SEC Tracker
Get the app
APP · XBRL financial data

AppLovin financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (APP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only———year only———year only——
Revenue from contracts with customers864953*1,0581,0801,1981,373*1,4841,2591,4051,658*1,8421,924
Cost of revenue265274*294283270320*271155175184*204226
Research and development159151*155164150169*123444482*94100
General and administrative4136*42413860*55555968*4440
Operating income (loss)186270*340391535608*6639581,0791,275*1,4401,494
Interest expense7978*74747584*53515145*5151
Other income (expense)1(19)*3981*8(22)(7)29*4362
Income tax expense (benefit)17*321533(84)*42112185151*226239
Net income (loss)109172*236310434599*5768208361,102*1,2061,267
Earnings per share, basic USD per share0.320.51*0.700.921.291.77*1.702.422.473.26*3.573.77
Earnings per share, diluted USD per share0.300.49*0.670.891.251.73*1.672.392.453.24*3.563.76
Weighted average shares, basic millions of shares341337*336336337339*340339339338*337336
Weighted average shares, diluted millions of shares357354*349348348346*345342341340*339337

Balance sheet

CSV

Fiscal quarters (APP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3325024364605687415511,1931,6672,4872,7593,053
Accounts receivable8499541,0351,0741,1871,4141,5781,5821,6041,8191,9582,171
Prepaid and other current assets119160136125120157238218217124131168
Total current assets1,3011,6161,6081,6601,8752,3122,3672,9933,4884,4314,8485,392
Right-of-use asset5348———38———25——
Goodwill1,8141,8431,8271,8221,8521,8031,6401,5391,5411,5401,5231,519
Total assets5,0055,3595,2635,2695,4425,8695,7075,9596,3437,2607,7088,269
Accounts payable281372390388428563595554516747698779
Accrued liabilities182252256232240409541495511573797475
Current portion of long-term debt—215———0——————
Total current liabilities8059447637307801,0571,4091,0941,0731,3341,4941,254
Long-term debt2,9122,9063,4903,4823,4743,5093,5103,5113,5123,5133,5143,515
Lease liability, non-current4743———33———18——
Total liabilities3,9094,1034,5024,4554,5044,7795,1314,7924,8695,1255,3445,106
Retained earnings (accumulated deficit)(985)(813)(577)(267)05991747231,0491,7351,9272,662
Total stockholders' equity1,0961,2567608159381,0905751,1671,4742,1352,3633,163
Total liabilities and equity5,0055,3595,2635,2695,4425,8695,7075,9596,3437,2607,7088,269
Common shares outstanding (cover page) millions of shares336340329334335340338339339338336335

Cash flows

CSV

Fiscal quarters (APP's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)109172*236310434599*5768208361,102*1,2061,267
Stock-based compensation111*88*9599*82*94*6136*33*80*8386*
Depreciation and amortization122*119*113109*100*128*8047*35*33*3433*
Net cash from operating activities199*344*393455*551*701*832772*1,053*1,314*1,291869*
Purchases of property and equipment0*0*———year only——————
Net cash from investing activities(16)*(7)*(32)(68)*(6)*(0)*(23)402*(20)*(1)*(5)(2)*
Share repurchases581*0*7520*228*1*1,001272*502*418*982551*
Net cash from financing activities(724)*(171)*(425)(361)*(441)*(523)*(1,002)(537)*(560)*(493)*(1,012)(570)*
Net change in cash(544)*170*(66)24*107*174*(190)642*474*820*272295*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
AppLovin3,0531,924869*335.3M 10-QJun 30, 2026
Automatic Data Processing3,2775,491651394.8M 10-QSep 30, 2026
CrowdStrike Holdings5,0141,471530*1.0B 10-QJul 31, 2026
Cadence Design Systems1,4521,633424*274.4M 10-QSep 30, 2026
Intuit4,7054,354*1,331*267.2M 10-KJul 31, 2026
Shopify1,8683,742818not reported 10-QSep 30, 2026
Snowflake1,7071,54791*352.8M 10-QJul 31, 2026
Adobe4,3596,7602,523*389.2M 10-QAug 28, 2026
Roblox1,0931,572395*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.