Applovin Net Debt vs Total Stockholder Equity Analysis

APP Stock

USD 75.07 2.60 3.59%

Applovin Corp financial indicator trend analysis is way more than just evaluating Applovin Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applovin Corp is a good investment. Please check the relationship between Applovin Corp Net Debt and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applovin Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Applovin Stock, please use our How to Invest in Applovin Corp guide.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applovin Corp Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Applovin Corp's Net Debt and Total Stockholder Equity is 0.86. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Applovin Corp, assuming nothing else is changed. The correlation between historical values of Applovin Corp's Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Applovin Corp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Applovin Corp's Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Applovin Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applovin Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applovin Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Applovin Stock, please use our How to Invest in Applovin Corp guide.At this time, Applovin Corp's Tax Provision is relatively stable compared to the past year. As of 05/03/2024, Enterprise Value is likely to grow to about 24 B, while Selling General Administrative is likely to drop slightly above 130 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	1.6B	2.2B	1.6B
Total Revenue	2.8B	2.8B	3.3B	2.5B

Gross Profit Total Revenue

Applovin Corp fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.91	0.85	-0.66	0.32	0.78	0.63	0.72	0.78	0.69	0.69	0.79	0.9	0.73	0.74	0.65	0.84	0.95	0.76	0.5	0.74	-0.37	0.73	0.5	0.62	0.63
Total Current Liabilities	0.91		0.92	-0.6	0.37	0.96	0.84	0.94	0.93	0.83	0.77	0.95	0.98	0.88	0.91	0.8	0.99	0.95	0.95	0.55	0.92	-0.55	0.88	0.55	0.86	0.88
Other Liab	0.85	0.92		-0.34	0.23	0.93	0.77	0.88	0.97	0.95	0.95	0.96	0.95	0.96	0.95	0.94	0.9	0.9	0.88	0.82	0.92	-0.34	0.95	0.82	0.84	0.9
Net Tangible Assets	-0.66	-0.6	-0.34		-0.11	-0.48	-0.56	-0.51	-0.43	-0.29	-0.1	-0.46	-0.58	-0.34	-0.39	-0.22	-0.57	-0.62	-0.55	0.05	-0.5	0.36	-0.36	0.05	-0.48	-0.29
Retained Earnings	0.32	0.37	0.23	-0.11		0.29	0.33	0.29	0.19	0.03	0.11	0.31	0.18	0.13	0.18	0.05	0.34	0.21	0.3	-0.1	0.14	-0.83	0.13	-0.1	0.15	0.24
Accounts Payable	0.78	0.96	0.93	-0.48	0.29		0.9	0.99	0.98	0.91	0.82	0.98	0.96	0.95	0.97	0.89	0.98	0.88	0.99	0.64	0.98	-0.54	0.95	0.64	0.96	0.97
Other Assets	0.63	0.84	0.77	-0.56	0.33	0.9		0.92	0.88	0.81	0.68	0.89	0.82	0.87	0.9	0.81	0.9	0.76	0.94	0.55	0.93	-0.69	0.88	0.55	0.94	0.86
Net Receivables	0.72	0.94	0.88	-0.51	0.29	0.99	0.92		0.96	0.88	0.76	0.97	0.93	0.92	0.95	0.86	0.97	0.83	0.99	0.57	0.97	-0.56	0.92	0.57	0.98	0.97
Other Current Assets	0.78	0.93	0.97	-0.43	0.19	0.98	0.88	0.96		0.97	0.9	0.99	0.96	0.99	0.99	0.96	0.94	0.87	0.95	0.77	0.98	-0.4	0.98	0.77	0.95	0.96
Other Stockholder Equity	0.69	0.83	0.95	-0.29	0.03	0.91	0.81	0.88	0.97		0.95	0.94	0.9	0.99	0.97	0.99	0.84	0.81	0.87	0.89	0.95	-0.24	0.99	0.89	0.9	0.92
Total Current Assets	0.69	0.77	0.95	-0.1	0.11	0.82	0.68	0.76	0.9	0.95		0.87	0.83	0.94	0.91	0.96	0.76	0.77	0.76	0.95	0.84	-0.2	0.93	0.95	0.76	0.85
Common Stock	0.79	0.95	0.96	-0.46	0.31	0.98	0.89	0.97	0.99	0.94	0.87		0.95	0.96	0.97	0.92	0.95	0.86	0.96	0.71	0.97	-0.49	0.96	0.71	0.94	0.96
Property Plant Equipment	0.9	0.98	0.95	-0.58	0.18	0.96	0.82	0.93	0.96	0.9	0.83	0.95		0.93	0.94	0.87	0.97	0.96	0.94	0.65	0.95	-0.39	0.93	0.65	0.88	0.89
Total Assets	0.73	0.88	0.96	-0.34	0.13	0.95	0.87	0.92	0.99	0.99	0.94	0.96	0.93		1.0	0.99	0.91	0.85	0.92	0.85	0.97	-0.38	1.0	0.85	0.93	0.95
Short Long Term Debt Total	0.74	0.91	0.95	-0.39	0.18	0.97	0.9	0.95	0.99	0.97	0.91	0.97	0.94	1.0		0.97	0.94	0.87	0.95	0.8	0.99	-0.44	1.0	0.8	0.95	0.96
Total Stockholder Equity	0.65	0.8	0.94	-0.22	0.05	0.89	0.81	0.86	0.96	0.99	0.96	0.92	0.87	0.99	0.97		0.83	0.78	0.86	0.91	0.94	-0.27	0.99	0.91	0.89	0.92
Property Plant And Equipment Net	0.84	0.99	0.9	-0.57	0.34	0.98	0.9	0.97	0.94	0.84	0.76	0.95	0.97	0.91	0.94	0.83		0.93	0.98	0.56	0.95	-0.6	0.91	0.56	0.91	0.91
Current Deferred Revenue	0.95	0.95	0.9	-0.62	0.21	0.88	0.76	0.83	0.87	0.81	0.77	0.86	0.96	0.85	0.87	0.78	0.93		0.87	0.6	0.86	-0.42	0.85	0.6	0.76	0.76
Net Debt	0.76	0.95	0.88	-0.55	0.3	0.99	0.94	0.99	0.95	0.87	0.76	0.96	0.94	0.92	0.95	0.86	0.98	0.87		0.58	0.97	-0.6	0.93	0.58	0.97	0.95
Cash	0.5	0.55	0.82	0.05	-0.1	0.64	0.55	0.57	0.77	0.89	0.95	0.71	0.65	0.85	0.8	0.91	0.56	0.6	0.58		0.72	0.0	0.84	1.0	0.63	0.7
Non Current Assets Total	0.74	0.92	0.92	-0.5	0.14	0.98	0.93	0.97	0.98	0.95	0.84	0.97	0.95	0.97	0.99	0.94	0.95	0.86	0.97	0.72		-0.45	0.98	0.72	0.98	0.95
Non Currrent Assets Other	-0.37	-0.55	-0.34	0.36	-0.83	-0.54	-0.69	-0.56	-0.4	-0.24	-0.2	-0.49	-0.39	-0.38	-0.44	-0.27	-0.6	-0.42	-0.6	0.0	-0.45		-0.38	0.0	-0.49	-0.47
Long Term Debt	0.73	0.88	0.95	-0.36	0.13	0.95	0.88	0.92	0.98	0.99	0.93	0.96	0.93	1.0	1.0	0.99	0.91	0.85	0.93	0.84	0.98	-0.38		0.84	0.93	0.94
Cash And Short Term Investments	0.5	0.55	0.82	0.05	-0.1	0.64	0.55	0.57	0.77	0.89	0.95	0.71	0.65	0.85	0.8	0.91	0.56	0.6	0.58	1.0	0.72	0.0	0.84		0.63	0.7
Good Will	0.62	0.86	0.84	-0.48	0.15	0.96	0.94	0.98	0.95	0.9	0.76	0.94	0.88	0.93	0.95	0.89	0.91	0.76	0.97	0.63	0.98	-0.49	0.93	0.63		0.96
Common Stock Total Equity	0.63	0.88	0.9	-0.29	0.24	0.97	0.86	0.97	0.96	0.92	0.85	0.96	0.89	0.95	0.96	0.92	0.91	0.76	0.95	0.7	0.95	-0.47	0.94	0.7	0.96

