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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,118 | 43,659 | 32,967 | 18,723 | 21,659 |
| Receivables | 61,985 | 59,027 | 46,273 | 43,443 | 33,135 |
| TOTAL | $97,385 | $104,641 | $81,256 | $65,363 | $58,447 |
| Non-Current Assets | |||||
| PPE Net | 13,050 | 11,670 | 10,458 | 9,311 | 8,183 |
| Intangibles | 133,476 | 112,323 | 112,993 | 112,927 | 113,144 |
| Other Non-Current Assets | 16,458 | 3,807 | 3,993 | 4,176 | 4,237 |
| TOTAL | $162,984 | $127,800 | $127,444 | $126,414 | $125,564 |
| Total Assets | $260,369 | $232,441 | $208,700 | $191,777 | $184,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,953 | 34,142 | 36,355 | 29,881 | 31,579 |
| Accrued Expenses | 56,013 | 54,528 | 46,148 | 43,871 | 47,469 |
| Other current liabilities | 5,626 | 7,849 | 6,581 | 3,611 | 2,573 |
| TOTAL | $111,149 | $98,457 | $91,022 | $79,051 | $82,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,052 | 17,536 | 18,020 | 18,505 |
| Other Non-Current Liabilities | 4,108 | 4,758 | 4,910 | 5,406 | 5,243 |
| TOTAL | $4,108 | $21,810 | $22,446 | $23,426 | $23,748 |
| Total Liabilities | $115,257 | $120,267 | $113,468 | $102,477 | $106,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,316 | 89,414 | 88,697 | 87,584 | 87,328 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -227,334 | -257,390 | -271,905 | -272,278 | -282,218 |
| Other shareholders' equity | -874 | -881 | -749 | -704 | -562 |
| TOTAL | $145,112 | $112,174 | $95,232 | $89,300 | $77,454 |
| Total Liabilities And Equity | $260,369 | $232,441 | $208,700 | $191,777 | $184,011 |