Digital Turbine, Inc.
APPS
$5.61
$0.6011.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.78% | -8.30% | 6.32% | -31.36% | -15.79% |
| Total Receivables | 4.12% | -3.24% | 3.68% | -12.07% | 11.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.05% | 3.11% | -10.71% | -60.18% | 23.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.01% | 3.11% | 20.25% | 474.04% | 241.49% |
| Total Current Assets | 4.19% | -3.48% | 4.27% | -15.65% | 6.47% |
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| Total Current Assets | 4.19% | -3.48% | 4.27% | -15.65% | 6.47% |
| Net Property, Plant & Equipment | 1.47% | 7.88% | 0.25% | 3.23% | -0.22% |
| Long-term Investments | 0.01% | 0.54% | -0.09% | -46.46% | 0.51% |
| Goodwill | 0.01% | 0.54% | -0.09% | -46.46% | 0.51% |
| Total Other Intangibles | -5.45% | -4.10% | -4.93% | -5.15% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | -61.86% | -1.17% | 159.63% | -53.36% |
| Total Assets | -0.57% | -1.83% | -0.62% | -21.79% | 1.42% |
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| Total Accounts Payable | -0.22% | -13.37% | 7.36% | -0.20% | 14.07% |
| Total Accrued Expenses | 28.54% | -1.64% | 0.13% | 139.25% | -12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.53% | 12.44% | -7.79% | -45.10% | 5.44% |
| Total Other Current Liabilities | 20.53% | 12.44% | -7.79% | -45.10% | 5.44% |
| Total Current Liabilities | 7.43% | -6.97% | 1.84% | -12.15% | 9.72% |
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| Total Current Liabilities | 7.43% | -6.97% | 1.84% | -12.15% | 9.72% |
| Long-Term Debt | 0.13% | 3.51% | 2.69% | 2.53% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.59% | 26.31% | 2.26% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.54% | -3.14% | -8.15% | 44.39% | 24.39% |
| Total Liabilities | 2.12% | -0.32% | 1.94% | -1.41% | 2.74% |
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| Common Stock & APIC | 0.96% | 1.07% | 0.98% | 0.85% | 0.99% |
| Retained Earnings | -3.58% | -4.03% | -4.23% | -65.91% | -4.08% |
| Treasury Stock & Other | -8.57% | 4.29% | -2.47% | -5.29% | 7.15% |
| Total Common Equity | -10.32% | -6.94% | -8.41% | -52.01% | -0.48% |
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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 | -10.32% | -6.94% | -8.41% | -52.01% | -0.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.31% | -6.93% | -8.40% | -52.00% | -0.48% |
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