AppLovin Financial Health

How is AppLovin's financial position?

[object Object] Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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.


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