Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,558 | 127,162 | 31,118 | 21,659 | 11,059 |
| Receivables | 178,189 | 263,139 | 61,985 | 33,135 | 22,707 |
| Other current assets | 0 | 0 | 0 | 0 | 2,026 |
| TOTAL | $266,066 | $410,871 | $97,385 | $58,447 | $37,123 |
| Non-Current Assets | |||||
| PPE Net | 39,327 | 31,086 | 13,050 | 8,183 | 3,430 |
| Intangibles | 941,208 | 1,000,381 | 133,476 | 113,144 | 42,268 |
| Other Non-Current Assets | 19,955 | 16,171 | 16,458 | 4,237 | 40 |
| TOTAL | $1,000,490 | $1,047,638 | $162,984 | $125,564 | $45,738 |
| Total Assets | $1,266,556 | $1,458,509 | $260,369 | $184,011 | $82,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 119,338 | 167,858 | 34,953 | 31,579 | 14,912 |
| Accrued Expenses | 80,205 | 123,945 | 56,013 | 47,469 | 18,646 |
| Other current liabilities | 21,377 | 80,960 | 5,626 | 2,573 | 4,750 |
| TOTAL | $220,920 | $385,263 | $111,149 | $82,809 | $38,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,522 | 520,785 | N/A | 18,505 | N/A |
| Other Non-Current Liabilities | 13,722 | 16,247 | 4,108 | 5,243 | 8,195 |
| TOTAL | $438,381 | $557,031 | $4,108 | $23,748 | $8,195 |
| Total Liabilities | $659,301 | $942,294 | $115,257 | $106,557 | $46,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,986 | 98,394 | 93,316 | 87,328 | 81,684 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -175,115 | -191,788 | -227,334 | -282,218 | -296,118 |
| Other shareholders' equity | -39,857 | -37,668 | -874 | -562 | -327 |
| TOTAL | $607,255 | $516,215 | $145,112 | $77,454 | $36,358 |
| Total Liabilities And Equity | $1,266,556 | $1,458,509 | $260,369 | $184,011 | $82,861 |