AppLovin Financial Health
How is AppLovin's financial position?
[object Object] Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: APP's short term assets ($1.8B) exceed its short term liabilities ($543.6M).
Long Term Liabilities: APP's short term assets ($1.8B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: APP's net debt to equity ratio (120.8%) is considered high.
Reducing Debt: Insufficient data to determine if APP's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable APP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: APP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19% per year.