Digital Turbine, Inc. (APPS)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,605
75,558
126,768
30,778
-
Total Cash
33,605
75,558
126,768
30,778
-
Net Receivables
136,604
136,921
189,208
28,636
-
Other Current Assets
10,017
3,730
20,570
4,282
-
Total Current Assets
242,341
266,066
410,871
97,385
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,201
83,241
64,828
27,127
-
Accumulated Depreciation
-55,292
-33,841
-18,303
-10,582
-
Net property, plant and equipment
54,909
49,400
46,525
16,545
-
Goodwill
220,072
561,576
559,792
80,176
-
Intangible Assets
313,505
379,632
440,589
53,300
-
Other long-term assets
34,713
9,882
732
-
-
Total non-current assets
623,199
1,000,490
1,047,638
162,984
-
Total Assets
865,540
1,266,556
1,458,509
260,369
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
12,500
14,557
1,188
Accounts Payable
159,200
119,338
167,858
34,953
-
Accrued liabilities
33,934
69,221
95,170
46,196
-
Other Current Liabilities
35,681
21,377
80,960
5,626
-
Total Current Liabilities
236,024
220,920
385,263
111,149
-
Non-current liabilities
Long Term Debt
383,490
410,522
520,785
-
18,505
Deferred taxes liabilities
20,424
13,940
19,976
0
-
Other long-term liabilities
11,670
13,919
16,270
4,108
-
Total non-current liabilities
415,584
438,381
557,031
4,108
-
Total Liabilities
651,608
659,301
942,294
115,257
-
Stockholders' Equity
Common Stock
110
110
110
110
-
Retained Earnings
-595,343
-175,115
-191,788
-227,334
-
Accumulated other comprehensive income
-48,955
-41,945
-39,341
-903
-
Total stockholders' equity
213,932
605,196
514,571
145,112
-
Total liabilities and stockholders' equity
865,540
1,266,556
1,458,509
260,369
-
© 2024 Yahoo. All rights reserved.