Digital Turbine Inc. (APPS)

NASDAQ: APPS · Real-Time Price · USD

3.10

0.09 (2.99%)

At close: May 02, 2025, 3:59 PM

3.09

-0.32%

After-hours: May 02, 2025, 05:53 PM EDT

Digital Turbine Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	35.31M	32.77M	35.73M	33.6M	48.96M	58.14M	58.56M	75.56M	79.31M	82.65M	89.29M	126.77M	115.05M	95.52M	83.13M	30.78M	43.66M	32.97M	18.72M	21.53M	33.71M	25.15M	16.22M	10.89M	10.1M	8.35M	8.64M	12.72M	6.88M	5.87M	6.3M	6.15M	5.71M	9.42M	9.41M	11.23M	13.68M	4.58M	6.18M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	17.64M	17.64M	18.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.96M	n/a	n/a	n/a	n/a	n/a	-13K	-85K	-40K	-439K	-655K	-632K	-596K	-593K	-688K	-352K	-36.99M	-288K	999K	999K	999K	999K	-82K	-82K
Other Long-Term Assets	33.99M	34.31M	16.88M	17.08M	24.57M	13.69M	11.11M	9.88M	4.65M	4.61M	590K	732K	883K	844K	799K	12.96M	n/a	n/a	n/a	n/a	n/a	13K	85K	40K	439K	655K	632K	596K	593K	688K	352K	36.99M	288K	n/a	n/a	n/a	n/a	82K	82K
Receivables	199.51M	191.61M	198.03M	191.01M	217.24M	195.53M	203.89M	178.19M	231M	255.67M	257.63M	263.14M	291.2M	228.11M	219.1M	61.98M	59.03M	46.27M	43.44M	33.13M	26.69M	25.3M	22.73M	22.71M	24.22M	20.86M	19.35M	17.05M	32.49M	23.79M	20.14M	10.66M	19.27M	17.48M	15.65M	17.52M	16.74M	14.48M	12.66M
Inventory	n/a	n/a	n/a	n/a	506K	511K	510K	n/a	554K	560K	547K	394K	394K	695K	883K	340K	n/a	1.00	n/a	125K	1.69M	1.64M	1.98M	2.19M	4.03M	4.25M	4.88M	9.23M	486K	448K	452K	452K	453K	473K	147K	341K	352K	297K	314K
Other Current Assets	12.42M	19.51M	18.92M	17.72M	21.09M	16.16M	15.68M	3.73M	32.47M	560K	547K	394K	394K	695K	883K	340K	1.96M	2.02M	3.2M	125K	1.69M	1.64M	1.98M	2.19M	5.18M	4.82M	5.53M	9.08M	882K	775K	913K	6.73M	876K	836K	494K	583K	774K	584K	770K
Total Current Assets	254.12M	243.89M	252.69M	242.34M	287.29M	269.82M	278.13M	266.07M	342.77M	365.36M	372.85M	410.87M	428.57M	345.18M	323.79M	97.39M	104.64M	81.26M	65.36M	58.45M	64.24M	53.53M	42.45M	37.12M	39.66M	34.18M	33.66M	39.76M	40.41M	30.55M	27.47M	23.66M	25.98M	27.88M	25.7M	29.67M	31.37M	19.76M	19.72M
Property-Plant & Equipment	60.26M	59.38M	55.04M	54.91M	53.19M	53.31M	50.96M	49.4M	49.73M	48.25M	46.7M	46.52M	42.52M	40.03M	38.49M	16.55M	15.48M	14.45M	13.49M	12.42M	7.14M	6.41M	5.92M	3.43M	3.3M	3.05M	2.71M	2.76M	2.69M	2.56M	2.45M	2.38M	2.48M	2.46M	2.04M	1.78M	1.5M	1.16M	878K
