资产负债表 (Quarterly)
AppLovin公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 12-31 |
2021 03-31 |
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 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 317 | 761 | 1,184 | 1,050 | 1,521 | 1,413 | 952 | 944 | 1,080 | 1,246 | 876 | 332 | 502 | 436 | 460 | 568 | 741 | 551 | 1,193 |
改变 (%) | 139.91 | 55.54 | -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 | 30.62 | -25.68 | 116.43 | |
流动资产 | 663 | 1,185 | 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 |
改变 (%) | 78.71 | 44.90 | -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 | |
资产 | 2,155 | 2,621 | 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 |
改变 (%) | 21.67 | 75.46 | -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 | |
负债 | 2,313 | 2,751 | 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 |
改变 (%) | 18.95 | -5.42 | -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 | |
公平 | -158 | -130 | 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 |
改变 (%) | -18.02 | -1,639.94 | 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 | |
负债和股权 | 2,155 | 2,621 | 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 |
改变 (%) | 21.67 | 75.46 | -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 | |
Source: Capital IQ