Digital Turbine Inc
NASDAQ:APPS

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Digital Turbine Inc Logo
Digital Turbine Inc
NASDAQ:APPS
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Price: 1.97 USD 11.93% Market Closed
Market Cap: 204.3m USD
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Balance Sheet

Balance Sheet Decomposition
Digital Turbine Inc

Current Assets 243.9m
Cash & Short-Term Investments 32.8m
Receivables 191.6m
Other Current Assets 19.5m
Non-Current Assets 600.6m
PP&E 59.4m
Intangibles 506.9m
Other Non-Current Assets 34.3m
Current Liabilities 223.6m
Accounts Payable 148.1m
Accrued Liabilities 47.2m
Other Current Liabilities 28.3m
Non-Current Liabilities 438.5m
Long-Term Debt 407.6m
Other Non-Current Liabilities 30.9m

Balance Sheet
Digital Turbine Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
7
11
6
13
11
22
31
127
75
34
Cash
0
11
6
13
11
22
31
127
75
34
Cash Equivalents
7
0
0
0
0
0
0
0
0
0
Total Receivables
12
18
17
17
23
33
62
263
178
191
Accounts Receivables
12
18
17
17
23
33
62
263
178
191
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
10
4
4
5
21
13
18
Total Current Assets
20
30
24
40
37
58
97
411
266
242
PP&E Net
1
2
2
3
3
12
17
47
49
55
PP&E Gross
1
2
2
3
3
12
17
47
49
55
Accumulated Depreciation
0
1
2
3
4
6
11
18
34
55
Intangible Assets
25
13
5
1
0
44
53
441
380
314
Goodwill
77
77
77
42
42
69
80
560
562
220
Long-Term Investments
0
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
1
0
0
13
1
10
35
Other Assets
77
77
77
42
42
69
80
560
562
220
Total Assets
123
N/A
122
-1%
108
-12%
87
-20%
83
-4%
184
+122%
260
+42%
1 459
+460%
1 267
-13%
866
-32%
Liabilities
Accounts Payable
8
15
20
20
15
32
35
168
119
159
Accrued Liabilities
9
11
10
11
19
25
58
129
84
55
Short-Term Debt
0
0
0
1
0
1
15
13
0
0
Current Portion of Long-Term Debt
4
10
0
0
0
0
0
0
0
0
Other Current Liabilities
3
2
1
14
5
25
4
76
17
22
Total Current Liabilities
24
39
31
46
38
83
111
385
221
236
Long-Term Debt
7
0
10
4
0
19
0
521
411
383
Deferred Income Tax
0
0
0
0
0
0
0
20
14
20
Minority Interest
0
0
0
0
0
0
0
2
2
0
Other Liabilities
0
1
5
9
8
5
4
16
14
12
Total Liabilities
31
N/A
40
+28%
46
+15%
59
+29%
47
-21%
107
+129%
115
+8%
944
+719%
661
-30%
652
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
185
213
237
290
296
282
227
192
175
595
Additional Paid In Capital
277
295
300
318
333
360
373
746
822
858
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
1
39
42
49
Total Equity
92
N/A
82
-10%
62
-25%
28
-55%
36
+31%
78
+113%
145
+87%
515
+255%
605
+18%
214
-65%
Total Liabilities & Equity
123
N/A
122
-1%
108
-12%
87
-20%
83
-4%
184
+122%
260
+42%
1 459
+460%
1 267
-13%
866
-32%
Shares Outstanding
Common Shares Outstanding
57
66
67
76
82
87
90
97
100
102
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0