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
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,051 | 6,601 | 11,444 | 7,378 | 22,029 |
| Receivables | 17,050 | 10,663 | 17,519 | 12,174 | 5,102 |
| Income taxes - deferred | N/A | N/A | N/A | 82 | N/A |
| Other current assets | 8,753 | 5,953 | 0 | 0 | 0 |
| TOTAL | $39,755 | $23,665 | $29,546 | $20,274 | $27,481 |
| Non-Current Assets | |||||
| PPE Net | 2,757 | 2,006 | 1,784 | 614 | 465 |
| Investments And Advances | 0 | 0 | 999 | 0 | 0 |
| Intangibles | 43,499 | 44,915 | 89,111 | 101,683 | 13,911 |
| Other Non-Current Assets | 596 | 36,994 | 500 | 0 | 3,238 |
| TOTAL | $46,852 | $83,915 | $92,394 | $102,297 | $17,614 |
| Total Assets | $86,607 | $107,580 | $121,940 | $122,571 | $45,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,600 | 0 |
| Accounts payable and accrued liabilities | 19,895 | 11,787 | 15,300 | 8,118 | 2,943 |
| Accrued Expenses | 11,198 | 3,531 | 10,975 | 9,017 | 5,076 |
| Other current liabilities | 13,868 | 15,456 | 2,147 | 3,000 | 900 |
| TOTAL | $46,406 | $30,774 | $38,854 | $23,952 | $11,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,090 | N/A |
| Other Non-Current Liabilities | 12,529 | 14,761 | 815 | 0 | 238 |
| TOTAL | $12,529 | $14,761 | $815 | $7,090 | $238 |
| Total Liabilities | $58,935 | $45,535 | $39,669 | $31,042 | $12,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,145 | 66,601 | 66,285 | 57,165 | 37,438 |
| Common Shares | 10 | 8 | 8 | 7 | 7 |
| Retained earnings | -290,108 | -237,251 | -212,987 | -184,955 | -160,308 |
| Other shareholders' equity | -296 | -292 | -173 | -23 | -170 |
| TOTAL | $27,672 | $62,045 | $82,271 | $91,529 | $32,951 |
| Total Liabilities And Equity | $86,607 | $107,580 | $121,940 | $122,571 | $45,095 |