Digital Turbine, Inc. (APPS) - Balance Sheet Statement

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APPS
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3.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.563	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	14.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	-0.134	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Digital Turbine, Inc.

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