Digital Turbine (APPS)
(Real Time Quote from BATS)
$2.75 USD
-0.01 (-0.36%)
Updated Sep 12, 2024 03:12 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Digital Turbine, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 76 | 127 | 31 | 22 |
Receivables | 191 | 178 | 263 | 62 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 12 | 21 | 4 | 4 |
Total Current Assets | 242 | 266 | 411 | 97 | 58 |
Net Property & Equipment | 46 | 39 | 31 | 13 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 13 | 0 |
Intangibles | 534 | 941 | 1,000 | 133 | 113 |
Deposits & Other Assets | 35 | 10 | 1 | 0 | 0 |
Total Assets | 866 | 1,267 | 1,459 | 260 | 184 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 13 | 15 | 1 |
Accounts Payable | 159 | 119 | 168 | 35 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41 | 80 | 124 | 56 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 21 | 81 | 6 | 3 |
Total Current Liabilities | 236 | 221 | 385 | 111 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 14 | 20 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 383 | 411 | 521 | 0 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 14 | 16 | 4 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 652 | 659 | 942 | 115 | 107 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 858 | 822 | 746 | 373 | 360 |
Retained Earnings | -595 | -175 | -192 | -227 | -282 |
Other Equity | -49 | -40 | -38 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 214 | 607 | 516 | 145 | 77 |
Total Liabilities & Shareholder's Equity | 866 | 1,267 | 1,459 | 260 | 184 |
Total Common Equity | 214 | 607 | 516 | 145 | 77 |
Shares Outstanding | 102.00 | 99.20 | 96.90 | 89.90 | 86.70 |
Book Value Per Share | 2.10 | 6.12 | 5.33 | 1.61 | 0.89 |
Fiscal Year End for Digital Turbine, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 34 | 49 | 59 | 59 |
Receivables | 198 | 191 | 217 | 196 | 204 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 18 | 21 | 16 | 15 |
Total Current Assets | 253 | 242 | 287 | 270 | 278 |
Net Property & Equipment | 46 | 46 | 44 | 45 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 518 | 534 | 742 | 754 | 921 |
Deposits & Other Assets | 35 | 35 | 25 | 14 | 11 |
Total Assets | 860 | 866 | 1,107 | 1,091 | 1,261 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 171 | 159 | 160 | 140 | 138 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 41 | 74 | 64 | 60 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 36 | 35 | 41 | 30 |
Total Current Liabilities | 240 | 236 | 269 | 245 | 228 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 20 | 5 | 3 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 394 | 383 | 374 | 384 | 406 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 14 | 12 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 664 | 652 | 661 | 643 | 663 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 867 | 858 | 851 | 843 | 831 |
Retained Earnings | -621 | -595 | -359 | -345 | -183 |
Other Equity | -50 | -49 | -46 | -50 | -49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 214 | 446 | 448 | 599 |
Total Liabilities & Shareholder's Equity | 860 | 866 | 1,107 | 1,091 | 1,261 |
Total Common Equity | 196 | 214 | 446 | 448 | 599 |
Shares Outstanding | 102.50 | 102.00 | 101.30 | 100.50 | 100.20 |
Book Value Per Share | 1.91 | 2.10 | 4.40 | 4.46 | 5.98 |