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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Digital Turbine Balance Sheet 2011-2024 | APPS
Annual Balance Sheet Digital Turbine
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
353 M | 342 M | 406 M | - | -1.84 M | -10.9 M | -7.4 M | 3.54 M | -671 K | 3.62 M | -21.6 M | 3.86 M | -5.65 M | 3.41 M |
Long Term Debt |
383 M | 411 M | 521 M | - | 18.5 M | - | 3.87 M | 9.68 M | - | 7.09 M | - | 1.25 M | 3.08 M | 4.14 M |
Long Term Debt Current |
3.04 M | 7.19 M | 12.5 M | - | - | - | - | - | 10.6 M | 3.6 M | - | 3.78 M | 75 K | - |
Total Non Current Liabilities |
- | - | - | - | 23.7 M | 8.2 M | 12.5 M | 14.8 M | 815 K | 7.09 M | 238 K | 2.09 M | 3.08 M | 4.14 M |
Total Current Liabilities |
236 M | 221 M | 385 M | 111 M | 82.8 M | 38.3 M | 46.4 M | 30.8 M | 39 M | 24 M | 11.9 M | 9.66 M | 6.02 M | - |
Total Liabilities |
652 M | 659 M | 942 M | 115 M | 107 M | 46.5 M | 58.9 M | 45.5 M | 39.8 M | 31 M | 12.1 M | 11.7 M | 9.1 M | 11.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-595 M | -175 M | -192 M | -227 M | -282 M | -296 M | -290 M | -237 M | -213 M | -185 M | -160 M | -142 M | -127 M | -96.7 M |
Total Assets |
866 M | 1.27 B | 1.46 B | 260 M | 184 M | 82.9 M | 86.6 M | 108 M | 122 M | 123 M | 45.1 M | 12.5 M | 14.8 M | 14.2 M |
Cash and Cash Equivalents |
33.6 M | 75.6 M | 127 M | 31.1 M | 21.5 M | 10.9 M | 12.7 M | 6.15 M | 11.2 M | 7.07 M | 21.8 M | 1.15 M | 8.8 M | 845 K |
Book Value |
214 M | 607 M | 516 M | 145 M | 77.5 M | 36.4 M | 27.7 M | 62 M | 82.3 M | 91.5 M | 33 M | 737 K | 5.7 M | 2.62 M |
Total Shareholders Equity |
214 M | 605 M | 516 M | 145 M | 77.5 M | 36.4 M | 27.7 M | 62 M | 82.3 M | 91.5 M | 33 M | 737 K | 5.7 M | 2.62 M |
All numbers in USD currency
Quarterly Balance Sheet Digital Turbine
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
408 M | 394 M | 383 M | 374 M | 384 M | 406 M | 411 M | 422 M | 447 M | 473 M | 521 M | 342 M | 342 M | 244 M | 234 M | 17.1 M | 17.5 M | 18 M | 18.5 M | - | - | - | - | 3.3 M | 3.42 M | 3.99 M | 3.87 M | 5.75 M | 6.51 M | 10 M | 9.68 M | 9.46 M | 9.38 M | - | - | 7.44 M | 7.33 M | 7.21 M | 7.09 M | - | - | - | - | - | - | 1.28 M | 1.25 M | 1.75 M | 1.56 M | 1.38 M | 3.08 M | 5.74 M | 4.56 M | 4.35 M | 4.46 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
