Activity ratios
Short-term
Turnover ratios
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Inventory turnover |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
0.94 |
— |
— |
— |
— |
— |
| Receivables turnover |
3.36 |
3.25 |
3.33 |
3.61 |
3.68 |
3.50 |
3.44 |
3.57 |
4.30 |
4.56 |
4.01 |
4.37 |
4.23 |
4.11 |
5.43 |
6.08 |
5.65 |
5.27 |
4.89 |
16.43 |
| Payables turnover |
1.84 |
1.92 |
2.07 |
2.62 |
2.88 |
2.80 |
2.85 |
4.11 |
4.57 |
4.37 |
4.60 |
4.40 |
3.90 |
2.83 |
3.83 |
4.42 |
4.31 |
4.44 |
3.77 |
— |
| Working capital turnover |
2.80 |
5.36 |
3.75 |
3.91 |
4.25 |
4.29 |
4.89 |
6.12 |
2.61 |
2.03 |
2.07 |
2.27 |
2.49 |
1.86 |
1.08 |
2.38 |
1.94 |
2.57 |
22.34 |
75.15 |
Average number of days
|
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Days of inventory on hand (DOH) |
days |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
387.87 |
— |
— |
— |
— |
— |
| Days of sales outstanding (DSO) |
days |
108.64 |
112.15 |
109.61 |
101.03 |
99.13 |
104.23 |
106.04 |
102.22 |
84.86 |
80.06 |
91.06 |
83.52 |
86.30 |
88.76 |
67.24 |
60.05 |
64.61 |
69.32 |
74.70 |
22.21 |
| Number of days of payables |
days |
198.83 |
189.93 |
176.25 |
139.43 |
126.81 |
130.46 |
128.09 |
88.84 |
79.95 |
83.54 |
79.39 |
82.87 |
93.62 |
128.89 |
95.39 |
82.65 |
84.72 |
82.14 |
96.76 |
— |
See also:
Applovin Corp Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Fixed asset turnover |
— |
— |
— |
— |
— |
— |
— |
— |
16.67 |
— |
20.28 |
22.23 |
23.65 |
44.17 |
20.75 |
17.88 |
15.13 |
17.82 |
— |
— |
| Total asset turnover |
0.89 |
0.90 |
0.80 |
0.79 |
0.75 |
0.69 |
0.61 |
0.61 |
0.53 |
0.49 |
0.48 |
0.50 |
0.49 |
0.46 |
0.45 |
0.55 |
0.47 |
0.68 |
0.67 |
2.27 |
See also:
Applovin Corp Long-term (Investment) Activity Ratios (Quarterly Data)