Last 7 days
-1.7%
Last 30 days
-9.9%
Last 90 days
-12.5%
Trailing 12 Months
241.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.9B | 2.9B | 3.0B | 0 |
2022 | 2.8B | 2.9B | 2.9B | 2.8B |
2021 | 1.8B | 2.2B | 2.5B | 2.8B |
2020 | 1.1B | 1.2B | 1.3B | 1.5B |
2019 | 611.0M | 738.7M | 866.4M | 994.1M |
2018 | 0 | 0 | 0 | 483.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | valenzuela victoria | gifted | - | - | -25,500 | clo & corp. secretary |
Nov 28, 2023 | shikin vasily | sold | -11,612,700 | 38.709 | -300,000 | chief technology officer |
Nov 28, 2023 | foroughi arash adam | sold | -12,736,300 | 38.7572 | -328,619 | ceo & chairperson |
Nov 27, 2023 | foroughi arash adam | sold | -12,855,500 | 39.5553 | -325,000 | ceo & chairperson |
Nov 24, 2023 | jansen katie kihorany | sold | -2,054,320 | 39.36 | -52,193 | chief marketing officer |
Nov 22, 2023 | chen herald y | gifted | - | - | -50,000 | president & cfo |
Nov 22, 2023 | chen herald y | acquired | - | - | 50,000 | president & cfo |
Nov 20, 2023 | valenzuela victoria | sold (taxes) | -2,422,420 | 39.5 | -61,327 | clo & corp. secretary |
Nov 20, 2023 | jansen katie kihorany | sold (taxes) | -2,487,390 | 39.5 | -62,972 | chief marketing officer |
Nov 20, 2023 | foroughi arash adam | sold (taxes) | -32,146,500 | 39.5 | -813,835 | ceo & chairperson |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -57.11 | -298,161 | 594,645 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | new | - | 273,726 | 273,726 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -30.18 | 26,800 | 344,695 | -% |
Nov 24, 2023 | EP Wealth Advisors, LLC | reduced | -37.14 | -96,830 | 334,225 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 317,914 | 317,914 | -% |
Nov 16, 2023 | Creative Planning | added | 0.99 | 141,198 | 389,570 | -% |
Nov 16, 2023 | Employees Retirement System of Texas | added | 48.45 | 2,962,000 | 5,231,000 | 0.08% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -16.77 | 780,000 | 3,446,000 | 0.01% |
Nov 15, 2023 | Toroso Investments, LLC | added | 128 | 580,111 | 808,111 | 0.03% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 245 | 1,002,610 | 1,232,610 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Oct 06, 2023 | midterm success ltd | 8.4% | 23,167,242 | SC 13G | |
May 16, 2023 | angel pride holdings ltd | 8.5% | 25,362,775 | SC 13G | |
Feb 13, 2023 | chen herald y | 1.5% | 4,696,459 | SC 13G/A | |
Feb 13, 2023 | kkr denali holdings l.p. | 30.0% | 99,640,489 | SC 13G/A | |
Feb 13, 2023 | karam andrew | 6.6% | 2e+07 | SC 13G/A | |
Feb 13, 2023 | krystynak john | 6.9% | 20,872,419 | SC 13G/A | |
Feb 13, 2023 | foroughi arash adam | 35.7% | 134,308,022 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.40% | 15,832,711 | SC 13G/A | |
Feb 14, 2022 | hontai app fund limited partnership | 8.9% | 26,167,242 | SC 13G | |
Feb 14, 2022 | karam andrew | 7.18% | 21,269,345 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 29, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 27, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 27, 2023 | 4 | Insider Trading | |
Nov 24, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 242.7B | 34.0B | 17.49% | 90.75% | 93.62 | 7.15 | 12.08% | 832.37% |
UBER | 125.2B | 36.0B | 22.14% | 130.95% | 118.84 | 3.48 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 9.04% | 15.80% | 52.25 | 8.96 | 9.15% | 48.14% |
ANSS | 24.8B | 2.2B | 1.53% | 17.78% | 51.29 | 11.49 | 6.50% | 3.13% |
ZM | 21.5B | 4.5B | 14.74% | 2.95% | 91.71 | 4.78 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -8.52% | 64.37% | -136.86 | 11.3 | 29.15% | 4.99% |
LYFT | 4.7B | 4.4B | 14.77% | 20.45% | -5.26 | 1.09 | 11.93% | 29.50% |
AI | 3.0B | 273.8M | -5.90% | 117.20% | -11.52 | 10.99 | 3.08% | -15.39% |
AYX | 3.0B | 920.0M | 15.38% | -2.61% | -10.17 | 3.21 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 8.66% | 16.72% | 43.26 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -3.18% | 34.97% | 152.17 | 9.84 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 587.3M | 592.1M | 13.06% | -62.95% | -3.27 | 0.99 | -22.55% | -433.99% |
ASUR | 189.1M | 122.1M | -10.99% | -8.97% | -28.28 | 1.55 | 39.32% | 62.24% |
AEYE | 53.1M | 31.2M | -0.88% | 4.38% | -7.31 | 1.7 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 15.2% | 864 | 750 | 715 | 702 | 713 | 776 | 625 | 793 | 727 | 669 | 604 | 510 | 382 | 299 | 260 | - | - | - | - | - |
Cost Of Revenue | 2.5% | 265 | 259 | 262 | 369 | 301 | 304 | 282 | 265 | 254 | 246 | 223 | 198 | 163 | 118 | 76.00 | - | - | - | - | - |
Costs and Expenses | 9.6% | 678 | 619 | 654 | 725 | 664 | 723 | 753 | 735 | 682 | 634 | 592 | 515 | 457 | 306 | 235 | - | - | - | - | - |
S&GA Expenses | 10.4% | 212 | 192 | 203 | 201 | 197 | 232 | 290 | 314 | 285 | 265 | 266 | 211 | 153 | 135 | 129 | - | - | - | - | - |
R&D Expenses | 15.9% | 159 | 137 | 145 | 118 | 122 | 141 | 126 | 120 | 109 | 77.00 | 61.00 | 81.00 | 51.00 | 30.00 | 19.00 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.27* | 0.24* | 0.18* | 0.20* | 0.18* | 0.16* | 0.20* | 0.19* | 0.14* | 0.12* | 0.12* | 0.10* | 0.18* | 0.21* | 0.28* | - | - | - | -0.37* |
Interest Expenses | 26.4% | 66.00 | 52.00 | 67.00 | 58.00 | 46.00 | 33.00 | 29.00 | 30.00 | 15.00 | 16.00 | 16.00 | 15.00 | 14.00 | 14.00 | 16.00 | - | - | - | - | - |
Income Taxes | -96.2% | 1.00 | 15.00 | 1.00 | 13.00 | -22.05 | 39.00 | -42.68 | -2.79 | 17.00 | 0.00 | -3.18 | -7.45 | -4.49 | -0.70 | 3.00 | - | - | - | - | - |
Earnings Before Taxes | 14.0% | 109 | 96.00 | -3.35 | -66.17 | 2.00 | 17.00 | -157 | 29.00 | 17.00 | 14.00 | -13.75 | -26.42 | -94.40 | -22.41 | 8.00 | - | - | - | - | - |
EBT Margin | -100.0% | - | 0.01* | -0.02* | -0.07* | -0.04* | -0.03* | -0.03* | 0.02* | 0.00* | -0.06* | -0.09* | -0.09* | -0.12* | -0.03* | 0.03* | 0.13* | - | - | - | -0.50* |
Net Income | 35.2% | 109 | 80.00 | -4.52 | -79.51 | 24.00 | -21.75 | -115 | 31.00 | 0.00 | 14.00 | -10.52 | -18.77 | -89.69 | -21.39 | 5.00 | - | - | - | - | - |
Net Income Margin | -100.0% | - | 0.01* | -0.03* | -0.07* | -0.03* | -0.04* | -0.02* | 0.01* | -0.01* | -0.05* | -0.08* | -0.09* | -0.11* | -0.03* | 0.02* | 0.12* | - | - | - | -0.54* |
Free Cashflow | -100.0% | - | 226 | 289 | 163 | 174 | 107 | -32.00 | 85.00 | 124 | 90.00 | 62.00 | 100 | 36.00 | 39.00 | 45.00 | 49.00 | - | - | - | 34.00 |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | -8.7% | 5,005 | 5,482 | 5,916 | 5,848 | 5,805 | 5,931 | 6,167 | 6,164 | 4,568 | 4,600 | 2,621 | 2,155 | 1,917 | 1,679 | 1,441 | 1,202 |
Current Assets | -23.3% | 1,301 | 1,696 | 2,048 | 1,939 | 1,824 | 1,817 | 2,298 | 3,235 | 1,626 | 1,717 | 1,185 | 663 | - | - | - | 586 |
Cash Equivalents | -62.1% | 332 | 876 | 1,246 | 1,080 | 944 | 952 | 1,413 | 2,571 | 1,050 | 1,184 | 761 | 317 | 204 | 215 | 421 | 396 |
Net PPE | - | - | - | - | - | 71.00 | 62.00 | 64.00 | 64.00 | 63.00 | 63.00 | 22.00 | 29.00 | - | - | - | 8.00 |
Goodwill | -0.9% | 1,814 | 1,831 | 1,834 | 1,824 | 1,800 | 1,803 | 264 | 966 | 998 | 1,016 | 249 | 250 | - | - | 20.00 | 137 |
Liabilities | -1.4% | 3,909 | 3,965 | 4,017 | 3,945 | 3,923 | 4,024 | 4,155 | 4,025 | 2,519 | 2,602 | 2,751 | 2,313 | 2,099 | 1,886 | 1,672 | 1,459 |
Current Liabilities | 36.1% | 805 | 592 | 620 | 579 | 544 | 645 | 785 | 640 | 570 | 603 | 487 | 598 | - | - | - | 239 |
Short Term Borrowings | 545.5% | 215 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 30.00 | 26.00 | 18.00 | 18.00 | 18.00 | 15.00 | - | - | - | 12.00 |
LT Debt, Non Current | -8.0% | 2,912 | 3,167 | 3,173 | 3,178 | 3,184 | 3,190 | 3,196 | 3,202 | 1,731 | 1,734 | 2,138 | 1,584 | - | - | - | 1,168 |
Shareholder's Equity | -27.8% | 1,096 | 1,517 | 1,899 | 1,903 | 1,882 | 1,907 | 2,012 | 2,138 | 2,049 | 1,997 | - | - | - | - | - | - |
Retained Earnings | 9.9% | -985 | -1,093 | -1,174 | -1,169 | -1,090 | -1,113 | -1,092 | -976 | -1,008 | -1,008 | -1,022 | -1,012 | - | - | - | -887 |
Additional Paid-In Capital | -19.1% | 2,175 | 2,688 | 3,146 | 3,156 | 3,112 | 3,149 | 3,163 | 3,160 | 3,085 | 3,015 | 493 | 454 | - | - | - | 235 |
Shares Outstanding | -3.6% | 336 | 348 | 371 | 374 | 372 | 374 | 372 | 375 | 368 | 336 | 222 | 226 | 215 | 213 | 211 | - |
Cashflow (Quarterly) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -13.4% | 199,066,000 | 229,794,000 | 288,662,000 | 163,199,000 | 174,482,000 | 106,811,000 | -31,719,000 | 85,015,000 | 124,560,000 | 90,457,000 | 61,819,000 | 100,157,000 | 37,468,000 | 39,571,000 | 45,687,000 | - | - | - | - | - |
Share Based Compensation | 36.4% | 110,839,000 | 81,253,000 | 82,966,000 | 47,669,000 | 42,147,000 | 57,156,000 | 44,640,000 | 41,349,000 | 34,725,000 | 27,144,000 | 29,959,000 | 43,025,000 | 10,868,000 | 5,032,000 | 3,462,000 | - | - | - | - | - |
Cashflow From Investing | 62.5% | -15,833,000 | -42,217,000 | -12,975,000 | 22,286,000 | -42,010,000 | -292,001,000 | -1,059,743,000 | -8,678,000 | -183,070,000 | -1,004,909,000 | -18,273,000 | -116,469,000 | -39,037,000 | -469,686,000 | -54,699,000 | - | - | - | - | - |
Cashflow From Financing | -30.1% | -724,154,000 | -556,698,000 | -111,415,000 | -55,411,000 | -136,391,000 | -269,622,000 | -65,424,000 | 1,446,939,000 | -75,159,000 | 1,337,392,000 | 400,374,000 | 129,668,000 | -9,589,000 | 224,297,000 | 33,479,000 | - | - | - | - | - |
Buy Backs | 14.0% | 573,787,000 | 503,448,000 | 76,358,000 | - | 84,353,000 | 210,830,000 | 43,697,000 | - | - | - | - | - | - | 1,006,000 | 760,000 | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 864,256 | $ 713,099 | $ 2,329,826 | $ 2,114,751 |
Costs and expenses: | ||||
Cost of revenue | 265,049 | 300,988 | 785,584 | 886,697 |
Sales and marketing | 212,352 | 196,785 | 607,755 | 719,014 |
Research and development | 159,288 | 122,059 | 441,563 | 389,417 |
General and administrative | 41,249 | 44,000 | 116,231 | 144,988 |
Total costs and expenses | 677,938 | 663,832 | 1,951,133 | 2,140,116 |
Income (loss) from operations | 186,318 | 49,267 | 378,693 | (25,365) |
Other income (expense): | ||||
Interest expense and loss on settlement of debt | (78,583) | (48,627) | (204,081) | (117,141) |
