AppLovin Corp Liquidation Value
APP
Other
Cash & Equivalents
$2.49B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.49B
Total Obligations: -$5.00B
$-2.51B
Per share: $-7.43
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.49B
AR: $1.82B
Total Obligations: -$5.00B
$-694.72M
Per share: $-2.05
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.49B
AR: $1.82B
Inventory: $0
Total Obligations: -$5.00B
$-694.72M
Per share: $-2.05
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.51B | $-7.43 |
| Liquid Liquidation Value | $-694.72M | $-2.05 |
| Operating Liquidation Value | $-694.72M | $-2.05 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.49B |
| Accounts Receivable | $1.82B |
| Inventory | N/A |
| Current Liabilities | $1.33B |
| Long-term Debt | $3.51B |
| Op. Lease Liability | $31.75M |
| Finance Lease | $122.65M |
| Shares Outstanding | 338.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.49B | $1.82B | N/A | $746.98M | $1.33B | $3.51B | $31.75M | $122.65M |
| 2025-09-30 | $1.67B | $1.60B | N/A | $516.44M | $1.07B | $3.51B | N/A | N/A |
| 2025-06-30 | $1.19B | $1.58B | N/A | $553.69M | $1.09B | $3.51B | N/A | N/A |
| 2025-03-31 | $551.02M | $1.58B | N/A | $595.22M | $1.41B | $3.51B | N/A | N/A |
| 2024-12-31 | $697.03M | $1.28B | N/A | $504.30M | $1.06B | $3.51B | $45.63M | $156.23M |
| 2024-09-30 | $567.60M | $1.19B | N/A | $427.82M | $779.54M | $3.47B | N/A | N/A |
| 2024-06-30 | $460.45M | $1.07B | N/A | $387.51M | $729.59M | $3.48B | N/A | N/A |
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