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 | -27.87% | -43.64% | -38.99% | -55.52% | -38.27% |
| Total Receivables | -8.16% | -2.00% | -2.87% | 7.20% | -5.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.45% | -54.66% | -54.66% | -10.30% | -39.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 611.63% | 2,330.33% | 2,261.76% | 168.55% | 214.98% |
| Total Current Assets | -11.55% | -9.61% | -9.15% | -8.92% | -16.19% |
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| Total Current Assets | -11.55% | -9.61% | -9.15% | -8.92% | -16.19% |
| Net Property, Plant & Equipment | 13.28% | 11.39% | 8.02% | 11.15% | 6.96% |
| Long-term Investments | -46.22% | -45.95% | -60.64% | -60.81% | -26.64% |
| Goodwill | -46.22% | -45.95% | -60.64% | -60.81% | -26.64% |
| Total Other Intangibles | -18.23% | -17.24% | -17.78% | -17.42% | -16.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.92% | -54.36% | 47.39% | 1,098.48% | 37.35% |
| Total Assets | -24.12% | -22.61% | -31.81% | -31.66% | -18.19% |
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| Total Accounts Payable | -7.39% | 5.87% | 23.67% | 33.40% | 3.37% |
| Total Accrued Expenses | 202.90% | 105.48% | -69.98% | 29.21% | -91.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -57.75% | -- |
| Total Finance Division Other Current Liabilities | -31.39% | -39.98% | 71.19% | -30.67% | 139.60% |
| Total Other Current Liabilities | -31.39% | -39.98% | 71.19% | -30.67% | 139.60% |
| Total Current Liabilities | -10.58% | -8.67% | 5.30% | 6.84% | -7.16% |
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| Total Current Liabilities | -10.58% | -8.67% | 5.30% | 6.84% | -7.16% |
| Long-Term Debt | 9.12% | 6.20% | -2.94% | -6.58% | -11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -6.89% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.93% | 59.81% | -15.25% | 21.49% | -22.87% |
| Total Liabilities | 2.30% | 2.92% | 0.25% | -1.17% | -11.29% |
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| Common Stock & APIC | 3.91% | 3.93% | 4.30% | 4.38% | 4.93% |
| Retained Earnings | -86.33% | -87.22% | -238.53% | -239.97% | -122.63% |
| Treasury Stock & Other | -12.11% | 4.12% | -2.82% | -16.68% | -5.18% |
| Total Common Equity | -63.32% | -59.29% | -67.29% | -64.66% | -26.41% |
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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 | -63.32% | -59.29% | -67.29% | -64.66% | -26.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.30% | -59.28% | -67.28% | -64.77% | -26.65% |
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