Applovin Corp (APP)
Liquidity 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 |
| Current ratio |
2.74 |
1.68 |
2.19 |
2.41 |
2.28 |
2.11 |
1.71 |
1.61 |
2.87 |
3.31 |
3.35 |
3.36 |
2.82 |
2.93 |
5.05 |
2.85 |
2.85 |
2.43 |
1.11 |
1.11 |
| Quick ratio |
2.54 |
1.51 |
2.04 |
2.25 |
2.10 |
1.93 |
1.54 |
1.47 |
2.62 |
3.06 |
3.09 |
2.96 |
2.55 |
2.67 |
3.18 |
2.58 |
2.61 |
2.28 |
1.03 |
1.03 |
| Cash ratio |
1.09 |
0.39 |
0.70 |
0.73 |
0.63 |
0.57 |
0.53 |
0.41 |
1.49 |
2.03 |
1.88 |
1.74 |
1.48 |
1.80 |
2.38 |
1.85 |
1.97 |
1.58 |
0.53 |
0.53 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
-90.19 |
-77.78 |
-66.64 |
-38.39 |
-27.68 |
-26.23 |
-22.05 |
13.38 |
4.91 |
-3.48 |
11.67 |
0.65 |
-7.32 |
-40.13 |
359.72 |
-22.59 |
-20.11 |
-12.82 |
-22.06 |
22.21 |
