$APP Balance Sheet | Understand Stock

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$APP

$569.69 -$1.14 (0.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.759B 400.64% YoY	$2.487B 235.45% YoY	$1.667B 193.68% YoY	$1.193B 159.01% YoY	$551.0M 26.28% YoY	$741.4M 47.65% YoY	$567.6M 70.71% YoY	$460.4M -47.45% YoY	$436.3M -64.98% YoY	$502.2M -53.53% YoY	$332.5M -64.76% YoY	$876.2M -7.92% YoY	$1.246B -11.84% YoY	$1.080B -28.94% YoY	$943.5M -10.11% YoY	$951.6M -19.61% YoY	$1.413B 85.69% YoY	$1.521B 379.3% YoY	$1.050B 415.02% YoY	$1.184B 450.82% YoY
Cash & Equivalents	$2.759B 400.64% YoY	$2.487B 235.45% YoY	$1.667B 193.68% YoY	$1.193B 159.01% YoY	$551.0M 26.28% YoY	$741.4M 47.65% YoY	$567.6M 70.71% YoY	$460.4M -47.45% YoY	$436.3M -64.98% YoY	$502.2M -53.53% YoY	$332.5M -64.76% YoY	$876.2M -7.92% YoY	$1.246B -11.84% YoY	$1.080B -28.94% YoY	$943.5M -10.11% YoY	$951.6M -19.61% YoY	$1.413B 85.69% YoY	$1.521B 379.3% YoY	$1.050B 415.02% YoY	$1.184B 450.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$130.9M -45.12% YoY	$124.3M -20.57% YoY	$216.7M 80.01% YoY	$218.4M 74.05% YoY	$238.5M 75.13% YoY	$156.5M -2.29% YoY	$120.4M 1.0% YoY	$125.5M -16.49% YoY	$136.2M -17.4% YoY	$160.2M 2.83% YoY	$119.2M -44.63% YoY	$150.3M -14.05% YoY	$164.9M -17.73% YoY	$155.8M -87.02% YoY	$215.3M 31.38% YoY	$174.8M 16.57% YoY	$200.4M 141.72% YoY	$1.200B N/A	$163.9M N/A	$150.0M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.958B 24.1% YoY	$1.819B 28.65% YoY	$1.604B 35.08% YoY	$1.582B 47.22% YoY	$1.578B 52.39% YoY	$1.414B 48.27% YoY	$1.187B 39.84% YoY	$1.074B 60.4% YoY	$1.035B 62.38% YoY	$953.8M 35.71% YoY	$849.1M 27.6% YoY	$669.8M -3.06% YoY	$637.6M -6.85% YoY	$702.8M 36.6% YoY	$665.5M 61.17% YoY	$690.9M 80.33% YoY	$684.5M 100.78% YoY	$514.5M 73.26% YoY	$412.9M N/A	$383.1M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.848B 104.77% YoY	$4.431B 91.63% YoY	$3.488B 85.96% YoY	$2.993B 80.25% YoY	$2.367B 47.23% YoY	$2.312B 43.07% YoY	$1.875B 44.18% YoY	$1.660B -2.12% YoY	$1.608B -21.5% YoY	$1.616B -16.65% YoY	$1.301B -28.69% YoY	$1.696B -6.66% YoY	$2.048B -10.87% YoY	$1.939B -40.06% YoY	$1.824B 12.17% YoY	$1.817B 5.85% YoY	$2.298B 93.97% YoY	$3.235B 387.95% YoY	$1.626B N/A	$1.717B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$114.8M -28.97% YoY	$147.9M -25.53% YoY	$130.8M -26.11% YoY	$129.6M -23.41% YoY	$161.7M -6.55% YoY	$198.6M -10.36% YoY	$177.1M 14.08% YoY	$169.2M -2.07% YoY	$173.0M -3.11% YoY	$221.5M 59.47% YoY	$155.2M 117.53% YoY	$172.8M 176.76% YoY	$178.6M 180.23% YoY	$138.9M 118.4% YoY	$71.35M 13.41% YoY	$62.43M -0.88% YoY	$63.72M -36.73% YoY	$63.61M 122.51% YoY	$62.91M N/A	$62.99M N/A
