US Stock MarketDetailed Quotes

APPS Digital Turbine

Watchlist

2.310
-0.060-2.53%

Close Jul 30 16:00 ET

2.300
-0.010-0.43%

Post 16:07 ET

236.99MMarket Cap-555P/E (TTM)

Digital Turbine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.52%33.61M

-38.27%48.96M

-29.66%58.14M

-34.42%58.56M

-40.40%75.56M

-31.06%79.31M

-13.47%82.65M

7.41%89.29M

-Cash and cash equivalents

-55.52%33.61M

-38.27%48.96M

-29.66%58.14M

-34.42%58.56M

-40.40%75.56M

-31.06%79.31M

-13.47%82.65M

7.41%89.29M

Receivables

7.20%191.02M

-5.96%217.24M

-23.52%195.53M

-20.86%203.89M

-32.28%178.19M

-20.67%231M

12.08%255.67M

17.59%257.63M

-Accounts receivable

-0.23%136.6M

-22.06%140.67M

-7.55%165.29M

-9.24%165.57M

-27.63%136.92M

-10.57%180.49M

12.54%178.78M

17.43%182.43M

-Other receivables

24.56%64.12M

41.16%85.3M

-53.08%40.35M

-42.18%48.64M

-37.47%51.47M

-37.73%60.42M

12.12%85.99M

21.50%84.11M

-Recievables adjustments allowances

4.90%-9.71M

12.00%-8.72M

-10.97%-10.11M

-15.80%-10.32M

-21.60%-10.21M

-29.73%-9.91M

-22.39%-9.11M

-62.46%-8.91M

Prepaid assets

-10.30%7.7M

----

--8.59M

----

Restricted cash

----

-8.66%506K

-8.75%511K

-6.76%510K

----

40.61%554K

-19.42%560K

-38.05%547K

Other current assets

168.55%10.02M

-35.49%20.59M

-40.92%15.64M

-40.21%15.17M

-81.87%3.73M

45.53%31.91M

26.99%26.48M

22.73%25.38M

Total current assets

-8.92%242.34M

-16.19%287.29M

-26.15%269.82M

-25.40%278.13M

-35.24%266.07M

-20.02%342.77M

5.85%365.36M

15.15%372.85M

Non current assets

Net PPE

11.15%54.91M

6.96%53.19M

10.48%53.31M

9.11%50.96M

6.18%49.4M

16.96%49.73M

20.53%48.25M

21.33%46.7M

-Gross PPE

32.39%110.2M

30.86%103.48M

30.42%96.52M

31.14%89.56M

28.40%83.24M

35.09%79.07M

37.49%74.01M

34.89%68.29M

-Accumulated depreciation

-63.39%-55.29M

-71.39%-50.28M

-67.78%-43.21M

-78.80%-38.6M

-84.89%-33.84M

-83.21%-29.34M

-86.68%-25.76M

-77.91%-21.59M

Goodwill and other intangible assets

-43.31%533.58M

-22.39%741.59M

-21.08%754.37M

-6.18%921.19M

-5.92%941.21M

-4.59%955.52M

-6.88%955.91M

-7.45%981.87M

-Goodwill

-60.81%220.07M

-26.64%411.06M

-25.40%408.98M

0.66%558.65M

0.32%561.58M

0.97%560.34M

-1.93%548.24M

-3.08%554.96M

-Other intangible assets

-17.42%313.51M

-16.36%330.53M

-15.28%345.39M

-15.08%362.54M

-13.84%379.63M

-11.50%395.18M

-12.80%407.67M

-12.58%426.91M

Other non current assets

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

446.56%4.61M

-26.16%590K

Total non current assets

-37.71%623.2M

-18.87%819.35M

-18.58%821.36M

-4.46%983.26M

-4.50%1B

-3.35%1.01B

-5.50%1.01B

-6.46%1.03B

Total assets

-31.66%865.54M

-18.19%1.11B

-20.59%1.09B

-10.03%1.26B

-13.16%1.27B

-8.20%1.35B

-2.72%1.37B

-1.55%1.4B

Liabilities

Current liabilities

Payables

33.40%159.2M

3.37%159.53M

-18.49%139.85M

-20.54%138.19M

-28.91%119.34M

-10.05%154.32M

2.67%171.57M

11.93%173.92M

-accounts payable

33.40%159.2M

3.37%159.53M

-18.49%139.85M

-20.54%138.19M

-28.91%119.34M

-10.05%154.32M

2.67%171.57M

11.93%173.92M

Current accrued expenses

-50.98%33.93M

-12.23%66.16M

-30.34%55.15M

-42.25%49.76M

-27.27%69.22M

-32.20%75.38M

-3.31%79.17M

2.05%86.16M

Other current liabilities

66.91%35.68M

-18.44%35.45M

-12.17%41.22M

-22.10%30.05M

-73.60%21.38M

-84.33%43.46M

-86.82%46.93M

-88.49%38.58M

Current liabilities

6.84%236.02M

-7.16%268.66M

-21.67%244.85M

-27.76%228.28M

-42.66%220.92M

-52.53%289.37M

-51.32%312.6M

-48.91%316M

Non current liabilities

Long term debt and capital lease obligation

-6.58%383.49M

-11.43%374.03M

-14.17%383.81M

-14.22%405.73M

-21.17%410.52M

23.63%422.31M

83.28%447.19M

102.28%472.99M

-Long term debt

-6.58%383.49M

-11.43%374.03M

-14.17%383.81M

-14.22%405.73M

-21.17%410.52M

23.63%422.31M

83.28%447.19M

102.28%472.99M

Non current deferred liabilities

46.51%20.42M

-75.17%4.66M

-83.12%2.82M

-29.93%15.56M

-30.22%13.94M

-0.37%18.79M

-14.75%16.68M

-10.01%22.21M

Other non current liabilities

-16.16%11.67M

-6.88%13.58M

-0.80%11.85M

1.62%13M

-14.45%13.92M

-16.84%14.59M

-35.50%11.95M

-36.75%12.79M

Total non current liabilities

-5.20%415.58M

-13.91%392.28M

-16.26%398.48M

-14.51%434.29M

-21.30%438.38M

20.56%455.68M

68.67%475.83M

82.25%507.98M

Total liabilities

-1.17%651.61M

-11.29%660.94M

-18.40%643.33M

-19.59%662.57M

-30.03%659.3M

-24.56%745.05M

-14.69%788.43M

-8.17%823.98M

Shareholders'equity

Share capital

0.00%110K

-common stock

0.00%10K

-Preferred stock

0.00%100K

Retained earnings

-239.97%-595.34M

-122.63%-358.84M

-108.70%-344.78M

-3.63%-183.29M

8.69%-175.12M

23.93%-161.18M

24.53%-165.2M

16.98%-176.87M

Paid-in capital

4.38%858.19M

4.93%850.99M

4.91%842.68M

4.11%830.86M

10.27%822.22M

9.51%810.99M

8.29%803.28M

8.29%798.06M

Less: Treasury stock

0.00%71K

Gains losses not affecting retained earnings

-16.71%-48.96M

-5.19%-46.49M

7.82%-50.08M

-8.21%-48.79M

-6.62%-41.95M

1.89%-44.2M

-47.95%-54.33M

-115.51%-45.09M

Total stockholders'equity

-64.65%213.93M

-26.41%445.7M

-23.28%447.86M

3.93%598.82M

17.61%605.2M

25.21%605.65M

20.07%583.78M

14.54%576.15M

Noncontrolling interests

--0

25.24%2.06M

-9.02%1.98M

-12.17%1.92M

-92.06%1.89M

Total equity

-64.77%213.93M

-26.65%445.7M

-23.53%447.86M

3.60%598.82M

17.64%607.26M

25.06%607.63M

19.93%585.7M

9.73%578.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.47%82.65M	7.41%89.29M
-Cash and cash equivalents	-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	-13.47%82.65M	7.41%89.29M
Receivables	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	12.08%255.67M	17.59%257.63M
-Accounts receivable	-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	12.54%178.78M	17.43%182.43M
-Other receivables	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	12.12%85.99M	21.50%84.11M
-Recievables adjustments allowances	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	-22.39%-9.11M	-62.46%-8.91M
Prepaid assets	-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	-19.42%560K	-38.05%547K
Other current assets	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	26.99%26.48M	22.73%25.38M
Total current assets	-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	5.85%365.36M	15.15%372.85M
Non current assets
Net PPE	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	20.53%48.25M	21.33%46.7M
-Gross PPE	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	37.49%74.01M	34.89%68.29M
-Accumulated depreciation	-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	-86.68%-25.76M	-77.91%-21.59M
Goodwill and other intangible assets	-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	-6.88%955.91M	-7.45%981.87M
-Goodwill	-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	-1.93%548.24M	-3.08%554.96M
-Other intangible assets	-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	-12.80%407.67M	-12.58%426.91M
Other non current assets	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	446.56%4.61M	-26.16%590K
Total non current assets	-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	-5.50%1.01B	-6.46%1.03B
Total assets	-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	-2.72%1.37B	-1.55%1.4B
Liabilities
Current liabilities
Payables	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	2.67%171.57M	11.93%173.92M
-accounts payable	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	2.67%171.57M	11.93%173.92M
Current accrued expenses	-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	-3.31%79.17M	2.05%86.16M
Other current liabilities	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	-86.82%46.93M	-88.49%38.58M
Current liabilities	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	-51.32%312.6M	-48.91%316M
Non current liabilities
Long term debt and capital lease obligation	-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	83.28%447.19M	102.28%472.99M
-Long term debt	-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	83.28%447.19M	102.28%472.99M
Non current deferred liabilities	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	-14.75%16.68M	-10.01%22.21M
Other non current liabilities	-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	-35.50%11.95M	-36.75%12.79M
Total non current liabilities	-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	68.67%475.83M	82.25%507.98M
Total liabilities	-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	-14.69%788.43M	-8.17%823.98M
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	-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	24.53%-165.2M	16.98%-176.87M
Paid-in capital	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	8.29%803.28M	8.29%798.06M
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	-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	-47.95%-54.33M	-115.51%-45.09M
Total stockholders'equity	-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	20.07%583.78M	14.54%576.15M
Noncontrolling interests	--0	--0	--0	--0	--0	25.24%2.06M	25.24%2.06M	-9.02%1.98M	-12.17%1.92M	-92.06%1.89M
Total equity	-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	19.93%585.7M	9.73%578.03M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall