DIGITAL TURBINE INC (APPS) Stock Balance Sheet
USA - NASDAQ:APPS - US25400W1027 - Common Stock
7 USD
+0.46 (+7.03%)
7.07 USD
+0.07 (+1%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.13M | 40.08M | 33.60M | 75.10M | 126.80M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 213.10M | 190.06M | 191.01M | 178.20M | 263.10M | |||
| Other Current Assets | 13.01M | 12.63M | 17.72M | 12.80M | 21.00M | |||
| Total Current Assets | 260.23M | 242.78M | 242.34M | 266.10M | 410.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.31M | 56.89M | 54.91M | 49.40M | 46.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 223.94M | 221.74M | 220.07M | 561.60M | 559.80M | |||
| Intangibles | 246.34M | 257.70M | 313.50M | 379.60M | 440.60M | |||
| Other Non-Current Assets | 33.53M | 33.75M | 34.71M | 9.90M | 700.00K | |||
| Total Non-Current Assets | 558.12M | 570.08M | 623.20M | 1.00B | 1.05B | |||
| TOTAL ASSETS | 818.36M | 812.85M | 865.54M | 1.27B | 1.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 12.50M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 105.08M | 57.02M | 54.97M | 84.20M | 128.50M | |||
| Accounts Payable | 113.35M | 139.94M | 159.20M | 119.30M | 167.90M | |||
| Other Current Liabilities | 19.29M | 25.56M | 21.85M | 17.40M | 76.40M | |||
| Total Current Liabilities | 237.71M | 222.53M | 236.02M | 220.90M | 385.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 400.50M | 408.69M | 383.49M | 410.50M | 520.80M | |||
| Deferred Taxes/Income | 17.42M | 16.31M | 20.42M | 13.90M | 20.00M | |||
| Other Non-Current Liabilities | 10.43M | 11.38M | 11.67M | 13.90M | 16.30M | |||
| Total Non-Current Liabilities | 428.35M | 436.37M | 415.58M | 440.50M | 558.60M | |||
| TOTAL LIABILITIES | 666.06M | 658.90M | 651.61M | 661.40M | 943.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -701.55M | -687.44M | -595.34M | -175.10M | -191.80M | |||
| Additional Paid In Capital | 900.90M | 892.66M | 858.19M | 822.20M | 745.70M | |||
| Minority Interest | N/A | N/A | 0.00 | 2.10M | 1.60M | |||
| Common Shares | 110.00K | 110.00K | 110.00K | 100.00K | 100.00K | |||
| Treasury Stock | -71.00K | -71.00K | -71.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -47.10M | -51.30M | -48.95M | -41.90M | -39.30M | |||
| Shares Outstanding | 107.91M | 105.98M | 102.12M | 99.50M | 97.20M | |||
| Tangible Book Value per Share | -2.95 | -3.07 | -3.13 | -3.38 | -5.00 | |||
| Total Shareholders' Equity | 152.29M | 153.96M | 213.93M | 605.20M | 514.60M | |||
| TOTAL LIABILITIES AND EQUITY | 818.36M | 812.85M | 865.54M | 1.27B | 1.46B | |||
| Statistics | ||||||||
| Debt/Equity | 2.63 | 2.65 | 1.79 | 0.68 | 1.04 | |||
| Current Ratio | 1.09 | 1.09 | 1.03 | 1.20 | 1.07 | |||
| Return On Assets (ROA) | -9.90% | -11.33% | -48.55% | 1.32% | 2.43% | |||
| Return On Equity (ROE) | -53.22% | -59.82% | -196.43% | 2.76% | 6.90% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.65% | 8.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.65% | 8.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 36.51% | 106.60% | |||
All data in USD , ROIC based on taxRate of 0.21