Goodwill	$1.523B -7.12% YoY	$1.540B -14.61% YoY	$1.541B -16.81% YoY	$1.539B -15.51% YoY	$1.640B -10.26% YoY	$1.803B -2.14% YoY	$1.852B 2.14% YoY	$1.822B -0.48% YoY	$1.827B -0.35% YoY	$1.843B 1.05% YoY	$1.814B 2.86% YoY	$1.831B 1.53% YoY	$1.834B 15.7% YoY	$1.824B 88.71% YoY	$1.763B 76.73% YoY	$1.803B 77.46% YoY	$1.585B N/A	$966.4M 286.92% YoY	$997.7M N/A	$1.016B N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$288.7M N/A	$287.7M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$564.6M -17.32% YoY	$456.6M -30.65% YoY	$761.9M 48.21% YoY	$849.7M 64.63% YoY	$682.9M 49.65% YoY	$658.4M 70.56% YoY	$514.1M 47.25% YoY	$516.1M 78.99% YoY	$456.3M 62.57% YoY	$386.0M 43.8% YoY	$349.1M 76.33% YoY	$288.4M 82.7% YoY	$280.7M 106.13% YoY	$268.4M 127.18% YoY	$198.0M 344.02% YoY	$157.8M 229.47% YoY	$136.2M 173.97% YoY	$118.2M 177.56% YoY	$44.59M N/A	$47.91M N/A
Total Long-Term Assets	$2.860B -14.35% YoY	$2.829B -20.47% YoY	$2.855B -19.95% YoY	$2.967B -17.8% YoY	$3.339B -8.63% YoY	$3.557B -4.97% YoY	$3.567B -3.71% YoY	$3.609B -4.67% YoY	$3.655B -5.5% YoY	$3.743B -4.24% YoY	$3.704B -6.95% YoY	$3.786B -7.97% YoY	$3.867B -0.04% YoY	$3.909B 33.47% YoY	$3.981B 35.35% YoY	$4.114B 42.7% YoY	$3.869B 169.32% YoY	$2.929B 96.33% YoY	$2.941B N/A	$2.883B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.848B 104.77% YoY	$4.431B 91.63% YoY	$3.488B 85.96% YoY	$2.993B 80.25% YoY	$2.367B 47.23% YoY	$2.312B 43.07% YoY	$1.875B 44.18% YoY	$1.660B -2.12% YoY	$1.608B -21.5% YoY	$1.616B -16.65% YoY	$1.301B -28.69% YoY	$1.696B -6.66% YoY	$2.048B -10.87% YoY	$1.939B -40.06% YoY	$1.824B 12.17% YoY	$1.817B 5.85% YoY	$2.298B 93.97% YoY	$3.235B 387.95% YoY	$1.626B N/A	$1.717B N/A
Total Long-Term Assets	$2.860B	$2.829B	$2.855B	$2.967B	$3.339B	$3.557B	$3.567B	$3.609B	$3.655B	$3.743B	$3.704B	$3.786B	$3.867B	$3.909B	$3.981B	$4.114B	$3.869B	$2.929B	$2.941B	$2.883B
Total Assets	$7.708B 35.06% YoY	$7.260B 23.69% YoY	$6.343B 16.55% YoY	$5.959B 13.09% YoY	$5.707B 8.44% YoY	$5.869B 9.52% YoY	$5.442B 8.74% YoY	$5.269B -3.88% YoY	$5.263B -11.04% YoY	$5.359B -8.36% YoY	$5.005B -13.78% YoY	$5.482B -7.57% YoY	$5.916B -4.08% YoY	$5.848B -5.12% YoY	$5.805B 27.1% YoY	$5.931B 28.94% YoY	$6.167B 135.26% YoY	$6.164B 186.07% YoY	$4.568B N/A	$4.600B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$697.5M 17.19% YoY	$747.0M 32.58% YoY	$516.4M 20.71% YoY	$553.7M 42.89% YoY	$595.2M 52.59% YoY	$563.4M 51.58% YoY	$427.8M 52.19% YoY	$387.5M 48.56% YoY	$390.1M 37.86% YoY	$371.7M 36.06% YoY	$281.1M 7.49% YoY	$260.8M -7.96% YoY	$282.9M -23.46% YoY	$273.2M 5.8% YoY	$261.5M 25.4% YoY	$283.4M 47.1% YoY	$369.7M 133.96% YoY	$258.2M 75.33% YoY	$208.5M N/A	$192.7M N/A
