DIGITAL TURBINE INC (APPS)
US25400W1027 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.96M | 75.10M | 126.80M | 30.80M | 21.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 217.24M | 178.20M | 263.10M | 62.00M | 33.10M | |||
| Other Current Assets | 21.09M | 12.80M | 21.00M | 4.60M | 3.80M | |||
| Total Current Assets | 287.29M | 266.10M | 410.90M | 97.40M | 58.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.19M | 49.40M | 46.50M | 16.50M | 12.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 411.06M | 561.60M | 559.80M | 80.20M | 69.30M | |||
| Intangibles | 330.53M | 379.60M | 440.60M | 53.30M | 43.90M | |||
| Other Non-Current Assets | 24.57M | 9.90M | 700.00K | 13.00M | 0.00 | |||
| Total Non-Current Assets | 819.35M | 1.00B | 1.05B | 163.00M | 125.60M | |||
| TOTAL ASSETS | 1.11B | 1.27B | 1.46B | 260.40M | 184.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 12.50M | 14.60M | 1.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 73.68M | 84.20M | 128.50M | 57.50M | 25.10M | |||
| Accounts Payable | 159.53M | 119.30M | 167.90M | 35.00M | 31.60M | |||
| Other Current Liabilities | 35.45M | 17.40M | 76.40M | 4.10M | 24.90M | |||
| Total Current Liabilities | 268.66M | 220.90M | 385.30M | 111.10M | 82.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 374.03M | 410.50M | 520.80M | 0.00 | 18.50M | |||
| Deferred Taxes/Income | 4.66M | 13.90M | 20.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 13.58M | 13.90M | 16.30M | 4.10M | 5.20M | |||
| Total Non-Current Liabilities | 392.28M | 440.50M | 558.60M | 4.20M | 23.80M | |||
| TOTAL LIABILITIES | 660.94M | 661.40M | 943.90M | 115.30M | 106.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -358.84M | -175.10M | -191.80M | -227.30M | -282.20M | |||
| Additional Paid In Capital | 850.99M | 822.20M | 745.70M | 373.30M | 360.20M | |||
| Minority Interest | 0.00 | 1.90M | 1.60M | N/A | N/A | |||
| Common Shares | 110.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -71.00K | -100.00K | -100.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -46.49M | -41.90M | -39.30M | -900.00K | -600.00K | |||
| Shares Outstanding | 101.70M | 99.50M | 97.20M | 89.90M | 87.30M | |||
| Tangible Book Value per Share | -2.91 | -3.38 | -5.00 | 0.13 | -0.41 | |||
| Total Shareholders' Equity | 445.70M | 605.20M | 514.60M | 145.10M | 77.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.27B | 1.46B | 260.40M | 184.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.68 | 1.04 | N/A | 0.25 | |||
| Current Ratio | 1.07 | 1.20 | 1.07 | 0.88 | 0.71 | |||
| Return On Assets (ROA) | -17.86% | 1.32% | 2.43% | 21.08% | 7.55% | |||
| Return On Equity (ROE) | -44.35% | 2.76% | 6.90% | 37.84% | 17.94% | |||
| Return On Invested Capital (ROIC) | N/A | 3.65% | 8.38% | 28.58% | 10.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.65% | 8.38% | 28.58% | 10.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 36.51% | 106.60% | 154.10% | N/A | |||
All data in USD