Digital Turbine Inc. (APPS)

NASDAQ: APPS · Real-Time Price · USD

3.01

0.01 (0.33%)

At close: May 01, 2025, 3:59 PM

3.04

1.00%

Pre-market: May 02, 2025, 07:00 AM EDT

Digital Turbine Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	33.6M	75.06M	126.77M	30.78M	21.53M	10.89M	12.72M	6.15M	11.23M
Short-Term Investments	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
Other Long-Term Assets	17.08M	9.88M	732K	-150.02M	-125.56M	-45.7M	596K	36.64M	n/a
Receivables	191.01M	178.19M	263.14M	61.98M	33.13M	22.71M	17.05M	10.66M	17.52M
Inventory	n/a	500K	394K	340K	125K	2.19M	9.23M	452K	341K
Other Current Assets	10.02M	3.73M	394K	340K	125K	2.19M	9.08M	6.73M	583K
Total Current Assets	242.34M	266.07M	410.87M	97.39M	58.45M	37.12M	39.76M	23.66M	29.67M
Property-Plant & Equipment	54.91M	49.4M	46.52M	16.55M	12.42M	3.43M	2.76M	2.38M	1.78M
Goodwill & Intangibles	533.58M	941.21M	1B	133.48M	113.14M	42.27M	43.5M	81.19M	89.11M
Total Long-Term Assets	623.2M	1B	1.05B	162.98M	125.56M	45.74M	46.85M	83.92M	92.39M
Total Assets	865.54M	1.27B	1.46B	260.37M	184.01M	82.86M	86.61M	107.58M	122.07M
Account Payables	159.2M	119.34M	167.86M	34.95M	31.58M	14.91M	19.89M	11.79M	15.3M
Deferred Revenue	n/a	-3.96M	n/a	56.01M	47.47M	n/a	11.2M	n/a	10.97M
Short-Term Debt	n/a	n/a	12.5M	14.56M	1.19M	n/a	1.45M	n/a	10.43M
Other Current Liabilities	55.24M	90.6M	176.13M	15.44M	6.88M	20.95M	22.1M	18.47M	11.77M
Total Current Liabilities	236.02M	220.92M	385.26M	111.15M	82.81M	38.31M	46.41M	30.77M	38.98M
Long-Term Debt	383.49M	410.52M	520.78M	n/a	18.5M	n/a	3.87M	9.69M	n/a
Other Long-Term Liabilities	11.67M	7.32M	16.27M	4.11M	5.24M	8.2M	8.66M	5.08M	815K
Total Long-Term Liabilities	415.58M	438.38M	557.03M	4.11M	23.75M	8.2M	12.53M	14.76M	815K
Total Liabilities	651.61M	659.3M	942.29M	115.26M	106.56M	46.5M	58.94M	45.53M	39.8M
Total Debt	383.49M	410.52M	533.28M	14.56M	19.69M	n/a	5.32M	9.69M	10.56M
Common Stock	10K	10K	10K	10K	10K	10K	10K	8K	8K
Retained Earnings	-595.34M	-175.12M	-191.79M	-227.33M	-282.22M	-296.12M	-290.11M	-237.25M	-212.99M
Comprehensive Income	-48.95M	-41.95M	-39.34M	-903K	-591K	-356K	-325K	-321K	-202K
Shareholders Equity	213.93M	605.2M	514.57M	145.11M	77.45M	36.36M	27.67M	62.05M	82.27M
Total Investments	17.64M	8.5M	n/a	150.02M	n/a	45.7M	-596K	-36.64M	999K