Accrued Expenses	$796.9M 47.19% YoY	$572.9M 39.93% YoY	$510.9M 112.65% YoY	$495.2M 113.15% YoY	$541.4M 111.15% YoY	$409.4M 62.33% YoY	$240.3M 32.25% YoY	$232.3M 45.98% YoY	$256.4M 54.85% YoY	$252.2M 70.64% YoY	$181.7M 32.34% YoY	$159.2M -2.34% YoY	$165.6M 3.22% YoY	$147.8M 10.49% YoY	$137.3M 4.09% YoY	$163.0M 24.9% YoY	$160.4M 37.35% YoY	$133.8M 40.73% YoY	$131.9M N/A	$130.5M N/A
Deferred Revenue	N/A	N/A	$45.75M -39.71% YoY	$44.98M -39.38% YoY	$72.62M -9.76% YoY	$69.84M -11.1% YoY	$75.88M -2.59% YoY	$74.19M -0.16% YoY	$80.48M 20.3% YoY	$78.56M 22.71% YoY	$77.90M 19.05% YoY	$74.31M 7.81% YoY	$66.90M -12.11% YoY	$64.02M -18.89% YoY	$65.43M -22.91% YoY	$68.93M -23.46% YoY	$76.12M N/A	$78.93M -9.16% YoY	$84.88M N/A	$90.05M N/A
Short-Term Debt	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0M 462.38% YoY	$0.00 -100.0% YoY	$35.56M -83.46% YoY	$35.56M 6.76% YoY	$35.56M 6.76% YoY	$215.0M 545.45% YoY	$215.0M 545.45% YoY	$33.31M 0.0% YoY	$33.31M 12.69% YoY	$33.31M 29.06% YoY	$33.31M 81.92% YoY	$33.31M 81.92% YoY	$29.56M 67.01% YoY	$25.81M 69.69% YoY	$18.31M N/A	$18.31M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$200.0M 462.38% YoY	$0.00 -100.0% YoY	$35.56M -83.46% YoY	$35.56M 6.76% YoY	$35.56M 6.76% YoY	$215.0M 545.45% YoY	$215.0M 545.45% YoY	$33.31M 0.0% YoY	$33.31M 12.69% YoY	$33.31M 29.06% YoY	$33.31M 81.92% YoY	$33.31M 81.92% YoY	$29.56M 61.53% YoY	$25.81M N/A	$18.31M N/A	$18.31M N/A
Total Short-Term Liabilities	$1.494B 6.04% YoY	$1.334B 26.13% YoY	$1.073B 37.66% YoY	$1.094B 49.93% YoY	$1.409B 84.81% YoY	$1.057B 12.01% YoY	$779.5M -3.22% YoY	$729.6M 23.25% YoY	$762.5M 23.07% YoY	$944.1M 63.07% YoY	$805.5M 48.17% YoY	$591.9M -8.17% YoY	$619.6M -21.09% YoY	$579.0M -9.55% YoY	$543.6M -4.59% YoY	$644.6M 6.87% YoY	$785.1M 61.35% YoY	$640.1M 7.03% YoY	$569.8M N/A	$603.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.514B 0.12% YoY	$3.513B 0.11% YoY	$3.512B 1.08% YoY	$3.511B 0.83% YoY	$3.510B 0.58% YoY	$3.509B 20.75% YoY	$3.474B 19.3% YoY	$3.482B 9.96% YoY	$3.490B 10.0% YoY	$2.906B -8.57% YoY	$2.912B -8.54% YoY	$3.167B -0.73% YoY	$3.173B -0.73% YoY	$3.178B -0.73% YoY	$3.184B 83.95% YoY	$3.190B 84.0% YoY	$3.196B 49.51% YoY	$3.202B 102.14% YoY	$1.731B N/A	$1.734B N/A
Other Long-Term Liabilities	$335.8M 58.34% YoY	$260.4M 44.34% YoY	$284.0M 13.48% YoY	$187.5M -22.79% YoY	$212.1M -15.13% YoY	$180.4M -14.08% YoY	$250.3M 88.21% YoY	$242.9M 69.73% YoY	$249.9M 57.05% YoY	$209.9M 96.79% YoY	$133.0M -6.01% YoY	$143.1M 7.94% YoY	$159.1M 39.78% YoY	$106.7M -5.45% YoY	$141.5M -6.94% YoY	$132.6M -33.62% YoY	$113.8M -10.3% YoY	$112.8M 91.12% YoY	$152.0M N/A	$199.7M N/A
