AppLovin Financial Ratios for Analysis 2019-2024 | APP

Fifteen years of historical annual and quarterly financial ratios and margins for AppLovin (APP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.713.355.051.112.45
0.700.630.601.111.28
2.491.711.52-10.21-4.60
67.7455.4164.6261.7175.73
19.74-1.705.37-4.2819.55
19.74-1.705.37-4.2819.55
34.9218.1721.2613.8629.39
11.59-7.281.66-9.3512.70
10.81-6.841.14-8.637.68
0.610.480.450.670.83
-----
3.444.015.434.896.16
10691.0667.2474.7059.24
28.39-10.141.6522.56-18.14
-18.9812.07-6.578.43-14.26
6.66-3.300.57-5.849.90
8.57-3.780.66-8.8313.06
3.705.095.70-0.70-1.17
2.931.111.061.040.93
2.941.221.091.020.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
2.412.282.111.711.612.873.313.353.362.822.935.052.852.852.431.11----
0.790.810.820.700.730.680.630.630.630.630.610.600.460.461.061.11----
3.744.324.642.482.882.131.701.711.711.691.611.520.860.89-16.72-10.21----
77.5073.8472.2071.3069.3365.5363.3847.4157.7960.8554.9566.5965.0563.2463.0661.1657.2960.5670.62-
44.6436.2032.0928.2721.5617.518.53-3.196.916.87-20.467.386.205.231.90-0.97-19.77-2.269.66-
44.6436.2032.0928.2721.5617.518.53-3.196.916.87-20.467.386.205.231.90-0.97-19.77-2.269.66-
--------------------
39.0330.1125.3218.7712.6412.77-0.47-9.420.232.24-25.263.612.352.15-2.28-5.18-24.73-7.492.89-
36.2528.6922.1818.0012.4810.67-0.63-11.303.32-2.80-18.433.620.021.99-1.74-3.68-23.49-7.151.15-
0.220.210.200.180.170.140.120.120.120.130.100.130.160.150.230.24----
--------------------
1.011.011.021.001.021.121.121.001.071.120.911.541.761.751.771.72----
89.1989.5288.0790.0588.4380.3680.2190.0783.9980.1198.5058.3651.1251.5650.8052.42----
46.3038.0431.0713.719.915.30-0.24-4.181.26-1.14-5.731.470.010.722.003.40----
-22.42-14.70-10.43-9.17-5.16-4.450.304.97-1.341.137.25-5.84-0.02-2.070.751.27----
7.985.884.493.212.171.47-0.08-1.360.41-0.37-1.870.510.000.31-0.40-0.88----
9.847.215.564.142.701.71-0.09-1.560.47-0.43-2.210.590.000.39-0.53-1.33----
2.802.442.313.703.264.355.115.095.065.115.365.705.485.37-0.57-0.70----
4.012.441.132.932.011.420.771.110.660.20-0.091.060.720.430.281.040.570.400.210.00
4.012.441.132.942.011.420.771.220.660.20-0.081.090.710.420.281.020.560.390.21-