Goodwill & Intangibles	491.34M	506.91M	517.95M	533.58M	741.59M	754.37M	921.19M	941.21M	955.52M	955.91M	981.87M	1B	1B	1.03B	1.06B	133.48M	112.32M	112.99M	112.93M	113.14M	42.27M	42.27M	42.27M	42.27M	42.49M	42.83M	43.16M	43.5M	79.47M	80.01M	80.6M	81.19M	83.47M	85.35M	87.23M	89.11M	91.19M	94.77M	99.57M
Total Long-Term Assets	585.59M	600.6M	607.51M	623.2M	819.35M	821.36M	983.26M	1B	1.01B	1.01B	1.03B	1.05B	1.04B	1.07B	1.1B	162.98M	127.8M	127.44M	126.41M	125.56M	49.41M	48.69M	48.27M	45.74M	46.23M	46.53M	46.51M	46.85M	82.75M	83.27M	83.4M	83.92M	86.24M	89.21M	90.77M	92.39M	93.77M	96.01M	100.53M
Total Assets	839.71M	844.49M	860.2M	865.54M	1.11B	1.09B	1.26B	1.27B	1.35B	1.37B	1.4B	1.46B	1.47B	1.41B	1.42B	260.37M	232.44M	208.7M	191.78M	184.01M	113.65M	102.22M	90.72M	82.86M	85.89M	80.72M	80.17M	86.61M	123.17M	113.81M	110.87M	107.58M	112.22M	117.09M	116.47M	122.07M	125.14M	115.77M	120.26M
Account Payables	147.73M	148.06M	170.91M	159.2M	159.53M	139.85M	138.19M	119.34M	154.32M	171.57M	173.92M	167.86M	171.56M	167.1M	155.38M	34.95M	34.14M	36.35M	29.88M	31.58M	20.82M	22.31M	18.92M	14.91M	22.55M	26.75M	18.29M	19.89M	28.4M	23.28M	20.26M	19.87M	19.81M	20.07M	15.13M	15.3M	13.72M	13.17M	10.69M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.05M	-2.09M	-3.35M	n/a	148.28M	105.56M	107.68M	56.01M	54.53M	46.15M	43.87M	47.47M	n/a	n/a	n/a	n/a	13.11M	6.3M	12.67M	11.2M	16.31M	12.32M	11.22M	n/a	n/a	n/a	11.32M	10.97M	12.07M	11.16M	10.78M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5M	12.5M	13.42M	20.41M	14.56M	1.94M	1.94M	1.69M	1.19M	n/a	n/a	n/a	n/a	1.52M	1.48M	1.44M	1.45M	1.65M	2.21M	1.94M	n/a	n/a	n/a	10.48M	10.56M	3.15M	3.3M	3.45M
Other Current Liabilities	20.97M	75.57M	45.71M	55.24M	101.61M	96.37M	79.81M	32.36M	118.84M	126.1M	124.73M	176.13M	314.39M	437.93M	358.32M	15.44M	16.19M	12.12M	6.9M	6.88M	30.28M	26.77M	18.41M	20.95M	18.72M	13.11M	21.02M	22.1M	14.7M	11.64M	11.72M	9.83M	10.54M	10.27M	3.8M	3.5M	3.85M	4.2M	6.12M
Total Current Liabilities	240.24M	223.63M	240.38M	236.02M	268.66M	244.85M	228.28M	220.92M	289.37M	312.6M	316M	385.26M	609.63M	642.13M	618.54M	111.15M	98.46M	91.02M	79.05M	82.81M	54.4M	51.55M	38.78M	38.31M	44.41M	41.92M	41.93M	46.41M	48.21M	39M	35.2M	30.77M	31.46M	31.42M	39.45M	38.98M	30.89M	29.84M	28.06M
Long-Term Debt	408.15M	407.62M	393.79M	383.49M	374.03M	383.81M	405.73M	410.52M	422.31M	447.19M	472.99M	520.78M	341.59M	244M	233.83M	n/a	17.05M	17.54M	18.02M	18.5M	n/a	1.93M	n/a	n/a	3.3M	3.42M	3.99M	3.87M	5.75M	6.51M	10.03M	9.69M	9.46M	9.38M	n/a	n/a	7.45M	7.33M	7.21M
