Digital Turbine (APPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,069 | 75,558 | 79,861 | 83,213 | 89,839 |
| Receivables | 203,887 | 178,189 | 231,001 | 255,666 | 257,634 |
| Other current assets | 0 | 3,730 | 0 | 0 | 0 |
| TOTAL | $278,128 | $266,066 | $342,774 | $365,358 | $372,848 |
| Non-Current Assets | |||||
| PPE Net | 41,535 | 39,327 | 38,759 | 36,891 | 33,828 |
| Intangibles | 921,187 | 941,208 | 955,521 | 955,909 | 981,872 |
| Other Non-Current Assets | 20,536 | 19,955 | 15,621 | 15,971 | 13,463 |
| TOTAL | $983,258 | $1,000,490 | $1,009,901 | $1,008,771 | $1,029,163 |
| Total Assets | $1,261,386 | $1,266,556 | $1,352,675 | $1,374,129 | $1,402,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,194 | 119,338 | 154,320 | 171,571 | 173,920 |
| Accrued Expenses | 60,039 | 80,205 | 91,586 | 94,099 | 103,500 |
| Other current liabilities | 30,051 | 21,377 | 43,460 | 46,931 | 38,577 |
| TOTAL | $228,284 | $220,920 | $289,366 | $312,601 | $315,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,732 | 410,522 | 422,310 | 447,193 | 472,987 |
| Other Non-Current Liabilities | 13,216 | 13,840 | 14,543 | 11,909 | 12,753 |
| TOTAL | $434,287 | $438,381 | $455,682 | $475,825 | $507,981 |
| Total Liabilities | $662,571 | $659,301 | $745,048 | $788,426 | $823,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,517 | 99,986 | 99,197 | 99,017 | 98,843 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -183,294 | -175,115 | -161,183 | -165,202 | -176,866 |
| Other shareholders' equity | -48,762 | -39,857 | -42,194 | -52,381 | -43,174 |
| TOTAL | $598,815 | $607,255 | $607,627 | $585,703 | $578,033 |
| Total Liabilities And Equity | $1,261,386 | $1,266,556 | $1,352,675 | $1,374,129 | $1,402,011 |