AppLovin (APP) Capital Expenditures (2020 - 2023)

AppLovin (APP) reported Capital Expenditures of -$2.3 million for Q4 2023, down 5653.66% year-over-year from $41000.0 in Q4 2022, and down 208.95% quarter-over-quarter from $2.1 million in Q3 2023.

AppLovin (APP) Capital Expenditures (2020 - 2023) Analysis & Trends

AppLovin (APP) has 4 years of Capital Expenditures data on file, last reported at -$2.3 million in Q4 2023.

  • Capital Expenditures for Q4 2023 came in at -$2.3 million, down 5653.66% year-over-year; the trailing twelve-month figure through Dec 2023 was $4.2 million (up 541.39% YoY), and the FY2024 annual result was $4.8 million, up 12.48% from the prior year.
  • Capital Expenditures slipped to -$2.3 million in Q4 2023 per APP's latest filing, from $2.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $4.4 million in Q2 2023 and troughed at -$2.3 million in Q4 2023.
  • A 4-year average of $484461.5 and a median of $200000.0 in 2020 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2021 and 2023: Capital Expenditures jumped 858.5% in 2021, then sank 5653.66% in 2023.
  • A 4-year view of Capital Expenditures shows it stood at -$200000.0 in 2020, then tumbled by 634.5% to -$1.5 million in 2021, then soared by 102.79% to $41000.0 in 2022, then slumped by 5653.66% to -$2.3 million in 2023.
  • Business Quant data shows APP's Capital Expenditures at -$2.3 million in Q4 2023, $2.1 million in Q3 2023, and $4.4 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 61.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 112.74 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -3.25 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 3.72 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 33.13 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 55,000.00
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 22.40 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 16.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 -2.28 Mn
Dec 31, 2023 -2.28 Mn
Sep 30, 2023 2.09 Mn
Sep 30, 2023 2.09 Mn
Jun 30, 2023 4.36 Mn
Jun 30, 2023 4.36 Mn
Mar 31, 2023 70,000.00
Mar 31, 2023 70,000.00
Dec 31, 2022 41,000.00
Dec 31, 2022 41,000.00
Sep 30, 2022 -1.99 Mn
Sep 30, 2022 -1.99 Mn
Jun 30, 2022 2.32 Mn
Jun 30, 2022 2.32 Mn
Mar 31, 2022 285,000.00
Mar 31, 2022 285,000.00
Dec 31, 2021 -1.47 Mn
Dec 31, 2021 -1.47 Mn
Sep 30, 2021 1.34 Mn
Sep 30, 2021 1.34 Mn