DIGITAL TURBINE INC (1APPS.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1APPS • US25400W1027

3.978 EUR
-1.39 (-25.87%)
Last: Dec 15, 2025, 07:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
1APPS.MI Cash Chart1APPS.MI Cash over time chart
39.28M40.08M33.60M75.10M126.80M
Receivables
1APPS.MI Receivables Chart1APPS.MI Receivables over time chart
216.00M190.00M191.01M178.20M263.10M
Other Current Assets
1APPS.MI Other Current Assets Chart1APPS.MI Other Current Assets over time chart
14.10M12.63M17.72M12.80M21.00M
Total Current Assets
1APPS.MI Total Current Assets Chart1APPS.MI Total Current Assets over time chart
269.00M243.00M242.34M266.10M410.90M
 
Non-Current Assets
PPE Net
1APPS.MI PPE Net Chart1APPS.MI PPE Net over time chart
57.00M57.00M54.91M49.40M46.50M
Investments And Advances
1APPS.MI Investments And Advances Chart1APPS.MI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
1APPS.MI Goodwill Chart1APPS.MI Goodwill over time chart
224.00M222.00M220.07M561.60M559.80M
Intangibles
1APPS.MI Intangibles Chart1APPS.MI Intangibles over time chart
236.00M258.00M313.50M379.60M440.60M
Other Non-Current Assets
1APPS.MI Other Non-Current Assets Chart1APPS.MI Other Non-Current Assets over time chart
33.00M34.00M34.71M9.90M700.00K
Total Non-Current Assets
1APPS.MI Total Non-Current Assets Chart1APPS.MI Total Non-Current Assets over time chart
550.00M570.00M623.20M1.00B1.05B
 
TOTAL ASSETS
1APPS.MI TOTAL ASSETS Chart1APPS.MI TOTAL ASSETS over time chart
819.00M813.00M865.54M1.27B1.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
1APPS.MI Short Term Debt Chart1APPS.MI Short Term Debt over time chart
0.000.000.000.0012.50M
Current Portion Of LT Debt.
1APPS.MI Current Portion Of LT Debt. Chart1APPS.MI Current Portion Of LT Debt. over time chart
2.69MN/AN/AN/AN/A
Accrued Expenses
1APPS.MI Accrued Expenses Chart1APPS.MI Accrued Expenses over time chart
107.00M57.00M54.97M84.20M128.50M
Accounts Payable
1APPS.MI Accounts Payable Chart1APPS.MI Accounts Payable over time chart
112.00M140.00M159.20M119.30M167.90M
Other Current Liabilities
1APPS.MI Other Current Liabilities Chart1APPS.MI Other Current Liabilities over time chart
22.00M26.00M21.85M17.40M76.40M
Total Current Liabilities
1APPS.MI Total Current Liabilities Chart1APPS.MI Total Current Liabilities over time chart
245.00M223.00M236.02M220.90M385.30M
 
Non-Current Liabilities
Long Term Debt
1APPS.MI Long Term Debt Chart1APPS.MI Long Term Debt over time chart
394.00M409.00M383.49M410.50M520.80M
Deferred Taxes/Income
1APPS.MI Deferred Taxes/Income Chart1APPS.MI Deferred Taxes/Income over time chart
17.00M16.00M20.42M13.90M20.00M
Other Non-Current Liabilities
1APPS.MI Other Non-Current Liabilities Chart1APPS.MI Other Non-Current Liabilities over time chart
16.00M11.00M11.67M13.90M16.30M
Total Non-Current Liabilities
1APPS.MI Total Non-Current Liabilities Chart1APPS.MI Total Non-Current Liabilities over time chart
426.00M436.00M415.58M440.50M558.60M
 
TOTAL LIABILITIES
1APPS.MI TOTAL LIABILITIES Chart1APPS.MI TOTAL LIABILITIES over time chart
671.00M659.00M651.61M661.40M943.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1APPS.MI Retained Earnings Chart1APPS.MI Retained Earnings over time chart
-723.00M-687.00M-595.34M-175.10M-191.80M
Additional Paid In Capital
1APPS.MI Additional Paid In Capital Chart1APPS.MI Additional Paid In Capital over time chart
920.00M893.00M858.19M822.20M745.70M
Minority Interest
1APPS.MI Minority Interest Chart1APPS.MI Minority Interest over time chart
N/AN/A0.002.10M1.60M
Common Shares
1APPS.MI Common Shares Chart1APPS.MI Common Shares over time chart
110.00K110.00K110.00K100.00K100.00K
Treasury Stock
1APPS.MI Treasury Stock Chart1APPS.MI Treasury Stock over time chart
-70.00K-70.00K-71.00K-100.00K-100.00K
Other Shareholders' Equity
1APPS.MI Other Shareholders' Equity Chart1APPS.MI Other Shareholders' Equity over time chart
-49.00M-51.00M-48.95M-41.90M-39.30M
Shares Outstanding
1APPS.MI Shares Outstanding Chart1APPS.MI Shares Outstanding over time chart
112.00M106.00M102.12M99.50M97.20M
Tangible Book Value per Share
1APPS.MI Tangible Book Value per Share Chart1APPS.MI Tangible Book Value per Share over time chart
-2.79-3.08-3.13-3.38-5.00
Total Shareholders' Equity
1APPS.MI Total Shareholders' Equity Chart1APPS.MI Total Shareholders' Equity over time chart
148.00M154.00M213.93M605.20M514.60M
 
TOTAL LIABILITIES AND EQUITY
1APPS.MI TOTAL LIABILITIES AND EQUITY Chart1APPS.MI TOTAL LIABILITIES AND EQUITY over time chart
819.00M813.00M865.54M1.27B1.46B
 
Statistics
Debt/Equity
1APPS.MI Debt/Equity Chart1APPS.MI Debt/Equity over time chart
2.662.661.790.681.04
Current Ratio
1APPS.MI Current Ratio Chart1APPS.MI Current Ratio over time chart
1.101.091.031.201.07
Return On Assets (ROA)
1APPS.MI Return On Assets (ROA) Chart1APPS.MI Return On Assets (ROA) over time chart
-9.40%-11.32%-48.55%1.32%2.43%
Return On Equity (ROE)
1APPS.MI Return On Equity (ROE) Chart1APPS.MI Return On Equity (ROE) over time chart
-52.03%-59.74%-196.43%2.76%6.90%
Return On Invested Capital (ROIC)
1APPS.MI Return On Invested Capital (ROIC) Chart1APPS.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.46%7.95%
Return On Invested Capital Ex Cash (ROICexc)
1APPS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1APPS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.46%7.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1APPS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1APPS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A34.67%101.20%

All data in USD , ROIC based on taxRate of 0.25

Charts

1APPS.MI Balance Sheet Over Time Chart1APPS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1APPS.MI Balance Sheet - Short Vs Long Term Chart1APPS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M