AppLovin Corporation (APP) Current Ratio
- Current ratio · latest quarter: Value 4.30×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.30× | Current assets / current liabilities. $5.39B ÷ $1.25B ≈ 4.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 5.39B USD | Assets, Current |
| Current obligations | 1.25B USD | Liabilities, Current |
| Cash and equivalents | 3.05B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.17B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 778.94M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.39B | $1.25B | $3.05B | (m) | $2.17B | (m) | $778.94M | (m) | 4.30× |
| 2026-03-31 | $4.85B | $1.49B | $2.76B | (m) | $1.96B | (m) | $697.52M | (m) | 3.24× |
| 2025-12-31 | $4.43B | $1.33B | $2.49B | (m) | $1.82B | (m) | $746.98M | (m) | 3.32× |
| 2025-09-30 | $3.49B | $1.07B | $1.67B | (m) | $1.60B | (m) | $516.44M | (m) | 3.25× |
| 2025-06-30 | $2.99B | $1.09B | $1.19B | (m) | $1.58B | (m) | $553.69M | (m) | 2.74× |
| 2025-03-31 | $2.37B | $1.41B | $551.02M | (m) | $1.58B | (m) | $595.22M | (m) | 1.68× |
| 2024-12-31 | $2.31B | $1.06B | $697.03M | (m) | $1.28B | (m) | $504.30M | (m) | 2.19× |
| 2024-09-30 | $1.88B | $779.54M | $567.60M | (m) | $1.19B | (m) | $427.82M | (m) | 2.41× |
| 2024-06-30 | $1.66B | $729.59M | $460.45M | (m) | $1.07B | (m) | $387.51M | (m) | 2.28× |
| 2024-03-31 | $1.61B | $762.52M | $436.34M | (m) | $1.04B | (m) | $390.08M | (m) | 2.11× |
| 2023-12-31 | $1.62B | $944.12M | $502.15M | (m) | $953.81M | (m) | $371.70M | $215.00M | 1.71× |
| 2023-09-30 | $1.30B | $805.47M | $332.49M | (m) | $849.14M | (m) | $281.10M | (m) | 1.61× |
| 2023-06-30 | $1.70B | $591.94M | $876.23M | (m) | $669.78M | (m) | $260.85M | (m) | 2.87× |
| 2023-03-31 | $2.05B | $619.57M | $1.25B | (m) | $637.61M | (m) | $282.95M | (m) | 3.31× |
| 2022-12-31 | $1.94B | $578.96M | $1.08B | (m) | $702.81M | (m) | $273.20M | (m) | 3.35× |
| 2022-09-30 | $1.82B | $543.63M | $943.51M | (m) | $665.46M | (m) | $261.51M | (m) | 3.36× |
| 2022-06-30 | $1.82B | $644.59M | $951.56M | (m) | $690.91M | (m) | $283.40M | (m) | 2.82× |
| 2022-03-31 | $2.30B | $785.12M | $1.41B | (m) | $684.46M | (m) | $369.66M | (m) | 2.93× |
| 2021-12-31 | $3.24B | $640.10M | $1.52B | (m) | $514.52M | (m) | $258.22M | (m) | 5.05× |
| 2021-09-30 | $1.63B | $569.77M | $1.05B | (m) | $412.88M | (m) | $208.54M | (m) | 2.85× |
| 2021-06-30 | $1.72B | $603.18M | $1.18B | (m) | $383.13M | (m) | $192.66M | (m) | 2.85× |
| 2021-03-31 | $1.18B | $486.60M | $761.08M | (m) | $340.88M | (m) | $158.02M | (m) | 2.43× |
| 2020-12-31 | $662.99M | $598.05M | $317.24M | (m) | $296.96M | (m) | $147.28M | (m) | 1.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.