Digital Turbine, Inc. (APPS)

USD 1.5

(2.74%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 865.54 Million 1.26 Billion 1.45 Billion 260.36 Million 184.01 Million 82.86 Million
Total Current Assets 242.34 Million 266.06 Million 410.87 Million 97.38 Million 58.44 Million 37.12 Million
Cash And Short Term Investments 33.6 Million 75.05 Million 126.76 Million 30.77 Million 21.53 Million 10.89 Million
Cash and Cash Equivalents 33.6 Million 75.05 Million 126.76 Million 30.77 Million 21.53 Million 10.89 Million
Short Term Investments - - - - - -
Net Receivables 191.01 Million 178.18 Million 263.13 Million 61.98 Million 33.13 Million 22.7 Million
Inventory - 500 Thousand 394 Thousand 340 Thousand 125 Thousand 2.19 Million
Other Current Assets 17.72 Million 12.31 Million 20.57 Million 4.28 Million 3.65 Million 1.33 Million
Total Non-Current Assets 623.19 Million 1 Billion 1.04 Billion 162.98 Million 125.56 Million 45.73 Million
Net PPE 54.9 Million 49.4 Million 46.52 Million 16.54 Million 12.42 Million 3.43 Million
Good Will And Intangible Assets 533.57 Million 941.2 Million 1 Billion 133.47 Million 113.14 Million 42.26 Million
Good Will 220.07 Million 561.57 Million 559.79 Million 80.17 Million 69.26 Million 42.26 Million
Intangible Assets 313.5 Million 379.63 Million 440.58 Million 53.3 Million 43.88 Million -
Long-Term Investments 17.63 Million 8.49 Million - 150.02 Million - 45.69 Million
Tax Assets - -8.49 Million - 12.96 Million - 40 Thousand
Other Non Current Assets 17.07 Million 9.88 Million 732 Thousand -150.02 Million -125.56 Million -45.69 Million
Other Assets - - - - - -
Total Liabilities 651.6 Million 659.3 Million 942.29 Million 115.25 Million 106.55 Million 46.5 Million
Total Current Liabilities 236.02 Million 220.92 Million 385.26 Million 111.14 Million 82.8 Million 38.3 Million
Account Payables 159.2 Million 119.33 Million 167.85 Million 34.95 Million 31.57 Million 14.91 Million
Tax Payables 14.37 Million - - - - -
Short Term Debt - 3.95 Million 12.5 Million 14.55 Million 1.18 Million -
Deferred Revenue - -3.95 Million - 56.01 Million 47.46 Million -
Other Current Liabilities 76.82 Million 101.58 Million 204.9 Million 5.62 Million 2.57 Million 23.39 Million
Total Non Current Liabilities 415.58 Million 438.38 Million 557.03 Million 4.1 Million 23.74 Million 8.19 Million
Long-Term Debt 383.49 Million 410.52 Million 520.78 Million - 18.5 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.67 Million 13.91 Million 16.27 Million 4.1 Million 5.24 Million 8.19 Million
Other Liabilities 1.00 - - - - -
Total Equity 213.93 Million 607.25 Million 516.21 Million 145.11 Million 77.45 Million 36.35 Million
Stock Holders Equity 213.93 Million 605.19 Million 514.57 Million 145.11 Million 77.45 Million 36.35 Million
Common Stock 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Retained Earnings -595.34 Million -175.11 Million -191.78 Million -227.33 Million -282.21 Million -296.11 Million
Accumulated other comprehensive income -48.95 Million -41.94 Million -39.34 Million -903 Thousand -591 Thousand -356 Thousand
Common Stock Equity 213.93 Million 605.19 Million 514.57 Million 145.11 Million 77.45 Million 36.35 Million
Capital Lease Obligation 6.21 Million 6.59 Million - - - -
Total Investments 17.63 Million 8.49 Million - 150.02 Million - 45.69 Million
Total Debt 389.7 Million 410.52 Million 533.28 Million 14.55 Million 19.69 Million -
Net Debt 356.09 Million 335.46 Million 406.51 Million -16.22 Million -1.84 Million -10.89 Million

Balance Sheet Charts