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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,659 | 32,967 | 18,723 | 21,659 | 33,879 |
| Receivables | 59,027 | 46,273 | 43,443 | 33,135 | 26,694 |
| Other current assets | 0 | 0 | 0 | 0 | 1,527 |
| TOTAL | $104,641 | $81,256 | $65,363 | $58,447 | $64,241 |
| Non-Current Assets | |||||
| PPE Net | 11,670 | 10,458 | 9,311 | 8,183 | 5,116 |
| Intangibles | 112,323 | 112,993 | 112,927 | 113,144 | 42,268 |
| Other Non-Current Assets | 3,807 | 3,993 | 4,176 | 4,237 | 2,029 |
| TOTAL | $127,800 | $127,444 | $126,414 | $125,564 | $49,413 |
| Total Assets | $232,441 | $208,700 | $191,777 | $184,011 | $113,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,142 | 36,355 | 29,881 | 31,579 | 20,820 |
| Accrued Expenses | 54,528 | 46,148 | 43,871 | 47,469 | 19,560 |
| Other current liabilities | 7,849 | 6,581 | 3,611 | 2,573 | 14,016 |
| TOTAL | $98,457 | $91,022 | $79,051 | $82,809 | $54,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,052 | 17,536 | 18,020 | 18,505 | N/A |
| Other Non-Current Liabilities | 4,758 | 4,910 | 5,406 | 5,243 | 2,007 |
| TOTAL | $21,810 | $22,446 | $23,426 | $23,748 | $2,007 |
| Total Liabilities | $120,267 | $113,468 | $102,477 | $106,557 | $56,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,414 | 88,697 | 87,584 | 87,328 | 86,741 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -257,390 | -271,905 | -272,278 | -282,218 | -296,036 |
| Other shareholders' equity | -881 | -749 | -704 | -562 | -691 |
| TOTAL | $112,174 | $95,232 | $89,300 | $77,454 | $57,251 |
| Total Liabilities And Equity | $232,441 | $208,700 | $191,777 | $184,011 | $113,654 |