Digital Turbine Inc. (APPS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Digital Turbine Inc.

    NASDAQ: APPS · Real-Time Price · USD
    6.33
    -0.10 (-1.56%)
    At close: Oct 03, 2025, 3:59 PM
    6.34
    0.15%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Digital Turbine Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 40.08M 33.6M 75.06M 126.77M 30.78M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 17.64M 8.5M n/a 150.02M
    Other Long-Term Assets
    		 33.75M 17.08M 9.88M 732K -150.02M
    Receivables
    		 190.06M 191.01M 178.19M 263.14M 61.98M
    Inventory
    		 n/a n/a 500K 394K 340K
    Other Current Assets
    		 5.71M 10.02M 3.73M 394K 340K
    Total Current Assets
    		 242.78M 242.34M 266.07M 410.87M 97.39M
    Property-Plant & Equipment
    		 56.89M 54.91M 49.4M 46.52M 16.55M
    Goodwill & Intangibles
    		 479.44M 533.58M 941.21M 1B 133.48M
    Total Long-Term Assets
    		 570.08M 623.2M 1B 1.05B 162.98M
    Total Assets
    		 812.85M 865.54M 1.27B 1.46B 260.37M
    Account Payables
    		 139.94M 159.2M 119.34M 167.86M 34.95M
    Deferred Revenue
    		 n/a n/a -3.96M n/a 56.01M
    Short-Term Debt
    		 n/a n/a n/a 12.5M 14.56M
    Other Current Liabilities
    		 18.05M 55.24M 90.6M 176.13M 15.44M
    Total Current Liabilities
    		 222.53M 236.02M 220.92M 385.26M 111.15M
    Long-Term Debt
    		 408.69M 383.49M 410.52M 520.78M n/a
    Other Long-Term Liabilities
    		 5.26M 11.67M 7.32M 16.27M 4.11M
    Total Long-Term Liabilities
    		 436.37M 415.58M 438.38M 557.03M 4.11M
    Total Liabilities
    		 658.9M 651.61M 659.3M 942.29M 115.26M
    Total Debt
    		 418.19M 383.49M 410.52M 533.28M 14.56M
    Book Value
    		 153.96M 213.93M 607.25M 516.22M 145.11M
    Book Value Per Share
    		 1.48 2.12 6.15 5.42 1.64
    Common Stock
    		 10K 10K 10K 10K 10K
    Retained Earnings
    		 -687.44M -595.34M -175.12M -191.79M -227.33M
    Comprehensive Income
    		 -51.3M -48.95M -41.95M -39.34M -903K
    Shareholders Equity
    		 153.96M 213.93M 605.2M 514.57M 145.11M
    Total Investments
    		 n/a 17.64M 8.5M n/a 150.02M

    Add to Watchlist