US Stock MarketDetailed Quotes

APPS Digital Turbine

Watchlist

1.720
-0.030-1.71%

Close Dec 20 16:00 ET

1.740
+0.020+1.16%

Post 20:01 ET

178.41MMarket Cap-0.58P/E (TTM)

Digital Turbine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.64%32.77M

-38.99%35.73M

-55.52%33.61M

-38.27%48.96M

-29.66%58.14M

-34.42%58.56M

-40.40%75.56M

-31.06%79.31M

-Cash and cash equivalents

-43.64%32.77M

-38.99%35.73M

-55.52%33.61M

-38.27%48.96M

-29.66%58.14M

-34.42%58.56M

-40.40%75.56M

-31.06%79.31M

Receivables

-2.00%191.61M

-2.87%198.04M

7.20%191.02M

-5.96%217.24M

-23.52%195.53M

-20.86%203.89M

-32.28%178.19M

-20.67%231M

-Accounts receivable

-21.23%130.2M

-18.70%134.61M

-0.23%136.6M

-22.06%140.67M

-7.55%165.29M

-9.24%165.57M

-27.63%136.92M

-10.57%180.49M

-Other receivables

74.36%70.36M

49.34%72.64M

24.56%64.12M

41.16%85.3M

-53.08%40.35M

-42.18%48.64M

-37.47%51.47M

-37.73%60.42M

-Recievables adjustments allowances

11.56%-8.94M

10.70%-9.22M

4.90%-9.71M

12.00%-8.72M

-10.97%-10.11M

-15.80%-10.32M

-21.60%-10.21M

-29.73%-9.91M

Prepaid assets

--7.09M

--6.88M

-10.30%7.7M

----

--8.59M

----

Restricted cash

----

-8.66%506K

-8.75%511K

-6.76%510K

----

40.61%554K

Other current assets

-20.61%12.42M

-20.61%12.05M

168.55%10.02M

-35.49%20.59M

-40.92%15.64M

-40.21%15.17M

-81.87%3.73M

45.53%31.91M

Total current assets

-9.61%243.89M

-9.15%252.69M

-8.92%242.34M

-16.19%287.29M

-26.15%269.82M

-25.40%278.13M

-35.24%266.07M

-20.02%342.77M

Non current assets

Net PPE

11.39%59.38M

8.02%55.04M

11.15%54.91M

6.96%53.19M

10.48%53.31M

9.11%50.96M

6.18%49.4M

16.96%49.73M

-Gross PPE

30.50%125.96M

29.50%115.97M

32.39%110.2M

30.86%103.48M

30.42%96.52M

31.14%89.56M

28.40%83.24M

35.09%79.07M

-Accumulated depreciation

-54.08%-66.58M

-57.85%-60.93M

-63.39%-55.29M

-71.39%-50.28M

-67.78%-43.21M

-78.80%-38.6M

-84.89%-33.84M

-83.21%-29.34M

Goodwill and other intangible assets

-32.80%506.91M

-43.77%517.95M

-43.31%533.58M

-22.39%741.59M

-21.08%754.37M

-6.18%921.19M

-5.92%941.21M

-4.59%955.52M

-Goodwill

-45.95%221.06M

-60.64%219.88M

-60.81%220.07M

-26.64%411.06M

-25.40%408.98M

0.66%558.65M

0.32%561.58M

0.97%560.34M

-Other intangible assets

-17.24%285.85M

-17.78%298.06M

-17.42%313.51M

-16.36%330.53M

-15.28%345.39M

-15.08%362.54M

-13.84%379.63M

-11.50%395.18M

Other non current assets

150.63%34.31M

210.59%34.52M

251.28%34.71M

428.55%24.57M

196.75%13.69M

1,783.73%11.11M

1,250.00%9.88M

426.39%4.65M

Total non current assets

-26.88%600.6M

-38.21%607.51M

-37.71%623.2M

-18.87%819.35M

-18.58%821.36M

-4.46%983.26M

-4.50%1B

-3.35%1.01B

Total assets

-22.61%844.49M

-31.81%860.2M

-31.66%865.54M

-18.19%1.11B

-20.59%1.09B

-10.03%1.26B

-13.16%1.27B

-8.20%1.35B

Liabilities

Current liabilities

Payables

19.75%167.47M

35.88%187.77M

33.40%159.2M

3.37%159.53M

-18.49%139.85M

-20.54%138.19M

-28.91%119.34M

-10.05%154.32M

-accounts payable

5.87%148.06M

23.67%170.91M

33.40%159.2M

3.37%159.53M

-18.49%139.85M

-20.54%138.19M

-28.91%119.34M

-10.05%154.32M

-Total tax payable

--19.41M

--16.86M

----

Current accrued expenses

-27.76%39.84M

-24.74%37.45M

-50.98%33.93M

-12.23%66.16M

-30.34%55.15M

-42.25%49.76M

-27.27%69.22M

-32.20%75.38M

Other current liabilities

-78.37%8.91M

-72.52%8.26M

66.91%35.68M

-18.44%35.45M

-12.17%41.22M

-22.10%30.05M

-73.60%21.38M

-84.33%43.46M

Current liabilities

-8.67%223.63M

5.30%240.38M

6.84%236.02M

-7.16%268.66M

-21.67%244.85M

-27.76%228.28M

-42.66%220.92M

-52.53%289.37M

Non current liabilities

Long term debt and capital lease obligation

8.14%415.04M

-1.49%399.67M

-6.58%383.49M

-11.43%374.03M

-14.17%383.81M

-14.22%405.73M

-21.17%410.52M

23.63%422.31M

-Long term debt

6.20%407.62M

-2.94%393.79M

-6.58%383.49M

-11.43%374.03M

-14.17%383.81M

-14.22%405.73M

-21.17%410.52M

23.63%422.31M

-Long term capital lease obligation

--7.42M

--5.88M

----

Non current deferred liabilities

520.03%17.46M

17.72%18.32M

46.51%20.42M

-75.17%4.66M

-83.12%2.82M

-29.93%15.56M

-30.22%13.94M

-0.37%18.79M

Other non current liabilities

-49.53%5.98M

-54.72%5.89M

-16.16%11.67M

-6.88%13.58M

-0.80%11.85M

1.62%13M

-14.45%13.92M

-16.84%14.59M

Total non current liabilities

10.04%438.49M

-2.40%423.87M

-5.20%415.58M

-13.91%392.28M

-16.26%398.48M

-14.51%434.29M

-21.30%438.38M

20.56%455.68M

Total liabilities

2.92%662.12M

0.25%664.24M

-1.17%651.61M

-11.29%660.94M

-18.40%643.33M

-19.59%662.57M

-30.03%659.3M

-24.56%745.05M

Shareholders'equity

Share capital

0.00%110K

-common stock

0.00%10K

-Preferred stock

0.00%100K

Retained earnings

-87.22%-645.49M

-238.53%-620.5M

-239.97%-595.34M

-122.63%-358.84M

-108.70%-344.78M

-3.63%-183.29M

8.69%-175.12M

23.93%-161.18M

Paid-in capital

3.93%875.83M

4.30%866.58M

4.38%858.19M

4.93%850.99M

4.91%842.68M

4.11%830.86M

10.27%822.22M

9.51%810.99M

Less: Treasury stock

0.00%71K

Gains losses not affecting retained earnings

4.13%-48.01M

-2.82%-50.17M

-16.71%-48.96M

-5.19%-46.49M

7.82%-50.08M

-8.21%-48.79M

-6.62%-41.95M

1.89%-44.2M

Total stockholders'equity

-59.28%182.37M

-67.28%195.95M

-64.65%213.93M

-26.41%445.7M

-23.28%447.86M

3.93%598.82M

17.61%605.2M

25.21%605.65M

Noncontrolling interests

----

--0

25.24%2.06M

-9.02%1.98M

Total equity

-59.28%182.37M

-67.28%195.95M

-64.77%213.93M

-26.65%445.7M

-23.53%447.86M

3.60%598.82M

17.64%607.26M

25.06%607.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.64%32.77M	-38.99%35.73M	-55.52%33.61M	-55.52%33.61M	-38.27%48.96M	-29.66%58.14M	-34.42%58.56M	-40.40%75.56M	-40.40%75.56M	-31.06%79.31M
-Cash and cash equivalents	-43.64%32.77M	-38.99%35.73M	-55.52%33.61M	-55.52%33.61M	-38.27%48.96M	-29.66%58.14M	-34.42%58.56M	-40.40%75.56M	-40.40%75.56M	-31.06%79.31M
Receivables	-2.00%191.61M	-2.87%198.04M	7.20%191.02M	7.20%191.02M	-5.96%217.24M	-23.52%195.53M	-20.86%203.89M	-32.28%178.19M	-32.28%178.19M	-20.67%231M
-Accounts receivable	-21.23%130.2M	-18.70%134.61M	-0.23%136.6M	-0.23%136.6M	-22.06%140.67M	-7.55%165.29M	-9.24%165.57M	-27.63%136.92M	-27.63%136.92M	-10.57%180.49M
-Other receivables	74.36%70.36M	49.34%72.64M	24.56%64.12M	24.56%64.12M	41.16%85.3M	-53.08%40.35M	-42.18%48.64M	-37.47%51.47M	-37.47%51.47M	-37.73%60.42M
-Recievables adjustments allowances	11.56%-8.94M	10.70%-9.22M	4.90%-9.71M	4.90%-9.71M	12.00%-8.72M	-10.97%-10.11M	-15.80%-10.32M	-21.60%-10.21M	-21.60%-10.21M	-29.73%-9.91M
Prepaid assets	--7.09M	--6.88M	-10.30%7.7M	-10.30%7.7M	----	----	----	--8.59M	--8.59M	----
Restricted cash	----	----	----	----	-8.66%506K	-8.75%511K	-6.76%510K	----	----	40.61%554K
Other current assets	-20.61%12.42M	-20.61%12.05M	168.55%10.02M	168.55%10.02M	-35.49%20.59M	-40.92%15.64M	-40.21%15.17M	-81.87%3.73M	-81.87%3.73M	45.53%31.91M
Total current assets	-9.61%243.89M	-9.15%252.69M	-8.92%242.34M	-8.92%242.34M	-16.19%287.29M	-26.15%269.82M	-25.40%278.13M	-35.24%266.07M	-35.24%266.07M	-20.02%342.77M
Non current assets
Net PPE	11.39%59.38M	8.02%55.04M	11.15%54.91M	11.15%54.91M	6.96%53.19M	10.48%53.31M	9.11%50.96M	6.18%49.4M	6.18%49.4M	16.96%49.73M
-Gross PPE	30.50%125.96M	29.50%115.97M	32.39%110.2M	32.39%110.2M	30.86%103.48M	30.42%96.52M	31.14%89.56M	28.40%83.24M	28.40%83.24M	35.09%79.07M
-Accumulated depreciation	-54.08%-66.58M	-57.85%-60.93M	-63.39%-55.29M	-63.39%-55.29M	-71.39%-50.28M	-67.78%-43.21M	-78.80%-38.6M	-84.89%-33.84M	-84.89%-33.84M	-83.21%-29.34M
Goodwill and other intangible assets	-32.80%506.91M	-43.77%517.95M	-43.31%533.58M	-43.31%533.58M	-22.39%741.59M	-21.08%754.37M	-6.18%921.19M	-5.92%941.21M	-5.92%941.21M	-4.59%955.52M
-Goodwill	-45.95%221.06M	-60.64%219.88M	-60.81%220.07M	-60.81%220.07M	-26.64%411.06M	-25.40%408.98M	0.66%558.65M	0.32%561.58M	0.32%561.58M	0.97%560.34M
-Other intangible assets	-17.24%285.85M	-17.78%298.06M	-17.42%313.51M	-17.42%313.51M	-16.36%330.53M	-15.28%345.39M	-15.08%362.54M	-13.84%379.63M	-13.84%379.63M	-11.50%395.18M
Other non current assets	150.63%34.31M	210.59%34.52M	251.28%34.71M	251.28%34.71M	428.55%24.57M	196.75%13.69M	1,783.73%11.11M	1,250.00%9.88M	1,250.00%9.88M	426.39%4.65M
Total non current assets	-26.88%600.6M	-38.21%607.51M	-37.71%623.2M	-37.71%623.2M	-18.87%819.35M	-18.58%821.36M	-4.46%983.26M	-4.50%1B	-4.50%1B	-3.35%1.01B
Total assets	-22.61%844.49M	-31.81%860.2M	-31.66%865.54M	-31.66%865.54M	-18.19%1.11B	-20.59%1.09B	-10.03%1.26B	-13.16%1.27B	-13.16%1.27B	-8.20%1.35B
Liabilities
Current liabilities
Payables	19.75%167.47M	35.88%187.77M	33.40%159.2M	33.40%159.2M	3.37%159.53M	-18.49%139.85M	-20.54%138.19M	-28.91%119.34M	-28.91%119.34M	-10.05%154.32M
-accounts payable	5.87%148.06M	23.67%170.91M	33.40%159.2M	33.40%159.2M	3.37%159.53M	-18.49%139.85M	-20.54%138.19M	-28.91%119.34M	-28.91%119.34M	-10.05%154.32M
-Total tax payable	--19.41M	--16.86M	----	----	----	----	----	----	----	----
Current accrued expenses	-27.76%39.84M	-24.74%37.45M	-50.98%33.93M	-50.98%33.93M	-12.23%66.16M	-30.34%55.15M	-42.25%49.76M	-27.27%69.22M	-27.27%69.22M	-32.20%75.38M
Other current liabilities	-78.37%8.91M	-72.52%8.26M	66.91%35.68M	66.91%35.68M	-18.44%35.45M	-12.17%41.22M	-22.10%30.05M	-73.60%21.38M	-73.60%21.38M	-84.33%43.46M
Current liabilities	-8.67%223.63M	5.30%240.38M	6.84%236.02M	6.84%236.02M	-7.16%268.66M	-21.67%244.85M	-27.76%228.28M	-42.66%220.92M	-42.66%220.92M	-52.53%289.37M
Non current liabilities
Long term debt and capital lease obligation	8.14%415.04M	-1.49%399.67M	-6.58%383.49M	-6.58%383.49M	-11.43%374.03M	-14.17%383.81M	-14.22%405.73M	-21.17%410.52M	-21.17%410.52M	23.63%422.31M
-Long term debt	6.20%407.62M	-2.94%393.79M	-6.58%383.49M	-6.58%383.49M	-11.43%374.03M	-14.17%383.81M	-14.22%405.73M	-21.17%410.52M	-21.17%410.52M	23.63%422.31M
-Long term capital lease obligation	--7.42M	--5.88M	----	----	----	----	----	----	----	----
Non current deferred liabilities	520.03%17.46M	17.72%18.32M	46.51%20.42M	46.51%20.42M	-75.17%4.66M	-83.12%2.82M	-29.93%15.56M	-30.22%13.94M	-30.22%13.94M	-0.37%18.79M
Other non current liabilities	-49.53%5.98M	-54.72%5.89M	-16.16%11.67M	-16.16%11.67M	-6.88%13.58M	-0.80%11.85M	1.62%13M	-14.45%13.92M	-14.45%13.92M	-16.84%14.59M
Total non current liabilities	10.04%438.49M	-2.40%423.87M	-5.20%415.58M	-5.20%415.58M	-13.91%392.28M	-16.26%398.48M	-14.51%434.29M	-21.30%438.38M	-21.30%438.38M	20.56%455.68M
Total liabilities	2.92%662.12M	0.25%664.24M	-1.17%651.61M	-1.17%651.61M	-11.29%660.94M	-18.40%643.33M	-19.59%662.57M	-30.03%659.3M	-30.03%659.3M	-24.56%745.05M
Shareholders'equity
Share capital	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Preferred stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	-87.22%-645.49M	-238.53%-620.5M	-239.97%-595.34M	-239.97%-595.34M	-122.63%-358.84M	-108.70%-344.78M	-3.63%-183.29M	8.69%-175.12M	8.69%-175.12M	23.93%-161.18M
Paid-in capital	3.93%875.83M	4.30%866.58M	4.38%858.19M	4.38%858.19M	4.93%850.99M	4.91%842.68M	4.11%830.86M	10.27%822.22M	10.27%822.22M	9.51%810.99M
Less: Treasury stock	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K
Gains losses not affecting retained earnings	4.13%-48.01M	-2.82%-50.17M	-16.71%-48.96M	-16.71%-48.96M	-5.19%-46.49M	7.82%-50.08M	-8.21%-48.79M	-6.62%-41.95M	-6.62%-41.95M	1.89%-44.2M
Total stockholders'equity	-59.28%182.37M	-67.28%195.95M	-64.65%213.93M	-64.65%213.93M	-26.41%445.7M	-23.28%447.86M	3.93%598.82M	17.61%605.2M	17.61%605.2M	25.21%605.65M
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	25.24%2.06M	25.24%2.06M	-9.02%1.98M
Total equity	-59.28%182.37M	-67.28%195.95M	-64.77%213.93M	-64.77%213.93M	-26.65%445.7M	-23.53%447.86M	3.60%598.82M	17.64%607.26M	17.64%607.26M	25.06%607.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data