Digital Turbine, Inc.
NASDAQ:APPS
3.11 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.605 | 75.058 | 126.768 | 30.778 | 21.534 | 10.894 | 12.72 | 6.149 | 11.231 | 7.069 | 21.805 | 1.149 | 8.799 | 0.845 | 0.64 | 5.927 | 7.255 | 5.742 | 0.003 | 0.386 | 0.146 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.605 | 75.058 | 126.768 | 30.778 | 21.534 | 10.894 | 12.72 | 6.149 | 11.231 | 7.069 | 21.805 | 1.149 | 8.799 | 0.845 | 0.64 | 5.927 | 7.255 | 5.742 | 0.003 | 0.386 | 0.146 |
| Nettovorderingen
| 191.015 | 178.189 | 263.139 | 61.985 | 33.135 | 22.707 | 17.05 | 16.554 | 17.519 | 12.174 | 5.102 | 1.995 | 1.19 | 2.699 | 4.711 | 10.745 | 0 | 0 | 0 | 0.492 | 0.587 |
| Voorraad
| 0 | 0.5 | 0.394 | 0.34 | 0.125 | 2.191 | 9.235 | 0.452 | 0.341 | 0.309 | 0.224 | 0.563 | 0 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.721 | 12.319 | 20.57 | 4.282 | 3.653 | 1.331 | 0.75 | 0.51 | 0.583 | 0.64 | 0.35 | 0.285 | 0.12 | 0.296 | 7.377 | 1.334 | 0 | 0 | 0 | 0.009 | 0.288 |
| Totaal vlottende activa
| 242.341 | 266.066 | 410.871 | 97.385 | 58.447 | 37.123 | 39.755 | 23.665 | 29.674 | 20.192 | 27.481 | 3.992 | 10.109 | 3.84 | 13.205 | 18.006 | 7.255 | 5.742 | 0.003 | 0.887 | 1.021 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 54.909 | 49.4 | 46.525 | 16.545 | 12.42 | 3.43 | 2.757 | 2.377 | 1.784 | 0.614 | 0.465 | 0.148 | 0.23 | 0.388 | 0.603 | 1.23 | 0 | 0 | 0 | 0.029 | 0.009 |
| Goodwill
| 220.072 | 561.576 | 559.792 | 80.176 | 69.262 | 42.268 | 42.268 | 76.621 | 76.621 | 76.747 | 4.837 | 3.588 | 3.64 | 6.609 | 8.155 | 55.833 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 313.505 | 379.632 | 440.589 | 53.3 | 43.882 | 0 | 1.231 | 4.565 | 12.49 | 24.936 | 9.074 | 4.757 | 0.817 | 3.366 | 8.195 | 16.121 | 0 | 0 | 0 | 0.187 | 0.149 |
| Goodwill en immateriële activa
| 533.577 | 941.208 | 1,000.381 | 133.476 | 113.144 | 42.268 | 43.499 | 81.186 | 89.111 | 101.683 | 13.911 | 8.345 | 4.457 | 9.975 | 16.35 | 71.954 | 0 | 0 | 0 | 0.187 | 0.149 |
| Langetermijnbeleggingen
| 17.637 | 8.499 | 0 | 150.021 | 0 | 45.698 | -0.596 | -36.642 | 0.999 | 0 | -3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -8.499 | 0 | 12.963 | 0 | 0.04 | 0.596 | 0.352 | 0.5 | 0.082 | 3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.076 | 9.882 | 0.732 | -150.021 | -125.564 | -45.698 | 0.596 | 36.642 | 0 | 0 | 3.238 | 0 | 0 | 0 | 16.623 | 0 | 0.141 | 0 | 0 | 0.035 | 0.3 |
| Totaal niet-vlottende activa
| 623.199 | 1,000.49 | 1,047.638 | 162.984 | 125.564 | 45.738 | 46.852 | 83.915 | 92.394 | 102.379 | 17.614 | 8.493 | 4.687 | 10.363 | 33.576 | 73.184 | 0.141 | 0 | 0 | 0.251 | 0.458 |
| Totaal activa
| 865.54 | 1,266.556 | 1,458.509 | 260.369 | 184.011 | 82.861 | 86.607 | 107.58 | 122.068 | 122.571 | 45.095 | 12.485 | 14.796 | 14.203 | 46.781 | 91.19 | 7.396 | 5.742 | 0.003 | 1.138 | 1.479 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 159.2 | 119.338 | 167.858 | 34.953 | 31.579 | 14.912 | 19.895 | 19.868 | 15.3 | 8.118 | 2.943 | 3.783 | 3.051 | 3.807 | 4.011 | 9.557 | 0.447 | 0.099 | 0.074 | 0.159 | 0.841 |
| Kortlopende schulden
| 0 | 3.958 | 12.5 | 14.557 | 1.188 | 0 | 1.445 | 0 | 10.56 | 3.6 | 0 | 3.777 | 0.075 | 0.115 | 26.082 | 23.296 | 0 | 0 | 0 | 0 | 3.289 |
| Belastingschulden
| 14.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -3.958 | 0 | 56.013 | 47.469 | 0 | 11.198 | 0 | 10.975 | 9.234 | 0 | 1.495 | 1.737 | 1.56 | 2.351 | 3.387 | 0 | 0 | 0 | 0.282 | 0.265 |
| Overige kortlopende verplichtingen
| 76.824 | 101.582 | 204.905 | 5.626 | 2.573 | 23.396 | 13.868 | 10.906 | 2.147 | 3 | 8.963 | 0.6 | 1.157 | 1.959 | 6.263 | 5.899 | 0 | 0 | 0 | 0 | 1.144 |
| Totaal kortlopende verplichtingen
| 236.024 | 220.92 | 385.263 | 111.149 | 82.809 | 38.308 | 46.406 | 30.774 | 38.982 | 23.952 | 11.906 | 9.655 | 6.02 | 7.441 | 38.707 | 42.139 | 0.447 | 0.099 | 0.074 | 0.441 | 5.539 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 383.49 | 410.522 | 520.785 | 0 | 18.505 | 0 | 3.873 | 9.685 | 0 | 7.09 | 0 | 1.252 | 3.077 | 4.144 | 0 | 0 | 0 | 0 | 0 | 3.838 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.424 | 13.94 | 19.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 2.987 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.67 | 13.919 | 16.27 | 4.108 | 5.243 | 8.195 | 8.656 | 5.076 | 0.815 | -0.217 | -2.749 | 0.841 | 0 | 0 | 8.614 | 0.027 | 0 | 0 | 0 | 1.423 | 0 |
| Totaal niet-vlottende verplichtingen
| 415.584 | 438.381 | 557.031 | 4.108 | 23.748 | 8.195 | 12.529 | 14.761 | 0.815 | 7.09 | 0.238 | 2.093 | 3.077 | 4.144 | 8.614 | 0.027 | 0 | 0 | 0 | 5.261 | 0 |
| Totaal passiva
| 651.608 | 659.301 | 942.294 | 115.257 | 106.557 | 46.503 | 58.935 | 45.535 | 39.797 | 31.042 | 12.144 | 11.748 | 9.097 | 11.585 | 38.707 | 42.166 | 0.447 | 0.099 | 0.074 | 5.702 | 5.539 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0 | 0 | 0.004 |
| Ingehouden winsten
| -595.343 | -175.115 | -191.788 | -227.334 | -282.218 | -296.118 | -290.108 | -237.251 | -212.987 | -184.955 | -160.308 | -141.604 | -127.443 | -96.736 | -87.352 | -44.869 | -2.971 | -0.767 | -0.171 | -161.886 | -161.382 |
| Overige gereserveerde algehele resultaten
| -48.955 | -41.945 | -39.341 | -0.903 | -0.591 | -0.356 | -0.325 | -0.321 | -0.202 | -0.052 | -0.199 | -0.266 | -0.194 | -0.291 | -0.419 | -0.129 | -1.44 | 0 | 0 | -5.82 | -5.803 |
| Overige totale aandeelhoudersvermogen
| 858.12 | 822.146 | 745.59 | 373.239 | 360.153 | 332.722 | 317.995 | 299.509 | 295.352 | 276.429 | 193.351 | 142.5 | 133.229 | 99.541 | 95.741 | 93.918 | 11.257 | 6.309 | 0.1 | 163.142 | 163.121 |
| Totaal eigen vermogen van aandeelhouders
| 213.932 | 605.196 | 514.571 | 145.112 | 77.454 | 36.358 | 27.672 | 62.045 | 82.271 | 91.529 | 32.951 | 0.737 | 5.699 | 2.618 | 8.074 | 49.024 | 6.949 | 5.644 | -0.071 | -4.564 | -4.06 |
| Totaal eigen vermogen
| 213.932 | 607.255 | 516.215 | 145.112 | 77.454 | 36.358 | 27.672 | 62.045 | 82.271 | 91.529 | 32.951 | 0.737 | 5.699 | 2.618 | 8.074 | 49.024 | 6.949 | 5.644 | -0.071 | -4.564 | -4.06 |
| Totaal passiva en aandeelhoudersvermogen
| 865.54 | 1,266.556 | 1,458.509 | 260.369 | 184.011 | 82.861 | 86.607 | 107.58 | 122.068 | 122.571 | 45.095 | 12.485 | 14.796 | 14.203 | 46.781 | 91.19 | 7.396 | 5.742 | 0.003 | 1.138 | 1.479 |