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FiledFormPeriodAuto flags
10-QQ2 2026 · 2026-06-30Revenue +53% year on year · Net income +55% year on year

Numbers to watch every quarter

Metric2025Q22025Q42026Q12026Q2
Accounts receivable
10-Q 2026Q2 balance sheet (2025-12-31)
1,819$M2,171$M
Cash
10-Q 2026Q2 balance sheet
3,053$M
First-half cash taxes paid
10-Q 2026Q2 cash-flow supplemental disclosures
640$M
First-half tax provision
10-Q 2026Q2 statement of operations
465$M
Long-term debt
10-Q 2026Q2 balance sheet
3,515$M
Quarterly buybacks
10-Q 2026Q2 equity note, repurchase table
532$M
Quarterly net income
10-Q 2026Q2 statement of operations (comparative)
820$M1,267$M
Quarterly operating cash flow
XBRL (Q1)
1,291$M869$M
Quarterly operating income
10-Q 2026Q2 statement of operations
1,494$M
Quarterly revenue
10-Q 2026Q2 statement of operations (comparative)
1,259$M1,924$M
Tripledot-related revenue (quarter)
10-Q 2026Q2 related-party note
18$M
2026Q2 · 10-Q ·

AppLovin paid $640m of cash income taxes in the first half — 6.4× a year earlier and $175m more than the tax expense on its income statement — and Q2 operating cash flow was 69% of net income

First-half cash paid for income taxes $639.8m (a year earlier $100.6m) vs first-half provision $464.8m. Q2 operating cash flow $869.0m vs net income $1,266.5m (69%); Q1 $1,291.4m vs $1,205.6m (107%). Accounts receivable $2,171.0m = 113% of quarterly revenue of $1,923.7m. First-half buybacks $1,533.0m (about 3.28m shares). Cash $3,053.3m, long-term debt $3,515.1m.
aiSwingX™ analyzes US filings and reports them as news investors can read.
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