APPS — Digital Turbine Balance Sheet
0.000.00%
Last trade - 00:00
- $261.17m
- $586.25m
- $665.92m
- 40
- 83
- 13
- 42
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 10.9 | 21.5 | 30.8 | 127 | 75.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.7 | 33.1 | 62 | 263 | 178 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37.1 | 58.4 | 97.4 | 411 | 266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.43 | 12.4 | 16.5 | 46.5 | 49.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 82.9 | 184 | 260 | 1,459 | 1,267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.3 | 82.8 | 111 | 385 | 221 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.5 | 107 | 115 | 944 | 661 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 36.4 | 77.5 | 145 | 515 | 605 |
Total Liabilities & Shareholders' Equity | 82.9 | 184 | 260 | 1,459 | 1,267 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |