Digital Turbine Inc.
(APPS)
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At close: undefined
2.03
0.00%
Pre-market Jan 07, 2025, 04:41 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 33.60M | 75.06M | 126.77M | 30.78M | 21.53M | 10.89M | 12.72M | 6.15M | 11.23M | 7.07M | 21.80M | 1.15M | 8.80M | 845.00K | 640.00K | 5.93M | 7.25M | 5.74M | 3.37K | 386.00K | 146.00K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 563.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 17.64M | 8.50M | n/a | 150.02M | n/a | 45.70M | -596.00K | -36.64M | 999.00K | n/a | -3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 17.08M | 9.88M | 732.00K | -150.02M | -125.56M | -45.70M | 596.00K | 36.64M | n/a | n/a | 3.24M | n/a | n/a | n/a | 16.62M | n/a | 141.26K | n/a | n/a | 35.00K | 300.00K |
| Receivables | 191.01M | 178.19M | 263.14M | 61.98M | 33.13M | 22.71M | 17.05M | 10.66M | 17.52M | 12.17M | 5.10M | 2.00M | 1.19M | 2.70M | 4.71M | 10.74M | n/a | n/a | n/a | 492.00K | 587.00K |
| Inventory | -7.70M | 500.00K | 394.00K | 340.00K | 125.00K | 2.19M | 9.23M | 452.00K | 341.00K | 309.00K | 224.00K | 563.00K | n/a | n/a | 477.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 25.43M | 12.32M | 20.96M | 4.62M | 3.78M | 3.52M | 9.98M | 6.85M | 796.00K | 1.03M | 574.00K | 848.00K | 120.00K | 592.00K | 7.85M | 2.41M | n/a | n/a | n/a | 9.00K | 288.00K |
| Total Current Assets | 242.34M | 266.07M | 410.87M | 97.39M | 58.45M | 37.12M | 39.76M | 23.66M | 29.67M | 20.19M | 27.48M | 3.99M | 10.11M | 3.84M | 13.21M | 18.01M | 7.25M | 5.74M | 3.37K | 887.00K | 1.02M |
| Property-Plant & Equipment | 54.91M | 49.40M | 46.52M | 16.55M | 12.42M | 3.43M | 2.76M | 2.38M | 1.78M | 614.00K | 465.00K | 148.00K | 230.00K | 388.00K | 603.00K | 1.23M | n/a | n/a | n/a | 29.00K | 9.00K |
| Goodwill & Intangibles | 533.58M | 941.21M | 1.00B | 133.48M | 113.14M | 42.27M | 43.50M | 81.19M | 89.11M | 101.68M | 13.91M | 8.35M | 4.46M | 9.97M | 16.35M | 71.95M | n/a | n/a | n/a | 187.00K | 149.00K |
| Total Long-Term Assets | 623.20M | 1.00B | 1.05B | 162.98M | 125.56M | 45.74M | 46.85M | 83.92M | 92.39M | 102.38M | 17.61M | 8.49M | 4.69M | 10.36M | 33.58M | 73.18M | 141.26K | n/a | n/a | 251.00K | 458.00K |
| Total Assets | 865.54M | 1.27B | 1.46B | 260.37M | 184.01M | 82.86M | 86.61M | 107.58M | 122.07M | 122.57M | 45.09M | 12.48M | 14.80M | 14.20M | 46.78M | 91.19M | 7.40M | 5.74M | 3.37K | 1.14M | 1.48M |
| Account Payables | 159.20M | 119.34M | 167.86M | 34.95M | 31.58M | 14.91M | 19.89M | 11.79M | 15.30M | 8.12M | 2.94M | 3.78M | 3.05M | 3.81M | 4.01M | 9.56M | 447.34K | 98.70K | 74.42K | 159.00K | 841.00K |
