AppLovin Corporation (APP) reported total assets of $7.26B and total liabilities of $5.12B for fiscal year 2025, resulting in total equity of $2.13B.
The company held $2.49B in cash and short-term investments. Total debt stood at $3.54B, with net debt of $1.06B. The Debt-to-Equity (D/E) ratio was 1.66 (leveraged).
Current ratio is 3.32, indicating strong short-term liquidity. Interest coverage is 20.1x (strong).
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Overall SharesGrow Score: 84/100 with 5/7 criteria passed.