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Digital Turbine, Inc. APPS
Technology - Software - Application - NASDAQ - US
Watchlist
$ 1.31
-6.43 %
$ 136 M
Market Cap
-0.44
P/E
BALANCE SHEET
866 M ASSETS
-31.66%
Growth Rates
1Year -31.66%
3Years 49.24%
5Years 59.88%
7Years 34.70%
10Years 34.37%
652 M LIABILITIES
-1.17%
Growth Rates
1Year -1.17%
3Years 78.14%
5Years 69.55%
7Years 46.25%
10Years 48.92%
214 M EQUITY
-64.65%
Growth Rates
1Year -64.65%
3Years 13.81%
5Years 42.54%
7Years 19.34%
10Years 20.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Digital Turbine, Inc.
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Current Assets 242 M
Cash & Short-Term Investments 33.6 M
Receivables 191 M
Other Current Assets 17.7 M
Non-Current Assets 623 M
Long-Term Investments 18.1 M
PP&E 54.9 M
Other Non-Current Assets 550 M
Current Liabilities 236 M
Accounts Payable 159 M
Short-Term Debt 0
Other Current Liabilities 76.8 M
Non-Current Liabilities 416 M
Long-Term Debt 390 M
Other Non-Current Liabilities 25.9 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 33.6 75.1 126.8 30.8 21.5 10.9 12.7 6.1 11.2 7.1 21.8 1.1 8.8 0.8 0.6 5.9 7.3 5.7 3.37 K 0.4 0.1
Short Term Investments (0.5) 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0
Receivables 191.0 178.2 263.1 62.0 33.1 22.7 17.1 10.7 17.5 12.2 5.1 2.0 1.2 2.7 4.7 10.7 0 0 0 0.5 0.6
Inventory (7.7) 0.5 0.4 0.3 0.1 2.2 9.2 0.5 0.3 0.3 0.2 0.6 0 0 0.5 0 0 0 0 0 0
Other Current Assets 25.4 12.3 21.0 4.6 3.8 3.5 10.0 6.9 0.8 1.0 0.6 0.8 0.1 0.6 7.9 2.4 0 0 0 9 K 0.3
Total Current Assets 242.3 266.1 410.9 97.4 58.4 37.1 39.8 23.7 29.7 20.2 27.5 4.0 10.1 3.8 13.2 18.0 7.3 5.7 3.37 K 0.9 1.0
PP&E 54.9 49.4 46.5 16.5 12.4 3.4 2.8 2.4 1.8 0.6 0.5 0.1 0.2 0.4 0.6 1.2 0 0 0 29 K 9 K
Intangible Assets 313.5 379.6 440.6 53.3 43.9 0 1.2 4.6 12.5 24.9 9.1 4.8 0.8 3.4 8.2 16.1 0 0 0 0.2 0.1
Goodwill 220.1 561.6 559.8 80.2 69.3 42.3 42.3 76.6 76.6 76.7 4.8 3.6 3.6 6.6 8.2 55.8 0 0 0 0 0
Long Term Investments 18.1 8.5 0 150.0 0 45.7 (0.6) (36.6) 1.0 0 (3.2) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 16.6 9.9 0.7 (150.0) (125.6) (45.7) 0.6 36.6 0 0 3.2 0 0 0 16.6 0 0.1 0 0 35 K 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 865.5 1 266.6 1 458.5 260.4 184.0 82.9 86.6 107.6 122.1 122.6 45.1 12.5 14.8 14.2 46.8 91.2 7.4 5.7 3.37 K 1.1 1.5
LIABILITIES
Accounts Payable 159.2 119.3 167.9 35.0 31.6 14.9 19.9 11.8 15.3 8.1 2.9 3.8 3.1 3.8 4.0 9.6 0.4 98.7 K 74.4 K 0.2 0.8
Short Term Debt 0 0 12.5 14.6 1.2 0 1.4 0 10.4 3.6 0 3.8 77 K 0.1 26.1 23.3 0 0 0 0 3.3
Other Current Liabilities 62.5 101.6 204.9 61.6 50.0 23.4 25.1 19.0 13.1 12.2 9.0 2.1 2.9 3.5 8.6 9.3 0 0 0 0 1.1
Total Current Liabilities 236.0 220.9 385.3 111.1 82.8 38.3 46.4 30.8 39.0 24.0 11.9 9.7 6.0 7.4 38.7 42.1 0.4 98.7 K 74.4 K 0.4 5.5
Long Term Debt 389.7 417.1 520.8 0 18.5 0 3.9 9.7 0 7.1 0 1.3 3.1 4.1 0 0 0 0 0 3.8 0
Deferred Tax Income 20.4 13.9 20.0 0 0 0 0 0 0 0.2 3.0 0.1 0 0 0 0 0 0 0 0 0
Other Liabilities 5.5 7.3 16.3 4.1 5.2 8.2 8.7 5.1 0.8 0 0.2 0.8 0 0 0 27 K 0 0 0 1.4 0
Total Liabilities 651.6 659.3 942.3 115.3 106.6 46.5 58.9 45.5 39.8 31.0 12.1 11.7 9.1 11.6 38.7 42.2 0.4 98.7 K 74.4 K 5.7 5.5
EQUITY
Common Stock 10 K 10 K 10 K 10 K 10 K 10 K 10 K 8 K 8 K 7 K 7 K 7 K 7 K 4 K 4 K 4 K 2.2 K 1.67 K 400 0 4 K
Retained Earnings (595.3) (175.1) (191.8) (227.3) (282.2) (296.1) (290.1) (237.3) (213.0) (185.0) (160.3) (141.6) (127.4) (96.7) (87.4) (44.9) (3.0) (0.8) (0.2) (161.9) (161.4)
Other Accumulative Comprehensive Income/Loss (49.0) (41.9) (39.3) (0.9) (0.6) (0.4) (0.3) (0.3) (0.2) 52 K (0.2) (0.3) (0.2) (0.3) (0.4) (0.1) (1.4) 0 0 (5.8) (5.8)
Total Equity 213.9 607.3 516.2 145.1 77.5 36.4 27.7 62.0 82.3 91.5 33.0 0.7 5.7 2.6 8.1 49.0 6.9 5.6 71.1 K (4.6) (4.1)
Total Liabilities and Equity 865.5 1 266.6 1 458.5 260.4 184.0 82.9 86.6 107.6 122.1 122.6 45.1 12.5 14.8 14.2 46.8 91.2 7.4 5.7 3.37 K 1.1 1.5
SHARES OUTSTANDING
Common Shares Outstanding 101.0 98.8 95.2 88.5 84.6 77.4 70.3 66.5 61.8 39.0 37.4 17.6 15.3 7.5 8.0 7.3 3.8 2.3 2.0 2.5 1.8