Interest income and other, net | 1,490 | 969 | 27,062 | 3,501 |
Total other expense, net | (77,093) | (47,658) | (177,019) | (113,640) |
Income (loss) before income taxes | 109,225 | 1,609 | 201,674 | (139,005) |
Provision for (benefit from) income taxes | 586 | (22,053) | 17,196 | (25,570) |
Net income (loss) | 108,639 | 23,662 | 184,478 | (113,435) |
Less: Net loss attributable to noncontrolling interest | 0 | (109) | 0 | (201) |
Net income (loss) attributable to AppLovin | 108,639 | 23,771 | 184,478 | (113,234) |
Less: Net income attributable to participating securities | 804 | 122 | 963 | 0 |
Net income (loss) attributable to AppLovin common stockholders - Basic | 107,835 | 23,649 | 183,515 | (113,234) |
Net income (loss) attributable to AppLovin common stockholders - Diluted | $ 107,869 | $ 23,653 | $ 183,545 | $ (113,234) |
Net income (loss) per share attributable to AppLovin common stockholders: | ||||
Basic (in dollars per share) | $ 0.32 | $ 0.06 | $ 0.51 | $ (0.30) |
Diluted (in dollars per share) | $ 0.30 | $ 0.06 | $ 0.50 | $ (0.30) |
Weighted average common shares used to compute net income (loss) per share attributable to AppLovin common stockholders: | ||||
Basic (in shares) | 341,435,759 | 369,389,170 | 357,009,609 | 371,736,763 |
Diluted (in shares) | 356,906,222 | 378,462,207 | 368,259,513 | 371,736,763 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 332,491 | $ 1,080,484 |
Accounts receivable, net | 849,140 | 702,814 |
Prepaid expenses and other current assets | 119,161 | 155,785 |
Total current assets | 1,300,792 | 1,939,083 |
Property and equipment, net | 102,156 | 78,543 |
Operating lease right-of-use assets | 52,998 | 60,379 |
Goodwill | 1,813,567 | 1,823,755 |
Intangible assets, net | 1,386,591 | 1,677,660 |
Other assets | 349,124 | 268,426 |
Total assets | 5,005,228 | 5,847,846 |
Current liabilities: | ||
Accounts payable | 281,103 | 273,196 |
Accrued and other current liabilities | 181,679 | 147,801 |
Licensed asset obligation | 13,389 | 15,254 |
Short-term debt | 215,000 | 33,310 |
Deferred revenue | 77,899 | 64,018 |
Operating lease liabilities | 13,800 | 14,334 |
Deferred acquisition costs, current | 22,604 | 31,045 |
Total current liabilities | 805,474 | 578,958 |
Long-term debt | 2,912,302 | 3,178,412 |
Operating lease liabilities, non-current | 46,887 | 54,153 |
Licensed asset obligation, non-current | 11,794 | 26,970 |
Other non-current liabilities | 132,981 | 106,676 |
Total liabilities | 3,909,438 | 3,945,169 |
Commitments and contingencies (Note 4) | ||
Stockholders’ equity: | ||
Preferred stock, $0.00003 par value—100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2023 and December 31, 2022 | 0 | 0 |
Class A and Class B Common Stock, $0.00003 par value—1,700,000,000 (Class A 1,500,000,000 and Class B 200,000,000) shares authorized, 335,783,928 (Class A 264,621,306 and Class B 71,162,622) and 373,873,683 (Class A 302,711,061 and Class B 71,162,622) shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | 11 | 11 |
Additional paid-in capital | 2,174,658 | 3,155,748 |
Accumulated other comprehensive loss | (93,657) | (83,382) |
Accumulated deficit | (985,222) | (1,169,700) |
Total stockholders’ equity | 1,095,790 | 1,902,677 |
Total liabilities and stockholders’ equity | $ 5,005,228 | $ 5,847,846 |
 CEO | Mr. Adam Arash Foroughi |
---|---|
 WEBSITE | www.applovin.com |
 EMPLOYEES | 1675 |