Digital Turbine (APPS)
(Delayed Data from NSDQ)
$1.92 USD
-0.02 (-1.03%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $1.92 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance 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 | -99,999 | 76 | 127 | 31 | 22 |
Receivables | NA | 178 | 263 | 62 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 21 | 4 | 4 |
Total Current Assets | NA | 266 | 411 | 97 | 58 |
Net Property & Equipment | NA | 39 | 31 | 13 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 13 | 0 |
Intangibles | NA | 941 | 1,000 | 133 | 113 |
Deposits & Other Assets | NA | 10 | 1 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 13 | 15 | 1 |
Accounts Payable | NA | 119 | 168 | 35 | 32 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 80 | 124 | 56 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 21 | 81 | 6 | 3 |
Total Current Liabilities | NA | 221 | 385 | 111 | 83 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 20 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 411 | 521 | 0 | 19 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 16 | 4 | 5 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 659 | 942 | 115 | 107 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 822 | 746 | 373 | 360 |
Retained Earnings | NA | -175 | -192 | -227 | -282 |
Other Equity | NA | -40 | -38 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 607 | 516 | 145 | 77 |
Total Liabilities & Shareholder's Equity | NA | 1,267 | 1,459 | 260 | 184 |
Total Common Equity | 0 | 607 | 516 | 145 | 77 |
Shares Outstanding | 102.00 | 99.20 | 96.90 | 89.90 | 86.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 59 | 59 | 76 |
Receivables | NA | 217 | 196 | 204 | 178 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 16 | 15 | 12 |
Total Current Assets | NA | 287 | 270 | 278 | 266 |
Net Property & Equipment | NA | 44 | 45 | 42 | 39 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 742 | 754 | 921 | 941 |
Deposits & Other Assets | NA | 25 | 14 | 11 | 10 |
Total Assets | NA | 1,107 | 1,091 | 1,261 | 1,267 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 160 | 140 | 138 | 119 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 74 | 64 | 60 | 80 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 35 | 41 | 30 | 21 |
Total Current Liabilities | NA | 269 | 245 | 228 | 221 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 3 | 16 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 374 | 384 | 406 | 411 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 13 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 661 | 643 | 663 | 659 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 851 | 843 | 831 | 822 |
Retained Earnings | NA | -359 | -345 | -183 | -175 |
Other Equity | NA | -46 | -50 | -49 | -40 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 446 | 448 | 599 | 607 |
Total Liabilities & Shareholder's Equity | NA | 1,107 | 1,091 | 1,261 | 1,267 |
Total Common Equity | 0 | 446 | 448 | 599 | 607 |
Shares Outstanding | 102.00 | 101.30 | 100.50 | 100.20 | 99.20 |
Book Value Per Share | 0.00 | 4.40 | 4.46 | 5.98 | 6.12 |