Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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AppLovin Corp., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
Total assets exhibited significant fluctuation throughout the observed period. Initial growth from March 2021 to December 2021 was followed by a period of relative stabilization and then renewed growth, culminating in substantial increases in the final periods analyzed. A detailed examination of the asset components reveals the drivers behind these overall trends.
- Cash and Cash Equivalents
- Cash and cash equivalents demonstrated considerable volatility. A peak was reached in December 2021, followed by a decline through September 2023. A substantial increase is then observed from March 2025, reaching a high point in December 2025. This suggests active cash management, potentially related to acquisitions, investments, or financing activities. The presence of restricted cash equivalents in December 2021 indicates a specific, temporary allocation of funds.
- Accounts Receivable, Net
- Accounts receivable consistently increased throughout the period, exhibiting a strong upward trend. Growth accelerated from March 2022 onwards, indicating a potential increase in credit sales or a lengthening of the collection period. The continued rise in this asset category suggests a growing customer base or increased sales volume on credit terms.
- Current Assets
- Current assets mirrored the overall asset trend, with a significant surge between March 2021 and December 2021. Following a period of decline and stabilization, current assets experienced renewed growth, reaching a peak in December 2025. This pattern is largely driven by the fluctuations in cash and cash equivalents and the consistent increase in accounts receivable.
- Non-Current Assets
- Non-current assets also showed substantial growth, particularly in the earlier part of the period. Goodwill and intangible assets constituted a significant portion of these non-current assets. While non-current assets experienced a decline from their peak in 2021-2022, they remained a substantial component of the overall asset base. A notable decrease in intangible assets is observed towards the end of the period.
- Goodwill
- Goodwill experienced a large increase in the period ending June 2021, then decreased gradually. The decline in goodwill from September 2022 through December 2025 suggests potential impairment charges or adjustments related to acquisitions.
- Intangible Assets, Net
- Intangible assets followed a similar pattern to goodwill, with a peak in the earlier periods and a subsequent decline. The most significant decrease in intangible assets occurred between September 2024 and December 2025, potentially indicating amortization or impairment of these assets.
The composition of assets shifted over time. While current assets initially dominated, the relative importance of non-current assets, particularly goodwill and intangible assets, increased during the earlier periods. The recent increases in cash and cash equivalents suggest a strengthening liquidity position. The consistent growth in accounts receivable warrants further investigation to assess the efficiency of credit and collection policies.