First Time Loading...

Digital Turbine Inc
NASDAQ:APPS

Watchlist Manager
Digital Turbine Inc Logo
Digital Turbine Inc
NASDAQ:APPS
Watchlist
Price: 1.91 USD -2.55% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.1B
+1%
Assets
Growth Rates:
1 Year
-18%
3 Years
+376%
5 Years
+1 188%
7 Years
+886%
10 Years
+3 969%
660.9m
+3%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+449%
5 Years
+1 122%
7 Years
+1 412%
10 Years
+5 909%
445.7m
-0.5%
Equity
Growth Rates:
1 Year
-26%
3 Years
+297%
5 Years
+1 302%
7 Years
+551%
10 Years
+2 634%

Balance Sheet Decomposition
Digital Turbine Inc

1.1B
Assets
660.9m
Liabilities
1.1B
Assets
660.9m
Liabilities
Current Assets 287.3m
Cash & Short-Term Investments 49m
Receivables 217.2m
Other Current Assets 21.1m
Non-Current Assets 819.3m
PP&E 53.2m
Intangibles 741.6m
Other Non-Current Assets 24.6m
Current Liabilities 268.7m
Accounts Payable 159.5m
Accrued Liabilities 73.7m
Other Current Liabilities 35.4m
Non-Current Liabilities 392.3m
Long-Term Debt 374m
Other Non-Current Liabilities 18.2m

Balance Sheet
Digital Turbine Inc

Rotate your device to view
Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
22
7
11
6
13
11
22
31
127
75
Cash
0
0
11
6
13
11
22
31
127
75
Cash Equivalents
22
7
0
0
0
0
0
0
0
0
Total Receivables
5
12
18
17
17
23
33
62
263
178
Accounts Receivables
5
12
18
17
17
23
33
62
263
178
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
10
4
4
5
21
13
Total Current Assets
28
20
30
24
40
37
58
97
411
266
PP&E Net
1
1
2
2
3
3
12
17
47
49
PP&E Gross
1
1
2
2
3
3
12
17
47
49
Accumulated Depreciation
0
0
1
2
3
4
6
11
18
34
Intangible Assets
9
25
13
5
1
0
44
53
441
380
Goodwill
5
77
77
77
42
42
69
80
560
562
Long-Term Investments
0
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
3
0
1
0
1
0
0
13
1
10
Other Assets
5
77
77
77
42
42
69
80
560
562
Total Assets
45
N/A
123
+172%
122
-1%
108
-12%
87
-20%
83
-4%
184
+122%
260
+42%
1 459
+460%
1 267
-13%
Liabilities
Accounts Payable
3
8
15
20
20
15
32
35
168
119
Accrued Liabilities
5
9
11
10
11
19
25
58
129
84
Short-Term Debt
0
0
0
0
1
0
1
15
13
0
Current Portion of Long-Term Debt
0
4
10
0
0
0
0
0
0
0
Other Current Liabilities
4
3
2
1
14
5
25
4
76
17
Total Current Liabilities
12
24
39
31
46
38
83
111
385
221
Long-Term Debt
0
7
0
10
4
0
19
0
521
411
Deferred Income Tax
0
0
0
0
0
0
0
0
20
14
Minority Interest
0
0
0
0
0
0
0
0
2
2
Other Liabilities
0
0
1
5
9
8
5
4
16
14
Total Liabilities
12
N/A
31
+156%
40
+28%
46
+15%
59
+29%
47
-21%
107
+129%
115
+8%
944
+719%
661
-30%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
160
185
213
237
290
296
282
227
192
175
Additional Paid In Capital
193
277
295
300
318
333
360
373
746
822
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
1
39
42
Total Equity
33
N/A
92
+177%
82
-10%
62
-25%
28
-55%
36
+31%
78
+113%
145
+87%
515
+255%
605
+18%
Total Liabilities & Equity
45
N/A
123
+172%
122
-1%
108
-12%
87
-20%
83
-4%
184
+122%
260
+42%
1 459
+460%
1 267
-13%
Shares Outstanding
Common Shares Outstanding
37
57
66
67
76
82
87
90
97
100
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
APPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
APPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APPS stock valuation using valuation multiples.
Wall Street Estimates
APPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.