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 | -15.79% | -0.72% | -21.98% | -5.36% | -4.05% |
| Total Receivables | 11.10% | -4.10% | 14.42% | -22.86% | -9.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.67% | 3.11% | 23.16% | -61.40% | 20.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.49% | 0.20% | 2.00% | -9.75% | -1.07% |
| Total Current Assets | 6.47% | -2.99% | 4.53% | -22.38% | -6.18% |
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| Total Current Assets | 6.47% | -2.99% | 4.53% | -22.38% | -6.18% |
| Net Property, Plant & Equipment | -0.22% | 4.61% | 3.15% | -0.67% | 3.07% |
| Long-term Investments | 0.51% | -26.79% | -0.52% | 0.22% | 2.21% |
| Goodwill | 0.51% | -26.79% | -0.52% | 0.22% | 2.21% |
| Total Other Intangibles | -4.30% | -4.73% | -4.50% | -3.93% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.36% | 23.17% | 12.47% | 112.61% | 0.76% |
| Total Assets | 1.42% | -13.49% | -0.41% | -6.37% | -1.56% |
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| Total Accounts Payable | 14.07% | 1.20% | 15.80% | -22.67% | -10.05% |
| Total Accrued Expenses | 15.54% | 6.22% | -25.14% | -12.43% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 276.24% | -49.62% |
| Total Finance Division Other Current Liabilities | -14.00% | 37.16% | 72.52% | -58.93% | -5.43% |
| Total Other Current Liabilities | -14.00% | 37.16% | 72.52% | -58.93% | -5.43% |
| Total Current Liabilities | 9.72% | 7.26% | 3.33% | -23.65% | -7.43% |
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| Total Current Liabilities | 9.72% | 7.26% | 3.33% | -23.65% | -7.43% |
| Long-Term Debt | -2.55% | -5.40% | -1.17% | -2.79% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -40.08% | 8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | -48.63% | 29.58% | -6.84% | 20.36% |
| Total Liabilities | 2.74% | -2.90% | 0.50% | -11.51% | -5.50% |
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| Common Stock & APIC | 0.99% | 1.42% | 1.05% | 1.38% | 0.96% |
| Retained Earnings | -4.08% | -88.10% | -4.67% | -8.64% | 2.43% |
| Treasury Stock & Other | 7.15% | -2.63% | -16.29% | 5.10% | 18.62% |
| Total Common Equity | -0.48% | -25.21% | -1.05% | -0.07% | 3.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.48% | -25.21% | -1.05% | -0.07% | 3.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | 4.10% | 3.07% |
| Total Equity | -0.48% | -25.21% | -1.39% | -0.06% | 3.74% |
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