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Digital Turbine (APPS)

Digital Turbine (APPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 03-2020 03-2019 03-2018 03-2017
Assets
Current Assets
Cash & Cash Equivalents 31,118 21,659 11,059 13,051 6,601
Receivables 61,985 33,135 22,707 17,050 10,663
Other current assets 0 0 2,026 8,753 5,953
TOTAL $97,385 $58,447 $37,123 $39,755 $23,665
Non-Current Assets
PPE Net 13,050 8,183 3,430 2,757 2,006
Intangibles 133,476 113,144 42,268 43,499 44,915
Other Non-Current Assets 16,458 4,237 40 596 36,994
TOTAL $162,984 $125,564 $45,738 $46,852 $83,915
Total Assets $260,369 $184,011 $82,861 $86,607 $107,580
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,953 31,579 14,912 19,895 11,787
Accrued Expenses 56,013 47,469 18,646 11,198 3,531
Other current liabilities 5,626 2,573 4,750 13,868 15,456
TOTAL $111,149 $82,809 $38,308 $46,406 $30,774
Non-Current Liabilities
Long Term Debt N/A 18,505 N/A N/A N/A
Other Non-Current Liabilities 4,108 5,243 8,195 12,529 14,761
TOTAL $4,108 $23,748 $8,195 $12,529 $14,761
Total Liabilities $115,257 $106,557 $46,503 $58,935 $45,535
Shareholders' Equity
Shares Outstanding, K 93,316 87,328 81,684 76,145 66,601
Common Shares 10 10 10 10 8
Retained earnings -227,334 -282,218 -296,118 -290,108 -237,251
Other shareholders' equity -874 -562 -327 -296 -292
TOTAL $145,112 $77,454 $36,358 $27,672 $62,045
Total Liabilities And Equity $260,369 $184,011 $82,861 $86,607 $107,580
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