Early Access

10-KPeriod: FY2022

AppLovin Corp Annual Report, Year Ended Dec 31, 2022

Filed February 28, 2023For Securities:APP

Summary

AppLovin Corporation's 2022 10-K filing reveals a company operating in the dynamic mobile app ecosystem with two core segments: Software Platform and Apps. The Software Platform segment, driven by AppDiscovery and MAX, saw significant revenue growth of 56% year-over-year, indicating strong adoption and increasing revenue per enterprise client. Conversely, the Apps segment experienced a revenue decline of 17%, primarily due to a decrease in In-App Purchases (IAP) and In-App Advertising (IAA). This decline is attributed partly to a strategic shift in user acquisition spend within the Apps portfolio to focus on profitability over growth. Despite the Apps segment's revenue dip, the company's overall revenue remained relatively flat year-over-year, with strong Adjusted EBITDA growth to over $1 billion, demonstrating operational efficiency and profitability beyond net income. The company also continues to actively manage its portfolio, including potential divestitures of certain app assets.

Financial Statements
Beta
Revenue$2.82B
Cost of Revenue$1.26B
Gross Profit$1.56B
R&D Expenses$507.61M
Operating Expenses$2.86B
Operating Income-$47.79M
Interest Expense$172.18M
Net Income-$192.75M
EPS (Basic)$-0.52
EPS (Diluted)$-0.52
Shares Outstanding (Basic)371.57M
Shares Outstanding (Diluted)371.57M

Key Highlights

  • 1AppLovin reported stable overall revenue for 2022, with a slight increase of 1% to $2.82 billion, driven by robust growth in its Software Platform segment.
  • 2The Software Platform segment experienced significant revenue growth of 56% year-over-year, reaching $1.05 billion, fueled by strong performance in AppDiscovery and MAX, and acquisitions like Adjust and Wurl.
  • 3The Apps segment saw a 17% decrease in revenue, totaling $1.77 billion, attributed to a reduction in user acquisition spend aimed at optimizing profitability and strategic portfolio review.
  • 4Adjusted EBITDA surged by 77% for the Software Platform segment to $808.4 million, and declined slightly by 5% for the Apps segment to $254.8 million, resulting in a total Adjusted EBITDA of $1.06 billion.
  • 5The company generated strong Free Cash Flow of $388 million, indicating healthy operational cash generation.
  • 6AppLovin continues to focus on strategic acquisitions and partnerships to enhance its capabilities, with significant investments made in 2022 in MoPub and Wurl.
  • 7The company is actively optimizing its Apps portfolio, which has involved divestitures and restructuring to focus on financially optimal assets.

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