662 M | 664 M | 652 M | 661 M | 643 M | 663 M | 659 M | 745 M | 788 M | 824 M | 942 M | 988 M | 988 M | 924 M | 897 M | 120 M | 113 M | 102 M | 107 M | 56.4 M | 53.7 M | 53.5 M | 46.5 M | 54.1 M | 48.6 M | 51.4 M | 58.9 M | 63.5 M | 53.6 M | 52.1 M | 45.5 M | 43.7 M | 47.1 M | 40.3 M | 39.7 M | 38.3 M | 37.2 M | 35.3 M | 31 M | 11.7 M | 10 M | 9.08 M | 12.1 M | 11 M | 11.3 M | 19.5 M | 11.7 M | 11.3 M | 11.8 M | 8.62 M | 9.1 M | 37.3 M | 11.9 M | 11.4 M | 11.6 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-645 M | -620 M | -595 M | -359 M | -345 M | -183 M | -175 M | -161 M | -165 M | -177 M | -192 M | -212 M | -212 M | -219 M | -213 M | -257 M | -272 M | -272 M | -282 M | -296 M | -299 M | -298 M | -296 M | -289 M | -288 M | -290 M | -290 M | -252 M | -248 M | -241 M | -237 M | -230 M | -228 M | -220 M | -213 M | -207 M | -201 M | -193 M | -185 M | -176 M | -170 M | -165 M | -160 M | -158 M | -154 M | -147 M | -142 M | -138 M | -134 M | -130 M | -127 M | -105 M | -98.4 M | -97.5 M | -96.7 M |
Total Assets |
844 M | 860 M | 866 M | 1.11 B | 1.09 B | 1.26 B | 1.27 B | 1.35 B | 1.37 B | 1.4 B | 1.46 B | 1.47 B | 1.47 B | 1.41 B | 1.42 B | 232 M | 209 M | 192 M | 184 M | 114 M | 102 M | 90.7 M | 82.9 M | 85.9 M | 80.7 M | 80.2 M | 86.6 M | 123 M | 114 M | 111 M | 108 M | 112 M | 117 M | 116 M | 122 M | 125 M | 116 M | 120 M | 123 M | 33.3 M | 35.9 M | 38.5 M | 45.1 M | 27.2 M | 30.5 M | 24.3 M | 12.5 M | 14.3 M | 15.6 M | 14 M | 14.8 M | 19.8 M | 13.1 M | 13.5 M | 14.2 M |
Cash and Cash Equivalents |
32.1 M | 35.7 M | 33.6 M | 49 M | 58.1 M | 59.1 M | 75.1 M | 79.9 M | 83.2 M | 89.8 M | 127 M | 115 M | 96.2 M | 84 M | 31.1 M | 43.7 M | 33 M | 18.7 M | 21.5 M | 33.7 M | 25.2 M | 16.2 M | 10.9 M | 10.1 M | 8.35 M | 8.64 M | 12.7 M | 6.88 M | 5.87 M | 6.3 M | 6.15 M | 5.7 M | 9.42 M | 9.41 M | 11.2 M | 13.7 M | 4.58 M | 4.58 M | 7.07 M | 11.4 M | 16.7 M | 18.7 M | 21.8 M | 4.66 M | 7.81 M | 1.55 M | 1.15 M | 1.64 M | 3.14 M | 8.24 M | 8.8 M | 7.41 M | 572 K | 648 K | 845 K |
Book Value |
182 M | 196 M | 214 M | 446 M | 448 M | 599 M | 607 M | 608 M | 586 M | 578 M | 516 M | 486 M | 486 M | 488 M | 527 M | 112 M | 95.2 M | 89.3 M | 77.5 M | 57.3 M | 48.6 M | 37.2 M | 36.4 M | 31.8 M | 32.2 M | 28.8 M | 27.7 M | 59.7 M | 60.2 M | 58.7 M | 62 M | 68.5 M | 70 M | 76.2 M | 82.3 M | 86.8 M | 78.6 M | 85 M | 91.5 M | 21.7 M | 25.8 M | 29.5 M | 33 M | 16.3 M | 19.2 M | 4.84 M | 737 K | 2.97 M | 3.8 M | 5.38 M | 5.7 M | -17.5 M | 1.22 M | 2.12 M | 2.62 M |
Total Shareholders Equity |
182 M | 196 M | 214 M | 446 M | 448 M | 599 M | 605 M | 608 M | 586 M | 578 M | 515 M | 486 M | 488 M | 527 M | 145 M | 112 M | 95.2 M | 95.2 M | 89.3 M | 57.3 M | 57.3 M | 48.6 M | 37.2 M | 31.8 M | 31.8 M | 32.2 M | 27.7 M | 59.7 M | 60.2 M | 58.7 M | 62 M | 68.5 M | 70 M | 76.2 M | 82.3 M | 86.8 M | 78.6 M | 85 M | 91.5 M | 21.7 M | 25.8 M | 29.5 M | 33 M | 16.3 M | 19.2 M | 4.84 M | 737 K | 2.97 M | 3.8 M | 5.38 M | 5.7 M | -17.5 M | 1.22 M | 2.12 M | 2.62 M |
All numbers in USD currency