Applovin Corp (APP)
Quick ratio
| 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 | US$ in thousands | 1,192,610 | 551,024 | 741,411 | 567,596 | 460,449 | 436,336 | 502,152 | 332,491 | 876,227 | 1,245,890 | 1,080,480 | 943,508 | 951,560 | 1,413,260 | 1,520,500 | 1,049,620 | 1,183,740 | 761,075 | 317,235 | 79,309 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | 1,606 | 5,725 | 12,033 | 7,319 | — | — | — | 2,532 | 5,165 | 4,715 | 5,354 | — | — |
| Receivables | US$ in thousands | 1,581,680 | 1,577,810 | 1,414,250 | 1,187,430 | 1,074,340 | 1,035,370 | 953,810 | 849,140 | 669,785 | 637,605 | 702,814 | 665,462 | 690,911 | 684,461 | 514,520 | 412,884 | 383,133 | 340,881 | 296,964 | 74,241 |
| Total current liabilities | US$ in thousands | 1,093,880 | 1,409,220 | 1,057,470 | 779,536 | 729,591 | 762,524 | 944,122 | 805,474 | 591,940 | 619,570 | 578,958 | 543,633 | 644,589 | 785,117 | 640,097 | 569,768 | 603,179 | 486,596 | 598,052 | 149,513 |
| 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 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,192,610K
+ $—K
+ $1,581,680K)
÷ $1,093,880K
= 2.54