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| Date | Value |
|---|---|
| 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 |