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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,162 | 115,440 | 96,217 | 84,012 | 31,118 |
| Receivables | 263,139 | 291,200 | 228,107 | 219,099 | 61,985 |
| TOTAL | $410,871 | $428,568 | $345,176 | $323,786 | $97,385 |
| Non-Current Assets | |||||
| PPE Net | 31,086 | 25,862 | 22,116 | 18,927 | 13,050 |
| Intangibles | 1,000,381 | 1,001,510 | 1,026,561 | 1,060,967 | 133,476 |
| Other Non-Current Assets | 16,171 | 17,540 | 18,758 | 20,364 | 16,458 |
| TOTAL | $1,047,638 | $1,044,912 | $1,067,435 | $1,100,258 | $162,984 |
| Total Assets | $1,458,509 | $1,473,480 | $1,412,611 | $1,424,044 | $260,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 167,858 | 171,562 | 167,104 | 155,378 | 34,953 |
| Accrued Expenses | 123,945 | 148,279 | 105,556 | 107,679 | 56,013 |
| Other current liabilities | 80,960 | 277,286 | 356,049 | 335,072 | 5,626 |
| TOTAL | $385,263 | $609,628 | $642,132 | $618,544 | $111,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,785 | 341,590 | 244,001 | 233,830 | N/A |
| Other Non-Current Liabilities | 16,229 | 17,492 | 18,560 | 20,250 | 4,108 |
| TOTAL | $557,031 | $377,986 | $282,097 | $278,725 | $4,108 |
| Total Liabilities | $942,294 | $987,614 | $924,229 | $897,269 | $115,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,394 | 96,961 | 96,626 | 96,096 | 93,316 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -191,788 | -211,888 | -218,902 | -213,050 | -227,334 |
| Other shareholders' equity | -37,668 | -42,848 | -34,507 | 2,872 | -874 |
| TOTAL | $516,215 | $485,866 | $488,382 | $526,775 | $145,112 |
| Total Liabilities And Equity | $1,458,509 | $1,473,480 | $1,412,611 | $1,424,044 | $260,369 |