AppLovin CorpAPP

時価総額

$2208.8億

PER

AI搭載広告ソリューションとモバイルアプリ事業の大手。AI広告エンジンAXONやAppDiscovery、AdjustやMAXを展開。2025年2月12日にモバイルゲーム事業を9億ドルで売却するタームシート締結。米国・欧州中心に展開、2024年の海外売上比率43%。

概要財務

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	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	35	-193	357	1,580
Depreciation, Depletion and Amortization	431	547	489	449
Share-Based Payment Arrangement, Noncash Expense	133	192	363	369
Impairment of investments	-	-	28	-
Loss on settlement of debt	-18	-	-	-28
Change in operating right-of-use assets	26	17	18	13
Amortization of debt issuance costs and discount	-	-	-	5
Loss on disposal of long-lived assets	-	-	-	2
Other	-	2	6	3
Accounts receivable	202	175	261	467
Prepaid expenses and other current assets	97	4	12	-4
Other assets	46	77	122	189
Accounts payable	99	3	99	190
Operating lease liabilities	-27	-19	-19	-14
Accrued and other liabilities	3	-6	93	134
Deferred revenue	-14	-15	14	-7
Net cash provided by operating activities	362	413	1,062	2,099
Acquisitions of businesses and intangible assets	-	-	-	26
Purchase of non-marketable equity securities	15	66	18	77
Purchase of property and equipment	1	1	4	5
Proceeds from sale of assets and other	-	37	8	1
Net cash used in investing activities	-1,215	-1,371	-78	-107
Principal repayments of debt	720	26	498	4,225
Payments of withholding taxes related to net share settlement	-	28	246	1,144
Repurchases of common stock	-	339	1,154	981
Payments of deferred acquisition costs	234	124	34	-
Payments of licensed asset obligation	18	17	27	-
Payments of debt issuance cost	-	-	5	36
Principal payments of finance leases	15	24	20	21
Proceeds from issuance of debt	-	-	-	4,615
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	-	-	-	42
Net cash used in financing activities	3,110	-527	-1,563	-1,750
Effect of foreign exchange rate on cash, cash equivalents, and restricted cash equivalents	-	-4	1	-3
Net (decrease) increase in cash, cash equivalents, and restricted cash equivalents	2,253	-1,490	-578	239
Right-of-use assets acquired under finance leases	-	46	113	21
Right-of-use assets acquired under operating leases	-	-	7	5
Taxes Withheld Related To Net Share Settlement Of Restricted Stock	-	-	-	9
Issuance of common stock and common stock warrants in connection with acquisitions	-	137	-	-
Acquisitions not yet paid	79	31	-	-
Assets acquired not yet paid	26	34	-	1
Proceeds from sale of long-lived assets not yet received	-	7	-	-
Income Taxes Paid, Net	-	86	75	67
Cash paid for interest	77	166	249	271