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Digital Turbine, Inc. (APPS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.0600+0.0400 (+1.98%)
At close: 04:00PM EDT
2.1000 +0.04 (+1.94%)
After hours: 07:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,058
126,768
30,778
Total Cash
75,058
126,768
30,778
Net Receivables
136,921
189,208
28,636
Other Current Assets
12,319
20,570
4,282
Total Current Assets
266,066
410,871
97,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,241
64,828
27,127
Accumulated Depreciation
-33,841
-18,303
-10,582
Net property, plant and equipment
49,400
46,525
16,545
Goodwill
561,576
559,792
80,176
Intangible Assets
379,632
440,589
53,300
Other long-term assets
9,882
732
-
Total non-current assets
1,000,490
1,047,638
162,984
Total Assets
1,266,556
1,458,509
260,369
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
12,500
14,557
Accounts Payable
119,338
167,858
34,953
Accrued liabilities
69,221
95,170
46,196
Other Current Liabilities
21,377
80,960
5,626
Total Current Liabilities
220,920
385,263
111,149
Non-current liabilities
Long Term Debt
410,522
520,785
-
Deferred taxes liabilities
13,940
19,976
0
Other long-term liabilities
13,919
16,270
4,108
Total non-current liabilities
438,381
557,031
4,108
Total Liabilities
659,301
942,294
115,257
Stockholders' Equity
Common Stock
110
110
110
Retained Earnings
-175,115
-191,788
-227,334
Accumulated other comprehensive income
-41,945
-39,341
-903
Total stockholders' equity
605,196
514,571
145,112
Total liabilities and stockholders' equity
1,266,556
1,458,509
260,369