Click cells to compare fundamentals

Applovin Corp Account Relationship Matchups

Applovin Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	145.4M	326.5M	258.7M	171.8M	245.6M	218.2M
Total Current Liabilities	238.9M	598.1M	640.1M	579.0M	944.1M	570.9M
Other Liab	29.0M	47.6M	120.9M	79.8M	91.8M	62.2M
Net Tangible Assets	(1.2B)	(1.9B)	(537.7M)	(1.6B)	(1.4B)	(1.5B)
Retained Earnings	(887.2M)	(1.0B)	(977.0M)	(1.2B)	(813.0M)	(853.6M)
Accounts Payable	70.5M	147.3M	258.2M	273.2M	371.7M	216.4M
Other Assets	15.4M	42.6M	118.2M	268.4M	308.7M	324.1M
Net Receivables	161.3M	297.0M	514.5M	702.8M	953.8M	504.5M
Other Current Assets	28.6M	48.8M	150.0M	155.8M	160.2M	99.9M
Other Stockholder Equity	235.2M	453.7M	3.2B	3.2B	2.1B	1.7B
Total Current Assets	586.2M	663.0M	3.2B	1.9B	1.6B	1.5B
Property Plant Equipment	22.8M	112.9M	134.6M	138.9M	159.8M	91.9M

Applovin Corp Investors Sentiment

The influence of Applovin Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Applovin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Applovin Corp's public news can be used to forecast risks associated with an investment in Applovin. The trend in average sentiment can be used to explain how an investor holding Applovin can time the market purely based on public headlines and social activities around Applovin Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Applovin Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applovin Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Applovin Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Applovin Corp.

Applovin Corp Implied Volatility

59.14

Applovin Corp's implied volatility exposes the market's sentiment of Applovin Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applovin Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applovin Corp stock will not fluctuate a lot when Applovin Corp's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applovin Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applovin Corp's short interest history, or implied volatility extrapolated from Applovin Corp options trading.

Pair Trading with Applovin Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applovin Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applovin Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Applovin Stock

0.86	DT	Dynatrace Holdings LLC Sell-off Trend	Pair Corr
0.86	WK	Workiva Financial Report 7th of May 2024	Pair Corr
0.83	U	Unity Software Aggressive Push	Pair Corr
0.81	EB	Eventbrite Class A Financial Report 14th of May 2024	Pair Corr
0.8	NOGWQ	Nogin Inc	Pair Corr

The ability to find closely correlated positions to Applovin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applovin Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applovin Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applovin Corp to buy it.

The correlation of Applovin Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applovin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applovin Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Applovin Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Applovin Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applovin Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applovin Corp Stock. Highlighted below are key reports to facilitate an investment decision about Applovin Corp Stock:

How To Invest In Applovin

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Is Applovin Stock a good investment?

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What is Applovin Corp's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applovin Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Applovin Stock, please use our How to Invest in Applovin Corp guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Applovin Corp's price analysis, check to measure Applovin Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.

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Is Applovin Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applovin Corp. If investors know Applovin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applovin Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.836

Earnings Share

0.98

Revenue Per Share

9.328

Quarterly Revenue Growth

0.357

Return On Assets

0.0724

The market value of Applovin Corp is measured differently than its book value, which is the value of Applovin that is recorded on the company's balance sheet. Investors also form their own opinion of Applovin Corp's value that differs from its market value or its book value, called intrinsic value, which is Applovin Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applovin Corp's market value can be influenced by many factors that don't directly affect Applovin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Applovin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applovin Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applovin Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Applovin Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

Applovin Corp fundamental ratios Correlations

Applovin Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Applovin Corp fundamental ratios Accounts

Applovin Corp Investors Sentiment

Applovin Corp Implied Volatility

Pair Trading with Applovin Corp

Moving against Applovin Stock

Complementary Tools for Applovin Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Accounts Payable

Non Currrent Assets Other	- 0.83	Retained Earnings
Non Currrent Assets Other	- 0.69	Other Assets
Net Tangible Assets	- 0.66	Other Current Liab
Current Deferred Revenue	- 0.62	Net Tangible Assets
Non Currrent Assets Other	- 0.6	Net Debt
Non Currrent Assets Other	- 0.6	Property Plant And Equipment Net