Digital Turbine, Inc.
APPS
$3.86
-$0.03-0.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.61% | 13.51% | 7.78% | -8.30% | 6.32% |
| Total Receivables | 12.12% | -4.74% | 4.12% | -3.24% | 1.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.22% | 0.67% | -3.05% | 3.11% | -10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.60% | -54.01% | -0.01% | 3.11% | 127.74% |
| Total Current Assets | 7.19% | -4.46% | 4.19% | -3.48% | 4.27% |
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| Total Current Assets | 7.19% | -4.46% | 4.19% | -3.48% | 4.27% |
| Net Property, Plant & Equipment | -4.53% | -5.59% | 1.47% | 7.88% | 0.25% |
| Long-term Investments | 0.99% | 0.30% | 0.01% | 0.54% | -0.09% |
| Goodwill | 0.99% | 0.30% | 0.01% | 0.54% | -0.09% |
| Total Other Intangibles | -4.41% | -4.65% | -5.45% | -4.10% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.78% | -3.66% | -3.86% | -61.86% | 147.52% |
| Total Assets | 0.68% | -3.20% | -0.57% | -1.83% | -0.62% |
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| Total Accounts Payable | -19.01% | -5.27% | -0.22% | -13.37% | 7.36% |
| Total Accrued Expenses | 18.26% | -19.41% | 28.54% | -1.64% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.05% | -12.75% | 20.53% | 12.44% | -7.79% |
| Total Other Current Liabilities | 63.05% | -12.75% | 20.53% | 12.44% | -7.79% |
| Total Current Liabilities | 6.82% | -7.37% | 7.43% | -6.97% | 1.84% |
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| Total Current Liabilities | 6.82% | -7.37% | 7.43% | -6.97% | 1.84% |
| Long-Term Debt | -2.00% | 0.13% | 0.13% | 3.51% | 2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | -9.93% | -8.59% | 26.31% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | 2.87% | -10.54% | -3.14% | -8.15% |
| Total Liabilities | 1.09% | -2.55% | 2.12% | -0.32% | 1.94% |
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| Common Stock & APIC | 0.92% | 0.95% | 0.96% | 1.07% | 0.98% |
| Retained Earnings | -2.05% | -2.82% | -3.58% | -4.03% | -4.23% |
| Treasury Stock & Other | 8.18% | 1.58% | -8.57% | 4.29% | -2.47% |
| Total Common Equity | -1.08% | -5.88% | -10.32% | -6.94% | -8.41% |
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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 | -1.08% | -5.88% | -10.32% | -6.94% | -8.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | -5.87% | -10.31% | -6.93% | -8.40% |
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