| Deferred Revenue | n/a | -3.96M | n/a | 56.01M | 47.47M | n/a | 11.20M | n/a | 10.97M | 9.23M | n/a | 1.50M | 1.74M | 1.56M | 2.35M | 3.39M | n/a | n/a | n/a | 282.00K | 265.00K |
| Short-Term Debt | n/a | n/a | 12.50M | 14.56M | 1.19M | n/a | 1.45M | n/a | 10.43M | 3.60M | n/a | 3.79M | 77.00K | 115.00K | 26.08M | 23.30M | n/a | n/a | n/a | n/a | 3.29M |
| Other Current Liabilities | 62.45M | 101.58M | 204.91M | 61.64M | 50.04M | 23.40M | 25.07M | 18.99M | 13.12M | 12.23M | 8.96M | 2.08M | 2.89M | 3.52M | 8.61M | 9.29M | n/a | n/a | n/a | n/a | 1.14M |
| Total Current Liabilities | 236.02M | 220.92M | 385.26M | 111.15M | 82.81M | 38.31M | 46.41M | 30.77M | 38.98M | 23.95M | 11.91M | 9.65M | 6.02M | 7.44M | 38.71M | 42.14M | 447.34K | 98.70K | 74.42K | 441.00K | 5.54M |
| Long-Term Debt | 383.49M | 417.12M | 520.78M | n/a | 18.50M | n/a | 3.87M | 9.69M | n/a | 7.09M | n/a | 1.25M | 3.08M | 4.14M | n/a | n/a | n/a | n/a | n/a | 3.84M | n/a |
| Other Long-Term Liabilities | 11.67M | 7.32M | 16.27M | 4.11M | 5.24M | 8.20M | 8.66M | 5.08M | 815.00K | n/a | 238.00K | 841.00K | n/a | n/a | n/a | 27.00K | n/a | n/a | n/a | 1.42M | n/a |
| Total Long-Term Liabilities | 415.58M | 438.38M | 557.03M | 4.11M | 23.75M | 8.20M | 12.53M | 14.76M | 815.00K | 7.09M | 238.00K | 2.09M | 3.08M | 4.14M | 8.61M | 27.00K | n/a | n/a | n/a | 5.26M | n/a |
| Total Liabilities | 651.61M | 659.30M | 942.29M | 115.26M | 106.56M | 46.50M | 58.94M | 45.53M | 39.80M | 31.04M | 12.14M | 11.75M | 9.10M | 11.59M | 38.71M | 42.17M | 447.34K | 98.70K | 74.42K | 5.70M | 5.54M |
| Total Debt | 383.49M | 410.52M | 533.28M | 14.56M | 19.69M | n/a | 5.32M | 9.69M | 10.56M | 10.69M | 200.00K | 5.03M | 3.15M | 4.26M | 26.08M | 23.30M | n/a | n/a | n/a | 3.84M | 3.29M |
| Common Stock | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | 8.00K | 8.00K | 7.00K | 7.00K | 7.00K | 7.00K | 4.00K | 4.00K | 4.00K | 2.20K | 1.67K | 400.00 | n/a | 4.00K |
| Retained Earnings | -595.34M | -175.12M | -191.79M | -227.33M | -282.22M | -296.12M | -290.11M | -237.25M | -212.99M | -184.96M | -160.31M | -141.60M | -127.44M | -96.74M | -87.35M | -44.87M | -2.97M | -767.04K | -171.06K | -161.89M | -161.38M |
| Comprehensive Income | -48.95M | -41.95M | -39.34M | -903.00K | -591.00K | -356.00K | -325.00K | -321.00K | -202.00K | -52.00K | -199.00K | -266.00K | -194.00K | -291.00K | -419.00K | -129.00K | -1.44M | n/a | n/a | -5.82M | -5.80M |
| Shareholders Equity | 213.93M | 605.20M | 514.57M | 145.11M | 77.45M | 36.36M | 27.67M | 62.05M | 82.27M | 91.53M | 32.95M | 737.00K | 5.70M | 2.62M | 8.07M | 49.02M | 6.95M | 5.64M | -71.06K | -4.56M | -4.06M |
| Total Investments | 17.64M | 8.50M | n/a | 150.02M | n/a | 45.70M | -596.00K | -36.64M | 999.00K | n/a | -3.24M | 563.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |