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)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,084 | 33,605 | 75,558 | 127,162 | 31,118 |
| Receivables | 190,061 | 195,743 | 178,189 | 263,139 | 61,985 |
| Other current assets | 5,711 | 5,289 | 3,730 | 0 | 0 |
| TOTAL | $242,779 | $242,341 | $266,066 | $410,871 | $97,385 |
| Non-Current Assets | |||||
| PPE Net | 46,966 | 45,782 | 39,327 | 31,086 | 13,050 |
| Intangibles | 479,438 | 533,577 | 941,208 | 1,000,381 | 133,476 |
| Other Non-Current Assets | 43,671 | 43,840 | 19,955 | 16,171 | 16,458 |
| TOTAL | $570,075 | $623,199 | $1,000,490 | $1,047,638 | $162,984 |
| Total Assets | $812,854 | $865,540 | $1,266,556 | $1,458,509 | $260,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,500 | N/A |
| Accounts payable and accrued liabilities | 139,944 | 159,200 | 119,338 | 167,858 | 34,953 |
| Accrued Expenses | 42,767 | 41,143 | 80,205 | 123,945 | 56,013 |
| Other current liabilities | 39,815 | 35,681 | 21,377 | 80,960 | 5,626 |
| TOTAL | $222,526 | $236,024 | $220,920 | $385,263 | $111,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 408,687 | 383,490 | 410,522 | 520,785 | N/A |
| Other Non-Current Liabilities | 11,375 | 11,890 | 13,722 | 16,247 | 4,108 |
| TOTAL | $436,370 | $415,584 | $438,381 | $557,031 | $4,108 |
| Total Liabilities | $658,896 | $651,608 | $659,301 | $942,294 | $115,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,982 | 102,507 | 99,986 | 98,394 | 93,316 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -687,442 | -595,343 | -175,115 | -191,788 | -227,334 |
| Other shareholders' equity | -51,275 | -48,926 | -39,857 | -37,668 | -874 |
| TOTAL | $153,958 | $213,932 | $607,255 | $516,215 | $145,112 |
| Total Liabilities And Equity | $812,854 | $865,540 | $1,266,556 | $1,458,509 | $260,369 |