Logo image of APPS

DIGITAL TURBINE INC (APPS) Stock Balance Sheet

NASDAQ:APPS - Nasdaq - US25400W1027 - Common Stock - Currency: USD

4.99  +2.45 (+96.46%)

After market: 4.74 -0.25 (-5.01%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
APPS Cash ChartAPPS Cash over time chart
32.77M33.60M75.10M126.80M30.80M
Cash Equivalents
APPS Cash Equivalents ChartAPPS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
APPS Receivables ChartAPPS Receivables over time chart
191.61M191.01M178.20M263.10M62.00M
Other Current Assets
APPS Other Current Assets ChartAPPS Other Current Assets over time chart
19.51M17.72M12.80M21.00M4.60M
Total Current Assets
APPS Total Current Assets ChartAPPS Total Current Assets over time chart
243.89M242.34M266.10M410.90M97.40M
 
Non-Current Assets
PPE Net
APPS PPE Net ChartAPPS PPE Net over time chart
59.38M54.91M49.40M46.50M16.50M
Investments And Advances
APPS Investments And Advances ChartAPPS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
APPS Goodwill ChartAPPS Goodwill over time chart
221.06M220.07M561.60M559.80M80.20M
Intangibles
APPS Intangibles ChartAPPS Intangibles over time chart
285.85M313.50M379.60M440.60M53.30M
Other Non-Current Assets
APPS Other Non-Current Assets ChartAPPS Other Non-Current Assets over time chart
34.31M34.71M9.90M700.00K13.00M
Total Non-Current Assets
APPS Total Non-Current Assets ChartAPPS Total Non-Current Assets over time chart
600.60M623.20M1.00B1.05B163.00M
 
TOTAL ASSETS
APPS TOTAL ASSETS ChartAPPS TOTAL ASSETS over time chart
844.49M865.54M1.27B1.46B260.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
APPS Short Term Debt ChartAPPS Short Term Debt over time chart
0.000.000.0012.50M14.60M
Current Portion Of LT Debt.
APPS Current Portion Of LT Debt. ChartAPPS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
APPS Accrued Expenses ChartAPPS Accrued Expenses over time chart
47.24M54.97M84.20M128.50M57.50M
Accounts Payable
APPS Accounts Payable ChartAPPS Accounts Payable over time chart
148.06M159.20M119.30M167.90M35.00M
Other Current Liabilities
APPS Other Current Liabilities ChartAPPS Other Current Liabilities over time chart
28.32M21.85M17.40M76.40M4.10M
Total Current Liabilities
APPS Total Current Liabilities ChartAPPS Total Current Liabilities over time chart
223.63M236.02M220.90M385.30M111.10M
 
Non-Current Liabilities
Long Term Debt
APPS Long Term Debt ChartAPPS Long Term Debt over time chart
407.62M383.49M410.50M520.80M0.00
Deferred Taxes/Income
APPS Deferred Taxes/Income ChartAPPS Deferred Taxes/Income over time chart
17.46M20.42M13.90M20.00MN/A
Other Non-Current Liabilities
APPS Other Non-Current Liabilities ChartAPPS Other Non-Current Liabilities over time chart
13.40M11.67M13.90M16.30M4.10M
Total Non-Current Liabilities
APPS Total Non-Current Liabilities ChartAPPS Total Non-Current Liabilities over time chart
438.49M415.58M440.50M558.60M4.20M
 
TOTAL LIABILITIES
APPS TOTAL LIABILITIES ChartAPPS TOTAL LIABILITIES over time chart
662.12M651.61M661.40M943.90M115.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APPS Retained Earnings ChartAPPS Retained Earnings over time chart
-645.49M-595.34M-175.10M-191.80M-227.30M
Additional Paid In Capital
APPS Additional Paid In Capital ChartAPPS Additional Paid In Capital over time chart
875.83M858.19M822.20M745.70M373.30M
Minority Interest
APPS Minority Interest ChartAPPS Minority Interest over time chart
N/A0.002.10M1.60MN/A
Common Shares
APPS Common Shares ChartAPPS Common Shares over time chart
110.00K110.00K100.00K100.00K100.00K
Treasury Stock
APPS Treasury Stock ChartAPPS Treasury Stock over time chart
-71.00K-71.00K-100.00K-100.00K-100.00K
Other Shareholders' Equity
APPS Other Shareholders' Equity ChartAPPS Other Shareholders' Equity over time chart
-48.01M-48.95M-41.90M-39.30M-900.00K
Shares Outstanding
APPS Shares Outstanding ChartAPPS Shares Outstanding over time chart
103.52M102.12M99.50M97.20M89.90M
Tangible Book Value per Share
APPS Tangible Book Value per Share ChartAPPS Tangible Book Value per Share over time chart
-3.14-3.13-3.38-5.000.13
Total Shareholders' Equity
APPS Total Shareholders' Equity ChartAPPS Total Shareholders' Equity over time chart
182.37M213.93M605.20M514.60M145.10M
 
TOTAL LIABILITIES AND EQUITY
APPS TOTAL LIABILITIES AND EQUITY ChartAPPS TOTAL LIABILITIES AND EQUITY over time chart
844.49M865.54M1.27B1.46B260.40M
 
Statistics
Debt/Equity
APPS Debt/Equity ChartAPPS Debt/Equity over time chart
2.241.790.681.04N/A
Current Ratio
APPS Current Ratio ChartAPPS Current Ratio over time chart
1.091.031.201.070.88
Return On Assets (ROA)
APPS Return On Assets (ROA) ChartAPPS Return On Assets (ROA) over time chart
-35.61%-48.55%1.32%2.43%21.08%
Return On Equity (ROE)
APPS Return On Equity (ROE) ChartAPPS Return On Equity (ROE) over time chart
-164.89%-196.43%2.76%6.90%37.84%
Return On Invested Capital (ROIC)
APPS Return On Invested Capital (ROIC) ChartAPPS Return On Invested Capital (ROIC) over time chart
N/AN/A3.65%8.38%28.58%
Return On Invested Capital Ex Cash (ROICexc)
APPS Return On Invested Capital Ex Cash (ROICexc) ChartAPPS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.65%8.38%28.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
APPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAPPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A36.51%106.60%154.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

APPS Balance Sheet Over Time ChartAPPS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APPS Balance Sheet - Short Vs Long Term ChartAPPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M