Total Long-Term Liabilities	$3.850B 3.43% YoY	$3.773B 2.28% YoY	$3.796B 1.91% YoY	$3.698B -0.71% YoY	$3.722B -0.47% YoY	$3.689B 18.41% YoY	$3.725B 22.31% YoY	$3.725B 12.54% YoY	$3.740B 12.25% YoY	$3.116B -5.15% YoY	$3.045B -8.43% YoY	$3.310B -0.38% YoY	$3.332B 0.66% YoY	$3.285B -0.89% YoY	$3.326B 76.61% YoY	$3.323B 71.85% YoY	$3.310B 46.16% YoY	$3.315B 101.74% YoY	$1.883B N/A	$1.933B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.494B 6.04% YoY	$1.334B 26.13% YoY	$1.073B 37.66% YoY	$1.094B 49.93% YoY	$1.409B 84.81% YoY	$1.057B 12.01% YoY	$779.5M -3.22% YoY	$729.6M 23.25% YoY	$762.5M 23.07% YoY	$944.1M 63.07% YoY	$805.5M 48.17% YoY	$591.9M -8.17% YoY	$619.6M -21.09% YoY	$579.0M -9.55% YoY	$543.6M -4.59% YoY	$644.6M 6.87% YoY	$785.1M 61.35% YoY	$640.1M 7.03% YoY	$569.8M N/A	$603.2M N/A
Total Long-Term Liabilities	$3.850B 3.43% YoY	$3.773B 2.28% YoY	$3.796B 1.91% YoY	$3.698B -0.71% YoY	$3.722B -0.47% YoY	$3.689B 18.41% YoY	$3.725B 22.31% YoY	$3.725B 12.54% YoY	$3.740B 12.25% YoY	$3.116B -5.15% YoY	$3.045B -8.43% YoY	$3.310B -0.38% YoY	$3.332B 0.66% YoY	$3.285B -0.89% YoY	$3.326B 76.61% YoY	$3.323B 71.85% YoY	$3.310B 46.16% YoY	$3.315B 101.74% YoY	$1.883B N/A	$1.933B N/A
Total Liabilities	$5.344B 4.15% YoY	$5.125B 7.23% YoY	$4.869B 8.1% YoY	$4.792B 7.58% YoY	$5.131B 13.97% YoY	$4.779B 16.49% YoY	$4.504B 15.22% YoY	$4.455B 12.36% YoY	$4.502B 12.07% YoY	$4.103B 4.0% YoY	$3.909B -0.36% YoY	$3.965B -1.46% YoY	$4.017B -3.31% YoY	$3.945B -1.99% YoY	$3.923B 55.78% YoY	$4.024B 54.64% YoY	$4.155B 51.0% YoY	$4.025B 74.04% YoY	$2.519B N/A	$2.602B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.927B 1007.71% YoY	$1.735B 189.57% YoY	$1.049B N/A	$723.4M -371.09% YoY	$174.0M -130.16% YoY	$599.2M -173.7% YoY	$0.00 -100.0% YoY	-$266.8M -75.61% YoY	-$576.8M -50.88% YoY	-$813.0M -30.5% YoY	-$985.2M -9.63% YoY	-$1.094B -1.8% YoY	-$1.174B 7.51% YoY	-$1.170B 19.73% YoY	-$1.090B 8.12% YoY	-$1.114B 10.46% YoY	-$1.092B N/A	-$977.0M -3.5% YoY	-$1.008B N/A	-$1.008B N/A
Common Stock	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K N/A	$11.00K 57.14% YoY	$11.00K N/A	$11.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.363B 310.74% YoY	$2.135B 95.87% YoY	$1.474B 57.1% YoY	$1.167B 43.23% YoY	$575.4M -24.31% YoY	$1.090B -13.25% YoY	$938.2M -14.38% YoY	$814.8M -46.3% YoY	$760.2M -59.96% YoY	$1.256B -33.97% YoY	$1.096B -41.77% YoY	$1.517B -20.44% YoY	$1.899B -5.65% YoY	$1.903B -11.01% YoY	$1.882B -8.16% YoY	$1.907B -4.52% YoY	$2.012B -1648.19% YoY	$2.138B -1448.57% YoY	$2.049B -1155.89% YoY	$1.997B -982.0% YoY
Total Liabilities & Shareholders Equity	$7.708B 35.06% YoY	$7.260B 23.69% YoY	$6.343B 16.55% YoY	$5.959B 13.09% YoY	$5.707B 8.44% YoY	$5.869B 9.52% YoY	$5.442B 8.74% YoY	$5.269B -3.88% YoY	$5.263B -11.04% YoY	$5.359B -8.36% YoY	$5.005B -13.78% YoY	$5.482B -7.57% YoY	$5.916B -4.08% YoY	$5.848B -5.12% YoY	$5.805B 27.1% YoY	$5.931B 28.94% YoY	$6.167B 135.26% YoY	$6.164B 186.07% YoY	$4.568B N/A	$4.600B N/A