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APPS - Digital Turbine, Inc.

IEX Last Trade
1.86
-0.020   -1.075%

Share volume: 30,685
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$1.88
-0.02
-1.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2024-03-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024
Report Date 2022-06-06 2022-08-08 2022-11-09 2023-02-08 2023-05-25 2023-08-08 2023-11-08 2024-05-28
Assets
Total Assets 1.459 B 1.402 B 1.374 B 1.353 B 1.267 B 1.261 B 1.091 B 865.540 M
Current Assets 410.871 M 372.848 M 365.358 M 342.774 M 266.066 M 278.128 M 269.824 M 242.341 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 20.570 M 25.375 M 26.479 M 31.912 M 12.319 M 15.172 M 15.644 M 17.721 M
Short Term Investments 20.570 M 25.375 M 26.479 M 31.912 M 12.319 M 15.172 M 15.644 M 17.721 M
Total Receivables 263.139 M 257.634 M 255.666 M 231.001 M 178.189 M 203.887 M 195.531 M 191.015 M
Current Cash 126.768 M 89.292 M 82.653 M 79.307 M 75.058 M 58.559 M 58.138 M 33.605 M
Total Non-current Assets 1.048 B 1.029 B 1.009 B 1.010 B 1.000 B 983.258 M 821.364 M 623.199 M
Property Plant Equipment 31.086 M 33.828 M 36.891 M 38.759 M 39.327 M 41.535 M 44.931 M 45.782 M
Other Assets 732.000 K 590.000 K 4.613 M 4.648 M 9.882 M 11.114 M 13.689 M 34.713 M
Intangible Assets 440.589 M 426.909 M 407.669 M 395.181 M 379.632 M 362.541 M 345.392 M 313.505 M
Goodwill 559.792 M 554.963 M 548.240 M 560.340 M 561.576 M 558.646 M 408.976 M 220.072 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.459 B 1.402 B 1.374 B 1.353 B 1.267 B 1.261 B 1.091 B 865.540 M
Total liabilities 943.938 M 825.865 M 790.345 M 747.026 M 661.360 M 662.571 M 643.326 M 651.608 M
Total current liabilities 385.263 M 315.997 M 312.601 M 289.366 M 220.920 M 228.284 M 244.847 M 236.024 M
Accounts Payable 167.858 M 173.920 M 171.571 M 154.320 M 119.338 M 138.194 M 139.852 M 159.200 M
Other liabilities 16.270 M 12.789 M 11.948 M 14.586 M 13.919 M 12.996 M 11.853 M 11.670 M
Current long term debt 12.500 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 520.785 M 472.987 M 447.193 M 422.310 M 410.522 M 405.732 M 383.810 M 383.490 M
Other liabilities 16.270 M 12.789 M 11.948 M 14.586 M 13.919 M 12.996 M 11.853 M 11.670 M
Minority interest 1.644 M 1.887 M 1.919 M 1.978 M 2.059 M 0.000 0.000 0.000
Total Shareholder equity 514.571 M 576.146 M 583.784 M 605.649 M 605.196 M 598.815 M 447.862 M 213.932 M
Common stock 96.502 M 97.822 M 98.887 M 99.108 M 99.315 M 99.877 M 100.604 M 102.043 M
Retained earnings -191.788 M -176.866 M -165.202 M -161.183 M -175.115 M -183.294 M -344.776 M -595.343 M