13700M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -192.94700M | 35.34M | -125.93400M | 119.04M | - |
Net income applicable to common shares | -192.74600M | 39.19M | -125.18700M | 76.38M | -259.99500M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 5847.85M | 6163.58M | 2154.59M | 1202.48M | - |
Intangible assets | 1677.66M | 1709.35M | 1086.33M | 440.90M | - |
Earning assets | - | - | - | - | - |
Other current assets | 155.78M | 150.04M | 48.80M | 28.63M | 1.70M |
Total liab | 3945.17M | 4025.29M | 2312.83M | 1459.05M | - |
Total stockholder equity | 1902.68M | 2138.09M | -158.54500M | -256.56700M | - |
Deferred long term liab | - | - | 3.60M | - | - |
Other current liab | 171.80M | 258.75M | 326.48M | 145.44M | 41.95M |
Common stock | 0.01M | 0.01M | 0.00700M | 0.00700M | 0.00500M |
Capital stock | 0.01M | 0.01M | 399.60M | 399.60M | - |
Retained earnings | -1169.70000M | -976.95400M | -1012.40000M | -887.21300M | -1006.25300M |
Other liab | 79.81M | 120.86M | 47.59M | 29.02M | 5.24M |
Good will | 1823.76M | 966.43M | 249.77M | 137.12M | - |
Other assets | 268.43M | 118.16M | 42.57M | 15.44M | 8.89M |
Cash | 1080.48M | 1520.50M | 317.24M | 396.25M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 578.96M | 640.10M | 598.05M | 238.88M | 113.88M |
Current deferred revenue | 64.02M | 78.93M | 86.89M | 8.20M | - |
Net debt | 2222.03M | 1788.03M | 1375.93M | 799.59M | - |
Short term debt | 69.95M | 44.20M | 37.42M | 14.72M | - |
Short long term debt | 33.31M | 25.81M | 15.21M | 12.21M | - |
Short long term debt total | 3302.51M | 3308.53M | 1693.16M | 1195.84M | - |
Other stockholder equity | 3155.75M | 3160.49M | 453.65M | 235.19M | -2.61800M |
Property plant equipment | 138.92M | 134.58M | 112.92M | 22.80M | 8.53M |
Total current assets | 1939.08M | 3235.06M | 662.99M | 586.22M | 407.55M |
Long term investments | - | - | - | - | - |
Net tangible assets | -1598.73800M | -537.68400M | -1894.23900M | -1234.18200M | -889.83700M |
Short term investments | - | - | - | - | - |
Net receivables | 702.81M | 514.52M | 296.96M | 161.35M | 122.46M |
Long term debt | 3178.41M | 3201.83M | 1583.99M | 1168.37M | - |
Inventory | - | 1050.00M | - | - | - |
Accounts payable | 273.20M | 258.22M | 147.28M | 70.52M | 59.53M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -83.38200M | -45.45400M | 0.60M | -4.14000M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.01M | 0.00700M | 0.00700M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -976.95400M | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 268.43M | 118.16M | 42.57M | 15.44M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3908.76M | 2928.51M | 1491.60M | 616.26M | - |
Capital lease obligations | 90.79M | 80.89M | 93.96M | 15.26M | - |
Long term debt total | - | 3201.83M | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1371.46800M | -15.00000M | -2.00000M | -4.00000M | -4.00000M |
Change to liabilities | -11.23200M | 84.70M | 84.61M | 20.26M | -21.07100M |
Total cashflows from investing activities | -1371.46800M | -1214.93000M | -679.89100M | -411.55400M | -67.16900M |
Net borrowings | -49.89300M | 1582.32M | 407.27M | 371.99M | -397.86800M |
Total cash from financing activities | -526.84800M | 3109.55M | 377.86M | 333.16M | 1.64M |
Change to operating activities | -106.37800M | -167.05300M | -38.41000M | -17.93300M | 11.31M |
Net income | -192.94700M | 35.34M | -125.93400M | 119.04M | -259.99500M |
Change in cash | -1490.02000M | 2253.27M | -79.01200M | 120.13M | 73.54M |
Begin period cash flow | 2570.50M | 317.24M | 396.25M | 276.12M | - |
End period cash flow | 1080.48M | 2570.50M | 317.24M | 396.25M | 276.12M |
Total cash from operating activities | 412.77M | 361.85M | 222.88M | 198.46M | 139.03M |
Issuance of capital stock | 0.00000M | 1745.23M | 9.32M | 0.00000M | - |
Depreciation | 547.08M | 431.06M | 254.95M | 92.81M | 16.06M |
Other cashflows from investing activities | 4.31M | 12.01M | 12.01M | 12.01M | 0.17M |
Dividends paid | - | -2.87700M | -483.57600M | - | - |
Change to inventory | - | -167.05300M | -38.41000M | -17.93300M | - |
Change to account receivables | -174.82900M | -201.94800M | -113.23400M | -33.52400M | -30.19100M |
Sale purchase of stock | -338.88000M | 2.88M | -1.76600M | -0.01100M | - |
Other cashflows from financing activities | -163.56200M | 2111.05M | 927.88M | 350.04M | -1.47400M |
Change to netincome | 338.20M | 166.92M | 152.00M | 14.84M | -5.29800M |
Capital expenditures | 6.61M | 5.46M | 3.24M | 3.36M | 1.40M |
Change receivables | - | -201.94800M | - | - | - |
Cash flows other operating | - | -166.78100M | - | - | - |
Exchange rate changes | - | -3.19800M | - | - | - |
Cash and cash equivalents changes | - | 2253.27M | - | - | - |
Change in working capital | -292.43900M | -284.29600M | -67.03600M | -31.20100M | - |
Stock based compensation | 191.61M | 133.18M | 62.39M | 10.22M | - |
Other non cash items | 159.46M | 38.91M | 100.60M | 7.58M | - |
Free cash flow | 406.16M | 356.39M | 219.64M | 195.10M | - |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
APP Applovin Corp |
1.74 2.05% | 86.43 | 149.63 | 22.94 | 4.77 | 13.36 | 5.71 | 20.02 |
CRM Salesforce.com Inc |
1.50 0.55% | 276.67 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
-0.3215 0.17% | 190.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
-1.94 1.01% | 190.05 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
5.45 0.87% | 632.31 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; Adjust, an analytics platform that helps marketers grow their mobile apps with solutions for measuring, optimizing campaigns, and protecting user data; MAX, an in-app bidding software that optimizes the value of an app's advertising inventory by running a real-time competitive auction; and Wurl, a connected TV platform, which primarily distributes streaming video for content companies. Its business clients include various advertisers, internet platforms, and others. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
1100 Page Mill Road, Palo Alto, CA, United States, 94304
Name | Title | Year Born |
---|---|---|
Mr. Adam Arash Foroughi | Co-Founder, CEO & Chairperson | 1981 |
Mr. Herald Y. Chen | Pres, CFO, Principal Accounting Officer & Director | 1970 |
Mr. Vasily Shikin | Chief Technology Officer | 1986 |
Ms. Victoria Valenzuela | Chief Legal Officer & Corp. Sec. | 1974 |
Ms. Katie Kihorany P. Jansen | Chief Marketing Officer | 1979 |
Mr. Andrew Karam | Co-Founder & VP of New Initiatives | NA |
Mr. Omer Hasan | VP of Operations | NA |
Mr. Ryan Gee | Head of Investor Relations & Strategic Fin. | NA |
Mr. Jordan Satok | VP of Corp. Devel. | NA |
Ms. Christina Seafort | Chief People Officer | NA |
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