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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 25,319 16,387 11,059 10,692 8,932
Receivables 25,303 22,733 22,707 24,221 20,862
Other current assets 1,474 1,817 2,026 3,434 3,672
TOTAL $53,530 $42,448 $37,123 $39,661 $34,182
Non-Current Assets
PPE Net 4,278 3,748 3,430 3,300 3,053
Intangibles 42,268 42,268 42,268 42,492 42,827
Other Non-Current Assets 2,146 2,253 40 439 655
TOTAL $48,692 $48,269 $45,738 $46,231 $46,535
Total Assets $102,222 $90,717 $82,861 $85,892 $80,717
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,314 18,916 14,912 22,552 26,752
Accrued Expenses 14,091 14,289 18,646 13,105 6,298
Other current liabilities 15,140 5,576 4,750 7,232 7,392
TOTAL $51,545 $38,781 $38,308 $44,411 $41,922
Non-Current Liabilities
Other Non-Current Liabilities 2,110 14,703 8,195 9,728 6,630
TOTAL $2,110 $14,703 $8,195 $9,728 $6,630
Total Liabilities $53,655 $53,484 $46,503 $54,139 $48,552
Shareholders' Equity
Shares Outstanding, K 85,815 83,009 81,684 78,571 77,657
Common Shares 10 10 10 10 10
Retained earnings -299,362 -297,937 -296,118 -289,260 -287,912
Other shareholders' equity -647 -229 -327 -294 -294
TOTAL $48,567 $37,233 $36,358 $31,753 $32,165
Total Liabilities And Equity $102,222 $90,717 $82,861 $85,892 $80,717
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