D
Digital Turbine, Inc. APPS
$6.17 $0.43547.60% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 40.08M 35.31M 32.77M 35.73M 33.61M
Total Receivables 190.06M 199.51M 191.61M 198.04M 195.74M
Inventory -- -- -- -- --
Prepaid Expenses 6.92M 6.88M 7.09M 6.88M 7.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.71M 12.42M 12.42M 12.05M 5.29M
Total Current Assets 242.78M 254.12M 243.89M 252.69M 242.34M

Total Current Assets 242.78M 254.12M 243.89M 252.69M 242.34M
Net Property, Plant & Equipment 56.89M 60.26M 59.38M 55.04M 54.91M
Long-term Investments 221.74M 221.08M 221.06M 219.88M 220.07M
Goodwill 221.74M 221.08M 221.06M 219.88M 220.07M
Total Other Intangibles 257.70M 270.26M 285.85M 298.06M 313.51M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.79M 6.01M 6.25M 16.38M 6.62M
Total Assets 812.85M 839.71M 844.49M 860.20M 865.54M

Total Accounts Payable 139.94M 147.73M 148.06M 170.91M 159.20M
Total Accrued Expenses 18.37M 22.79M 17.73M 18.02M 18.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.39M -- -- -- 3.04M
Total Finance Division Other Current Liabilities 60.83M 69.72M 57.84M 51.44M 55.79M
Total Other Current Liabilities 60.83M 69.72M 57.84M 51.44M 55.79M
Total Current Liabilities 222.53M 240.24M 223.63M 240.38M 236.02M

Total Current Liabilities 222.53M 240.24M 223.63M 240.38M 236.02M
Long-Term Debt 408.69M 408.15M 407.62M 393.79M 383.49M
Short-term Debt -- -- -- -- --
Capital Leases 6.11M 6.79M 7.42M 5.88M 5.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.57M 20.97M 23.44M 24.20M 26.35M
Total Liabilities 658.90M 676.15M 662.12M 664.24M 651.61M

Common Stock & APIC 892.68M 884.28M 875.84M 866.59M 858.20M
Retained Earnings -687.44M -668.62M -645.49M -620.50M -595.34M
Treasury Stock & Other -51.38M -52.20M -48.08M -50.24M -49.03M
Total Common Equity 153.86M 163.46M 182.27M 195.85M 213.83M

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 153.86M 163.46M 182.27M 195.85M 213.83M
Total Preferred Equity 100.00K 100.00K 100.00K 100.00K 100.00K
Total Minority Interest -- -- -- -- --
Total Equity 153.96M 163.56M 182.37M 195.95M 213.93M