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Digital Turbine, Inc. (APPS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.4700-0.0700 (-4.55%)
At close: 04:00PM EDT
1.4800 +0.01 (+0.68%)
After hours: 07:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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 tax 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
-