Digital Turbine Inc. (APPS)
2.82
0.10 (3.87%)
At close: Apr 01, 2025, 3:59 PM
2.88
2.29%
After-hours: Apr 01, 2025, 07:59 PM EDT
Digital Turbine Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 33.6M | 75.06M | 126.77M | 30.78M | 21.53M | 10.89M | 12.72M | 6.15M | 11.23M | 7.07M | 21.8M | 1.15M | 8.8M | 845K | 640K | 5.93M | 7.25M | 5.74M | 3.37K | 386K | 146K |
| 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 | 563K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 17.64M | 8.5M | n/a | 150.02M | n/a | 45.7M | -596K | -36.64M | 999K | 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 | 732K | -150.02M | -125.56M | -45.7M | 596K | 36.64M | n/a | n/a | 3.24M | n/a | n/a | n/a | 16.62M | n/a | 141.26K | n/a | n/a | 35K | 300K |
| Receivables | 191.01M | 178.19M | 263.14M | 61.98M | 33.13M | 22.71M | 17.05M | 10.66M | 17.52M | 12.17M | 5.1M | 2M | 1.19M | 2.7M | 4.71M | 10.74M | n/a | n/a | n/a | 492K | 587K |
| Inventory | n/a | 500K | 394K | 340K | 125K | 2.19M | 9.23M | 452K | 341K | 309K | 224K | 563K | n/a | n/a | 477K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.02M | 3.73M | 394K | 340K | 125K | 2.19M | 9.08M | 6.73M | 583K | 922K | 550K | 285K | 120K | 296K | 7.38M | 1.33M | n/a | n/a | n/a | 9K | 288K |
| 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 | 887K | 1.02M |
| Property-Plant & Equipment | 54.91M | 49.4M | 46.52M | 16.55M | 12.42M | 3.43M | 2.76M | 2.38M | 1.78M | 614K | 465K | 148K | 230K | 388K | 603K | 1.23M | n/a | n/a | n/a | 29K | 9K |
| Goodwill & Intangibles | 533.58M | 941.21M | 1B | 133.48M | 113.14M | 42.27M | 43.5M | 81.19M | 89.11M | 101.68M | 13.91M | 8.35M | 4.46M | 9.97M | 16.35M | 71.95M | n/a | n/a | n/a | 187K | 149K |
| Total Long-Term Assets | 623.2M | 1B | 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 | 251K | 458K |
| 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 | 14.8M | 14.2M | 46.78M | 91.19M | 7.4M | 5.74M | 3.37K | 1.14M | 1.48M |
| Account Payables | 159.2M | 119.34M | 167.86M | 34.95M | 31.58M | 14.91M | 19.89M | 11.79M | 15.3M | 8.12M | 2.94M | 3.78M | 3.05M | 3.81M | 4.01M | 9.56M | 447.34K | 98.7K | 74.42K | 159K | 841K |
| Deferred Revenue | n/a | -3.96M | n/a | 56.01M | 47.47M | n/a | 11.2M | n/a | 10.97M | 9.23M | n/a | 1.5M | 1.74M | 1.56M | 2.35M | 3.39M | n/a | n/a | n/a | 282K | 265K |
| Short-Term Debt | n/a | n/a | 12.5M | 14.56M | 1.19M | n/a | 1.45M | n/a | 10.43M | 3.6M | n/a | 3.78M | 75K | 115K | 26.08M | 23.3M | n/a | n/a | n/a | n/a | 3.29M |
| Other Current Liabilities | 55.24M | 90.6M | 176.13M | 15.44M | 6.88M | 20.95M | 22.1M | 18.47M | 11.77M | 9.83M | 4.29M | 1.41M | 2.31M | 3.15M | 8.08M | 8.69M | n/a | n/a | n/a | n/a | 87K |
| 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 | 98.7K | 74.42K | 441K | 5.54M |
| Long-Term Debt | 383.49M | 410.52M | 520.78M | n/a | 18.5M | 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 | 8.2M | 8.66M | 5.08M | 815K | n/a | 238K | 841K | n/a | n/a | n/a | 27K | n/a | n/a | n/a | 1.42M | n/a |
| Total Long-Term Liabilities | 415.58M | 438.38M | 557.03M | 4.11M | 23.75M | 8.2M | 12.53M | 14.76M | 815K | 7.09M | 238K | 2.09M | 3.08M | 4.14M | 8.61M | 27K | n/a | n/a | n/a | 5.26M | n/a |
| Total Liabilities | 651.61M | 659.3M | 942.29M | 115.26M | 106.56M | 46.5M | 58.94M | 45.53M | 39.8M | 31.04M | 12.14M | 11.75M | 9.1M | 11.59M | 38.71M | 42.17M | 447.34K | 98.7K | 74.42K | 5.7M | 5.54M |
| Total Debt | 383.49M | 410.52M | 533.28M | 14.56M | 19.69M | n/a | 5.32M | 9.69M | 10.56M | 10.69M | 200K | 5.03M | 3.15M | 4.26M | 26.08M | 23.3M | n/a | n/a | n/a | 3.84M | 3.29M |
| Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 8K | 8K | 7K | 7K | 7K | 7K | 4K | 4K | 4K | 2.2K | 1.67K | 400.00 | n/a | 4K |
| Retained Earnings | -595.34M | -175.12M | -191.79M | -227.33M | -282.22M | -296.12M | -290.11M | -237.25M | -212.99M | -184.96M | -160.31M | -141.6M | -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 | -903K | -591K | -356K | -325K | -321K | -202K | -52K | -199K | -266K | -194K | -291K | -419K | -129K | -1.44M | n/a | n/a | -5.82M | -5.8M |
| Shareholders Equity | 213.93M | 605.2M | 514.57M | 145.11M | 77.45M | 36.36M | 27.67M | 62.05M | 82.27M | 91.53M | 32.95M | 737K | 5.7M | 2.62M | 8.07M | 49.02M | 6.95M | 5.64M | -71.06K | -4.56M | -4.06M |
| Total Investments | 17.64M | 8.5M | n/a | 150.02M | n/a | 45.7M | -596K | -36.64M | 999K | n/a | -3.24M | 563K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |