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 | -38.27% | -29.66% | -34.42% | -40.79% | -31.06% |
| Total Receivables | -5.96% | -23.52% | -20.86% | -32.28% | -20.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.37% | -40.92% | -40.21% | -40.11% | 45.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.98% | -8.75% | -6.76% | 26.90% | 40.61% |
| Total Current Assets | -16.19% | -26.15% | -25.40% | -35.24% | -20.02% |
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| Total Current Assets | -16.19% | -26.15% | -25.40% | -35.24% | -20.02% |
| Net Property, Plant & Equipment | 6.96% | 10.48% | 9.11% | 6.18% | 16.96% |
| Long-term Investments | -26.64% | -25.40% | 0.66% | 0.32% | 0.97% |
| Goodwill | -26.64% | -25.40% | 0.66% | 0.32% | 0.97% |
| Total Other Intangibles | -16.36% | -15.28% | -15.08% | -13.84% | -11.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.35% | 196.75% | 1,783.73% | 1,250.00% | 426.39% |
| Total Assets | -18.19% | -20.59% | -10.03% | -13.16% | -8.20% |
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| Total Accounts Payable | 3.37% | -18.49% | -20.54% | -28.91% | -10.05% |
| Total Accrued Expenses | -19.55% | -32.22% | -41.99% | -35.29% | -38.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -17.62% |
| Total Finance Division Other Current Liabilities | -16.41% | -8.08% | -14.70% | -78.48% | -84.64% |
| Total Other Current Liabilities | -16.41% | -8.08% | -14.70% | -78.48% | -84.64% |
| Total Current Liabilities | -7.16% | -21.67% | -27.76% | -42.66% | -52.53% |
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| Total Current Liabilities | -7.16% | -21.67% | -27.76% | -42.66% | -52.53% |
| Long-Term Debt | -11.43% | -14.17% | -14.22% | -21.17% | 23.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -37.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.87% | -25.37% | 19.55% | -39.20% | 14.07% |
| Total Liabilities | -11.29% | -18.40% | -19.59% | -30.03% | -24.56% |
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| Common Stock & APIC | 4.93% | 4.90% | 4.11% | 10.27% | 9.51% |
| Retained Earnings | -122.63% | -108.70% | -3.63% | 8.69% | 23.93% |
| Treasury Stock & Other | -5.18% | 7.81% | -8.20% | -6.61% | 1.88% |
| Total Common Equity | -26.41% | -23.29% | 3.94% | 17.62% | 25.22% |
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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 | -26.41% | -23.29% | 3.94% | 17.62% | 25.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | 25.24% | -9.02% |
| Total Equity | -26.65% | -23.53% | 3.60% | 17.64% | 25.06% |
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