Digital Turbine, Inc.
APPS
$2.99
-$0.185-5.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.31M | 32.77M | 35.73M | 33.61M | 48.96M |
| Total Receivables | 199.51M | 191.61M | 198.04M | 191.02M | 217.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.88M | 7.09M | 6.88M | 7.70M | 19.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42M | 12.42M | 12.05M | 10.02M | 1.75M |
| Total Current Assets | 254.12M | 243.89M | 252.69M | 242.34M | 287.29M |
|
|
|||||
| Total Current Assets | 254.12M | 243.89M | 252.69M | 242.34M | 287.29M |
| Net Property, Plant & Equipment | 60.26M | 59.38M | 55.04M | 54.91M | 53.19M |
| Long-term Investments | 221.08M | 221.06M | 219.88M | 220.07M | 411.06M |
| Goodwill | 221.08M | 221.06M | 219.88M | 220.07M | 411.06M |
| Total Other Intangibles | 270.26M | 285.85M | 298.06M | 313.51M | 330.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01M | 6.25M | 16.38M | 16.58M | 6.38M |
| Total Assets | 839.71M | 844.49M | 860.20M | 865.54M | 1.11B |
|
|
|||||
| Total Accounts Payable | 147.73M | 148.06M | 170.91M | 159.20M | 159.53M |
| Total Accrued Expenses | 22.79M | 17.73M | 18.02M | 18.00M | 7.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.04M | -- |
| Total Finance Division Other Current Liabilities | 69.72M | 57.84M | 51.44M | 55.79M | 101.61M |
| Total Other Current Liabilities | 69.72M | 57.84M | 51.44M | 55.79M | 101.61M |
| Total Current Liabilities | 240.24M | 223.63M | 240.38M | 236.02M | 268.66M |
|
|
|||||
| Total Current Liabilities | 240.24M | 223.63M | 240.38M | 236.02M | 268.66M |
| Long-Term Debt | 408.15M | 407.62M | 393.79M | 383.49M | 374.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.79M | 7.42M | 5.88M | 5.75M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.97M | 23.44M | 24.20M | 26.35M | 18.25M |
| Total Liabilities | 676.15M | 662.12M | 664.24M | 651.61M | 660.94M |
|
|
|||||
| Common Stock & APIC | 884.28M | 875.84M | 866.59M | 858.20M | 851.00M |
| Retained Earnings | -668.62M | -645.49M | -620.50M | -595.34M | -358.84M |
| Treasury Stock & Other | -52.20M | -48.08M | -50.24M | -49.03M | -46.56M |
| Total Common Equity | 163.46M | 182.27M | 195.85M | 213.83M | 445.60M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 163.46M | 182.27M | 195.85M | 213.83M | 445.60M |
| Total Preferred Equity | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.56M | 182.37M | 195.95M | 213.93M | 445.70M |
|
|
|||||