Other Long-Term Liabilities	6.07M	5.98M	5.88M	5.46M	13.58M	11.85M	13M	13.92M	4.03M	2.11M	399K	16.27M	1.88M	18.52M	2.94M	4.11M	4.76M	4.91M	65K	5.24M	2.01M	182K	14.7M	8.2M	6.43M	3.21M	5.47M	8.66M	9.55M	8.06M	6.92M	5.08M	2.79M	6.32M	835K	815K	n/a	n/a	n/a
Total Long-Term Liabilities	435.91M	438.49M	423.87M	415.58M	392.28M	398.48M	434.29M	438.38M	455.68M	475.82M	507.98M	557.03M	377.99M	282.1M	278.73M	4.11M	21.81M	22.45M	23.43M	23.75M	2.01M	2.11M	14.7M	8.2M	9.73M	6.63M	9.46M	12.53M	15.3M	14.57M	16.94M	14.76M	12.25M	15.71M	835K	815K	7.45M	7.33M	7.21M
Total Liabilities	676.15M	662.12M	664.24M	651.61M	660.94M	643.33M	662.57M	659.3M	745.05M	788.43M	823.98M	942.29M	987.61M	924.23M	897.27M	115.26M	120.27M	113.47M	102.48M	106.56M	56.4M	53.66M	53.48M	46.5M	54.14M	48.55M	51.39M	58.94M	63.51M	53.57M	52.14M	45.53M	43.71M	47.12M	40.28M	39.8M	38.33M	37.17M	35.26M
Total Debt	414.94M	415.04M	399.67M	389.7M	374.03M	383.81M	405.73M	410.52M	422.31M	447.19M	472.99M	533.28M	354.09M	257.42M	254.25M	14.56M	18.99M	19.47M	19.71M	19.69M	2.01M	1.93M	2M	n/a	4.82M	4.9M	5.43M	5.32M	7.4M	8.72M	11.97M	9.69M	9.46M	9.38M	10.48M	10.56M	10.6M	10.63M	10.66M
Common Stock	n/a	n/a	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	8K	8K	8K	8K	8K	8K	8K	7K	7K
Retained Earnings	-668.62M	-645.49M	-620.5M	-595.34M	-358.84M	-344.78M	-183.29M	-175.12M	-161.18M	-165.2M	-176.87M	-191.79M	-211.89M	-218.9M	-213.05M	-227.33M	-257.39M	-271.9M	-272.28M	-282.22M	-296.04M	-299.36M	-297.94M	-296.12M	-289.26M	-287.91M	-289.62M	-290.11M	-251.68M	-247.88M	-241.43M	-237.25M	-230.33M	-227.74M	-220.4M	-212.99M	-207.16M	-201.4M	-193.07M
Comprehensive Income	-52.13M	-48.01M	-50.17M	-48.95M	-46.49M	-50.08M	-48.79M	-41.95M	-44.2M	-54.33M	-45.09M	-39.34M	-45.05M	-36.72M	-20.92M	-903K	-910K	-778K	-733K	-591K	-720K	-676K	-258K	-356K	-323K	-323K	-325K	-325K	-326K	-326K	-329K	-321K	-250K	-255K	-175K	-202K	-55K	10K	-101K
Shareholders Equity	163.56M	182.37M	195.95M	213.93M	445.7M	447.86M	598.82M	605.2M	605.65M	583.78M	576.15M	514.57M	483.69M	486.2M	503.01M	145.11M	112.17M	95.23M	89.3M	77.45M	57.25M	48.57M	37.23M	36.36M	31.75M	32.16M	28.78M	27.67M	59.65M	60.24M	58.73M	62.05M	68.51M	69.97M	76.19M	82.27M	86.81M	78.61M	84.99M
Total Investments	n/a	n/a	17.64M	17.64M	18.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.96M	n/a	n/a	n/a	n/a	n/a	-13K	-85K	-40K	-439K	-655K	-632K	-596K	-593K	-688K	-352K	-36.99M	-288K	999K	999K	999K	999K	-82K	-82K