Development
Digital Turbine, Inc.
APPS
$5.61
$0.6011.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.96M | 58.14M | 58.56M | 75.06M | 79.31M |
| Total Receivables | 217.24M | 195.53M | 203.89M | 178.19M | 231.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.35M | 15.64M | 15.17M | 12.32M | 31.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 511.00K | 510.00K | 500.00K | 554.00K |
| Total Current Assets | 287.29M | 269.82M | 278.13M | 266.07M | 342.77M |
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| Total Current Assets | 287.29M | 269.82M | 278.13M | 266.07M | 342.77M |
| Net Property, Plant & Equipment | 53.19M | 53.31M | 50.96M | 49.40M | 49.73M |
| Long-term Investments | 411.06M | 408.98M | 558.65M | 561.58M | 560.34M |
| Goodwill | 411.06M | 408.98M | 558.65M | 561.58M | 560.34M |
| Total Other Intangibles | 330.53M | 345.39M | 362.54M | 379.63M | 395.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38M | 13.69M | 11.11M | 9.88M | 4.65M |
| Total Assets | 1.11B | 1.09B | 1.26B | 1.27B | 1.35B |
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| Total Accounts Payable | 159.53M | 139.85M | 138.19M | 119.34M | 154.32M |
| Total Accrued Expenses | 73.68M | 63.78M | 60.04M | 80.21M | 91.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.96M | 1.05M |
| Total Finance Division Other Current Liabilities | 35.45M | 41.22M | 30.05M | 17.42M | 42.41M |
| Total Other Current Liabilities | 35.45M | 41.22M | 30.05M | 17.42M | 42.41M |
| Total Current Liabilities | 268.66M | 244.85M | 228.28M | 220.92M | 289.37M |
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| Total Current Liabilities | 268.66M | 244.85M | 228.28M | 220.92M | 289.37M |
| Long-Term Debt | 374.03M | 383.81M | 405.73M | 410.52M | 422.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 5.82M | 9.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.25M | 14.67M | 28.56M | 22.04M | 23.66M |
| Total Liabilities | 660.94M | 643.33M | 662.57M | 659.30M | 745.05M |
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| Common Stock & APIC | 851.00M | 842.69M | 830.87M | 822.23M | 811.00M |
| Retained Earnings | -358.84M | -344.78M | -183.29M | -175.12M | -161.18M |
| Treasury Stock & Other | -46.56M | -50.15M | -48.86M | -42.02M | -44.27M |
| Total Common Equity | 445.60M | 447.76M | 598.72M | 605.10M | 605.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
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| Total Common Equity | 445.60M | 447.76M | 598.72M | 605.10M | 605.55M |
| Total Preferred Equity | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Minority Interest | -- | -- | -- | 2.06M | 1.98M |
| Total Equity | 445.70M | 447.86M | 598.82M | 607.26M | 607.63M |
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