APPS Stock Annual Balance Sheet. Download in Excel
Digital Turbine Inc.
APPS 
NSC
Sector: Technology
Industry: Software - Application
1.72
USD
-0.03
(-1.71%)
Previous close: 1.75 Open: 1.66 Bid: 1.74 Ask: 1.75
52 week range
1.18 7.30
Mkt Cap: 151 M Avg Vol (90 Days): 3,528,233
Last updated: Sunday 22nd December 2024
Financials
APPS Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 15 M | 12 M | 20 M | 15 M | 32 M | 35 M | 168 M | 119 M | 159 M |
| Accounts receivable | 12 M | 18 M | 11 M | 17 M | 23 M | 33 M | 62 M | 263 M | 178 M | 191 M |
| Accrued expenses | 17 M | 26 M | 15 M | 28 M | 31 M | 51 M | 81 M | 263 M | 189 M | 193 M |
| Accumulated depreciation & depletion | -173000.0 | -11 M | -3 M | -3 M | -4 M | -6 M | -11 M | -18 M | -34 M | -337 M |
| Additional paid in capital | 277 M | 295 M | 300 M | 318 M | 333 M | 360 M | 373 M | 746 M | 822 M | 858 M |
| Cash and equivalents | 7 M | 11 M | 6 M | 13 M | 11 M | 22 M | 31 M | 127 M | 76 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 11 M | 7 M | 13 M | 11 M | 22 M | 31 M | 127 M | 76 M | 34 M |
| CashEquivalents | 200000.0 | 331000.0 | ||||||||
| Common par | 107000.0 | 108000.0 | 108000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 | 110000.0 |
| Common stock equity | 92 M | 82 M | 62 M | 28 M | 36 M | 77 M | 145 M | 515 M | 605 M | 214 M |
| CommonStock | 7000.0 | 8000.0 | 8000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 |
| Cost in excess | 77 M | 77 M | 42 M | 42 M | 42 M | 69 M | 80 M | 560 M | 562 M | 220 M |
| CurrentAccruedExpenses | 9 M | 11 M | 4 M | 8 M | 16 M | 19 M | 46 M | 95 M | 69 M | 34 M |
| CurrentCapitalLeaseObligation | 582000.0 | 941000.0 | 943000.0 | 1 M | 960000.0 | 7 M | 3 M | |||
| CurrentDeferredTaxesAssets | 6 M | 3 M | 2 M | 1 M | 723000.0 | 12 M | 26 M | 65 M | 53 M | 36 M |
| CurrentDeferredTaxesLiabilities | 299000.0 | 2 M | 352000.0 | 596000.0 | 40000.0 | -10 M | 13 M | -80 M | -65 M | -55 M |
| Deferred revenues | 299000.0 | 596000.0 | 40000.0 | |||||||
| DeferredFinancingCosts | -443000.0 | -3 M | -3 M | -3 M | ||||||
| DerivativeProductLiabilities | 9 M | 8 M | ||||||||
| Float term debt | 7 M | 568000.0 | 10 M | 4 M | 19 M | 521 M | 411 M | 383 M | ||
| GoodwillAndOtherIntangibleAssets | 102 M | 89 M | 45 M | 43 M | 42 M | 113 M | 133 M | 1,000 M | 941 M | 534 M |
| Gross fixed assets (Plant Property & Equipment) | 787000.0 | 13 M | 5 M | 6 M | 8 M | 19 M | 27 M | 65 M | 83 M | 392 M |
| IncomeTaxPayable | 11 M | 14 M | ||||||||
| Intangibles | 25 M | 12 M | 3 M | 1 M | -6 M | 44 M | 53 M | 441 M | 380 M | 314 M |
| InterestPayable | -234000.0 | -2 M | -3 M | 2 M | 1 M | 107000.0 | 1 M | 4 M | 3 M | |
| Invested capital | 99 M | 83 M | 83 M | 35 M | 36 M | 114 M | 160 M | 1,556 M | 1,426 M | 981 M |
| Land & improvements | 32000.0 | 74000.0 | 12000.0 | |||||||
| Leases | 166000.0 | 558000.0 | 2 M | |||||||
| LineOfCredit | 205000.0 | 62000.0 | 443000.0 | |||||||
| LongTermCapitalLeaseObligation | 8 M | 6 M | 17 M | 6 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 128000.0 | 10 M | 4 M | 19 M | 521 M | 411 M | 383 M | ||
| LongTermProvisions | -234000.0 | 48000.0 | 299000.0 | 1 M | 2 M | 3 M | 3 M | |||
| Machinery furniture & equipment | 727000.0 | 3 M | 4 M | 5 M | 7 M | 12 M | ||||
| Minority interest | 2 M | 2 M | ||||||||
| Net fixed assets (net PP&E) | 614000.0 | 2 M | 2 M | 3 M | 3 M | 12 M | 17 M | 47 M | 49 M | 55 M |
