Applovin Corp (APP)
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 | — |
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 |