資產負債表 (Quarterly)
AppLovin Corporation-存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 1,184 | 1,050 | 1,521 | 1,413 | 952 | 944 | 1,080 | 1,246 | 876 | 332 | 502 | 436 | 460 | 568 | 697 | 551 | 1,193 | 1,667 | 2,487 | 2,759 |
| 改變 (%) | -11.33 | 44.86 | -7.05 | -32.67 | -0.85 | 14.52 | 15.31 | -29.67 | -62.05 | 51.03 | -13.11 | 5.53 | 23.27 | 22.80 | -20.95 | 116.43 | 39.77 | 49.20 | 10.92 | |
| 流動資產 | 1,717 | 1,626 | 3,235 | 2,298 | 1,817 | 1,824 | 1,939 | 2,048 | 1,696 | 1,301 | 1,616 | 1,608 | 1,660 | 1,875 | 2,312 | 2,367 | 2,993 | 3,488 | 4,431 | 4,848 |
| 改變 (%) | -5.27 | 98.91 | -28.96 | -20.92 | 0.38 | 6.29 | 5.64 | -17.19 | -23.31 | 24.24 | -0.51 | 3.26 | 12.96 | 23.29 | 2.38 | 26.42 | 16.54 | 27.05 | 9.41 | |
| 資產 | 4,600 | 4,568 | 6,164 | 6,167 | 5,931 | 5,805 | 5,848 | 5,916 | 5,482 | 5,005 | 5,359 | 5,263 | 5,269 | 5,442 | 5,869 | 5,707 | 5,959 | 6,343 | 7,260 | 7,708 |
| 改變 (%) | -0.69 | 34.94 | 0.06 | -3.83 | -2.11 | 0.73 | 1.16 | -7.33 | -8.70 | 7.07 | -1.80 | 0.13 | 3.28 | 7.84 | -2.77 | 4.43 | 6.44 | 14.45 | 6.17 | |
| 負債 | 2,602 | 2,519 | 4,025 | 4,155 | 4,024 | 3,923 | 3,945 | 4,017 | 3,965 | 3,909 | 4,103 | 4,502 | 4,455 | 4,504 | 4,779 | 5,131 | 4,792 | 4,869 | 5,125 | 5,344 |
| 改變 (%) | -3.21 | 59.83 | 3.22 | -3.16 | -2.49 | 0.55 | 1.83 | -1.31 | -1.39 | 4.95 | 9.74 | -1.06 | 1.11 | 6.11 | 7.36 | -6.60 | 1.60 | 5.25 | 4.28 | |
| 公平 | 1,998 | 2,049 | 2,138 | 2,012 | 1,907 | 1,882 | 1,903 | 1,899 | 1,517 | 1,096 | 1,256 | 760 | 815 | 938 | 1,090 | 575 | 1,167 | 1,474 | 2,135 | 2,363 |
| 改變 (%) | 2.58 | 4.35 | -5.88 | -5.23 | -1.33 | 1.10 | -0.22 | -20.08 | -27.79 | 14.65 | -39.49 | 7.19 | 15.14 | 16.16 | -47.20 | 102.83 | 26.29 | 44.83 | 10.72 | |
| 負債和股本 | 4,600 | 4,568 | 6,164 | 6,167 | 5,931 | 5,805 | 5,848 | 5,916 | 5,482 | 5,005 | 5,359 | 5,263 | 5,269 | 5,442 | 5,869 | 5,707 | 5,959 | 6,343 | 7,260 | 7,708 |
| 改變 (%) | -0.69 | 34.94 | 0.06 | -3.83 | -2.11 | 0.73 | 1.16 | -7.33 | -8.70 | 7.07 | -1.80 | 0.13 | 3.28 | 7.84 | -2.77 | 4.43 | 6.44 | 14.45 | 6.17 | |
Source: Capital IQ