| Non-current deferred income taxes | 780000.0 | 175000.0 | 318000.0 | -5000.0 | -5000.0 | 20 M | 14 M | 20 M | ||
| NonCurrentDeferredAssets | 82000.0 | 500000.0 | 352000.0 | 596000.0 | 40000.0 | 13 M | ||||
| NonCurrentDeferredLiabilities | 20 M | 14 M | 20 M | |||||||
| NonCurrentDeferredTaxesAssets | 28 M | 500000.0 | 352000.0 | 32 M | 40000.0 | 28 M | 13 M | 85 M | 79 M | 92 M |
| Other current assets | 905000.0 | 783000.0 | 6 M | 9 M | 2 M | -10 M | 4 M | 10 M | ||
| Other equity adjustments | -52000.0 | -202000.0 | -321000.0 | |||||||
| Other fixed assets | 3 M | 3 M | 12 M | 17 M | 47 M | 49 M | 55 M | |||
| Other non-current assets | 37 M | 732000.0 | 10 M | 35 M | ||||||
| Other non-current liabilities | 2 M | 815000.0 | 697000.0 | 182000.0 | 5 M | 4 M | 16 M | 14 M | 12 M | |
| Other receivable | 8 M | 13 M | 7 M | 9 M | 104 M | 139 M | 314 M | 748 M | 666 M | 544 M |
| OtherCurrentLiabilities | 3 M | 2 M | 15 M | 17 M | 7 M | 31 M | 15 M | 110 M | 32 M | 43 M |
| Payables | 8 M | 15 M | 12 M | 20 M | 15 M | 32 M | 35 M | 168 M | 119 M | 159 M |
| Preferred securities of subsidiary trust | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| PreferredStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Prepaid expenses | 640000.0 | 583000.0 | 448000.0 | 901000.0 | 1 M | 4 M | 4 M | 21 M | 9 M | 8 M |
| RecievablesAdjustmentsAllowances | -698000.0 | -464000.0 | -228000.0 | -512000.0 | -895000.0 | -4 M | -5 M | -8 M | -10 M | -10 M |
| Restricted cash | 331000.0 | 165000.0 | 125000.0 | 340000.0 | 394000.0 | 500000.0 | ||||
| Retained earnings | -185 M | -213 M | -237 M | -290 M | -296 M | -283 M | -228 M | -231 M | -217 M | -644 M |
| Short term debt | 4 M | 10 M | 1 M | 1 M | 15 M | 13 M | ||||
| Total assets | 123 M | 122 M | 108 M | 87 M | 83 M | 184 M | 260 M | 1,459 M | 1,267 M | 866 M |
| Total current assets | 20 M | 30 M | 24 M | 40 M | 37 M | 58 M | 97 M | 411 M | 266 M | 242 M |
| Total current liabilities | 24 M | 39 M | 31 M | 46 M | 38 M | 83 M | 111 M | 385 M | 221 M | 236 M |
| Total equity | 92 M | 82 M | 62 M | 28 M | 36 M | 77 M | 145 M | 515 M | 605 M | 214 M |
| Total liabilities | 31 M | 40 M | 46 M | 59 M | 47 M | 107 M | 115 M | 942 M | 659 M | 652 M |
| Total non-current assets | 102 M | 92 M | 84 M | 46 M | 46 M | 126 M | 163 M | 1,048 M | 1,000 M | 623 M |
| Total non-current liabilities | 7 M | 815000.0 | 10 M | 4 M | 182000.0 | 24 M | 4 M | 557 M | 438 M | 416 M |
| TotalEquityGrossMinority | 92 M | 82 M | 62 M | 28 M | 36 M | 77 M | 145 M | 516 M | 607 M | 214 M |
| TotalEquityGrossMinorityInterest | 92 M | 82 M | 62 M | 28 M | 36 M | 77 M | 145 M | 516 M | 607 M | 214 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 123 M | 122 M | 108 M | 87 M | 83 M | 184 M | 260 M | 1,459 M | 1,267 M | 866 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 815000.0 | 10 M | 4 M | 182000.0 | 24 M | 4 M | 557 M | 438 M | 416 M |
| Treasury stock | -71000.0 | -71000.0 | -71000.0 | -71000.0 | -71000.0 | -71000.0 | -71000.0 | -71000.0 | -71000.0 | -71000.0 |
| UnearnedPremiums | 6 M | 2 M | 245000.0 | |||||||
| Working capital | -4 M | -9 M | -7 M | -7 M | -1 M | -24 M | -14 M | 26 M | 45 M | 6 M |
| debtc | 4 M | 10 M | 1 M | 1 M | 15 M | 13 M | ||||
| ltinv | 999000.0 |
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