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DIGITAL TURBINE INC (APPS) Stock Balance Sheet

NASDAQ:APPS - US25400W1027 - Common Stock

4.27 USD
+0.17 (+4.15%)
Last: 8/26/2025, 7:21:09 PM
4.28 USD
+0.01 (+0.23%)
After Hours: 8/26/2025, 7:21:09 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
APPS Cash ChartAPPS Cash over time chart
34.13M40.08M33.60M75.10M126.80M
Cash Equivalents
APPS Cash Equivalents ChartAPPS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
APPS Receivables ChartAPPS Receivables over time chart
213.10M190.06M191.01M178.20M263.10M
Other Current Assets
APPS Other Current Assets ChartAPPS Other Current Assets over time chart
13.01M12.63M17.72M12.80M21.00M
Total Current Assets
APPS Total Current Assets ChartAPPS Total Current Assets over time chart
260.23M242.78M242.34M266.10M410.90M
 
Non-Current Assets
PPE Net
APPS PPE Net ChartAPPS PPE Net over time chart
54.31M56.89M54.91M49.40M46.50M
Investments And Advances
APPS Investments And Advances ChartAPPS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
APPS Goodwill ChartAPPS Goodwill over time chart
223.94M221.74M220.07M561.60M559.80M
Intangibles
APPS Intangibles ChartAPPS Intangibles over time chart
246.34M257.70M313.50M379.60M440.60M
Other Non-Current Assets
APPS Other Non-Current Assets ChartAPPS Other Non-Current Assets over time chart
33.53M33.75M34.71M9.90M700.00K
Total Non-Current Assets
APPS Total Non-Current Assets ChartAPPS Total Non-Current Assets over time chart
558.12M570.08M623.20M1.00B1.05B
 
TOTAL ASSETS
APPS TOTAL ASSETS ChartAPPS TOTAL ASSETS over time chart
818.36M812.85M865.54M1.27B1.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
APPS Short Term Debt ChartAPPS Short Term Debt over time chart
0.000.000.000.0012.50M
Current Portion Of LT Debt.
APPS Current Portion Of LT Debt. ChartAPPS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
APPS Accrued Expenses ChartAPPS Accrued Expenses over time chart
105.08M57.02M54.97M84.20M128.50M
Accounts Payable
APPS Accounts Payable ChartAPPS Accounts Payable over time chart
113.35M139.94M159.20M119.30M167.90M
Other Current Liabilities
APPS Other Current Liabilities ChartAPPS Other Current Liabilities over time chart
19.29M25.56M21.85M17.40M76.40M
Total Current Liabilities
APPS Total Current Liabilities ChartAPPS Total Current Liabilities over time chart
237.71M222.53M236.02M220.90M385.30M
 
Non-Current Liabilities
Long Term Debt
APPS Long Term Debt ChartAPPS Long Term Debt over time chart
400.50M408.69M383.49M410.50M520.80M
Deferred Taxes/Income
APPS Deferred Taxes/Income ChartAPPS Deferred Taxes/Income over time chart
17.42M16.31M20.42M13.90M20.00M
Other Non-Current Liabilities
APPS Other Non-Current Liabilities ChartAPPS Other Non-Current Liabilities over time chart
10.43M11.38M11.67M13.90M16.30M
Total Non-Current Liabilities
APPS Total Non-Current Liabilities ChartAPPS Total Non-Current Liabilities over time chart
428.35M436.37M415.58M440.50M558.60M
 
TOTAL LIABILITIES
APPS TOTAL LIABILITIES ChartAPPS TOTAL LIABILITIES over time chart
666.06M658.90M651.61M661.40M943.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APPS Retained Earnings ChartAPPS Retained Earnings over time chart
-701.55M-687.44M-595.34M-175.10M-191.80M
Additional Paid In Capital
APPS Additional Paid In Capital ChartAPPS Additional Paid In Capital over time chart
900.90M892.66M858.19M822.20M745.70M
Minority Interest
APPS Minority Interest ChartAPPS Minority Interest over time chart
N/AN/A0.002.10M1.60M
Common Shares
APPS Common Shares ChartAPPS Common Shares over time chart
110.00K110.00K110.00K100.00K100.00K
Treasury Stock
APPS Treasury Stock ChartAPPS Treasury Stock over time chart
-71.00K-71.00K-71.00K-100.00K-100.00K
Other Shareholders' Equity
APPS Other Shareholders' Equity ChartAPPS Other Shareholders' Equity over time chart
-47.10M-51.30M-48.95M-41.90M-39.30M
Shares Outstanding
APPS Shares Outstanding ChartAPPS Shares Outstanding over time chart
107.91M105.98M102.12M99.50M97.20M
Tangible Book Value per Share
APPS Tangible Book Value per Share ChartAPPS Tangible Book Value per Share over time chart
-2.95-3.07-3.13-3.38-5.00
Total Shareholders' Equity
APPS Total Shareholders' Equity ChartAPPS Total Shareholders' Equity over time chart
152.29M153.96M213.93M605.20M514.60M
 
TOTAL LIABILITIES AND EQUITY
APPS TOTAL LIABILITIES AND EQUITY ChartAPPS TOTAL LIABILITIES AND EQUITY over time chart
818.36M812.85M865.54M1.27B1.46B
 
Statistics
Debt/Equity
APPS Debt/Equity ChartAPPS Debt/Equity over time chart
2.632.651.790.681.04
Current Ratio
APPS Current Ratio ChartAPPS Current Ratio over time chart
1.091.091.031.201.07
Return On Assets (ROA)
APPS Return On Assets (ROA) ChartAPPS Return On Assets (ROA) over time chart
-9.90%-11.33%-48.55%1.32%2.43%
Return On Equity (ROE)
APPS Return On Equity (ROE) ChartAPPS Return On Equity (ROE) over time chart
-53.22%-59.82%-196.43%2.76%6.90%
Return On Invested Capital (ROIC)
APPS Return On Invested Capital (ROIC) ChartAPPS Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.65%8.38%
Return On Invested Capital Ex Cash (ROICexc)
APPS Return On Invested Capital Ex Cash (ROICexc) ChartAPPS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.65%8.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
APPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAPPS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A36.51%106.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

APPS Balance Sheet Over Time ChartAPPS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APPS Balance Sheet - Short Vs Long Term ChartAPPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M