US Stock MarketDetailed Quotes

APPS Digital Turbine

Watchlist

1.940
+0.030+1.57%

Close May 1 16:00 ET

2.000
+0.060+3.09%

Post 18:25 ET

197.92MMarket Cap-984P/E (TTM)

Digital Turbine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.27%48.96M

-29.66%58.14M

-34.42%58.56M

-40.79%75.06M

-31.06%79.31M

-13.47%82.65M

7.41%89.29M

311.88%126.77M

-Cash and cash equivalents

-38.27%48.96M

-29.66%58.14M

-34.42%58.56M

-40.79%75.06M

-31.06%79.31M

-13.47%82.65M

7.41%89.29M

311.88%126.77M

Receivables

-5.96%217.24M

-23.52%195.53M

-20.86%203.89M

-32.28%178.19M

-20.67%231M

12.08%255.67M

17.59%257.63M

324.52%263.14M

-Accounts receivable

-22.06%140.67M

-7.55%165.29M

-9.24%165.57M

-27.63%136.92M

-10.57%180.49M

12.54%178.78M

17.43%182.43M

560.73%189.21M

-Other receivables

41.16%85.3M

-53.08%40.35M

-42.18%48.64M

-37.47%51.47M

-37.73%60.42M

12.12%85.99M

21.50%84.11M

111.97%82.32M

-Recievables adjustments allowances

12.00%-8.72M

-10.97%-10.11M

-15.80%-10.32M

-21.60%-10.21M

-29.73%-9.91M

-22.39%-9.11M

-62.46%-8.91M

-52.93%-8.39M

Restricted cash

-8.66%506K

-8.75%511K

-6.76%510K

26.90%500K

40.61%554K

-19.42%560K

-38.05%547K

15.88%394K

Other current assets

-35.49%20.59M

-40.92%15.64M

-40.21%15.17M

-40.11%12.32M

45.53%31.91M

26.99%26.48M

22.73%25.38M

380.38%20.57M

Total current assets

-16.19%287.29M

-26.15%269.82M

-25.40%278.13M

-35.24%266.07M

-20.02%342.77M

5.85%365.36M

15.15%372.85M

321.90%410.87M

Non current assets

Net PPE

6.96%53.19M

10.48%53.31M

9.11%50.96M

6.18%49.4M

16.96%49.73M

20.53%48.25M

21.33%46.7M

181.20%46.53M

-Gross PPE

30.86%103.48M

30.42%96.52M

31.14%89.56M

28.40%83.24M

35.09%79.07M

37.49%74.01M

34.89%68.29M

138.98%64.83M

-Accumulated depreciation

-71.39%-50.28M

-67.78%-43.21M

-78.80%-38.6M

-84.89%-33.84M

-83.21%-29.34M

-86.68%-25.76M

-77.91%-21.59M

-72.96%-18.3M

Goodwill and other intangible assets

-22.39%741.59M

-21.08%754.37M

-6.18%921.19M

-5.92%941.21M

-4.59%955.52M

-6.88%955.91M

-7.45%981.87M

649.48%1B

-Goodwill

-26.64%411.06M

-25.40%408.98M

0.66%558.65M

0.32%561.58M

0.97%560.34M

-1.93%548.24M

-3.08%554.96M

598.20%559.79M

-Other intangible assets

-16.36%330.53M

-15.28%345.39M

-15.08%362.54M

-13.84%379.63M

-11.50%395.18M

-12.80%407.67M

-12.58%426.91M

726.62%440.59M

Other non current assets

428.55%24.57M

196.75%13.69M

1,783.73%11.11M

1,250.00%9.88M

426.39%4.65M

446.56%4.61M

-26.16%590K

--732K

Total non current assets

-18.87%819.35M

-18.58%821.36M

-4.46%983.26M

-4.50%1B

-3.35%1.01B

-5.50%1.01B

-6.46%1.03B

542.79%1.05B

Total assets

-18.19%1.11B

-20.59%1.09B

-10.03%1.26B

-13.16%1.27B

-8.20%1.35B

-2.72%1.37B

-1.55%1.4B

460.17%1.46B

Liabilities

Current liabilities

Payables

3.37%159.53M

-18.49%139.85M

-20.54%138.19M

-28.91%119.34M

-10.05%154.32M

2.67%171.57M

11.93%173.92M

380.24%167.86M

-accounts payable

3.37%159.53M

-18.49%139.85M

-20.54%138.19M

-28.91%119.34M

-10.05%154.32M

2.67%171.57M

11.93%173.92M

380.24%167.86M

Current accrued expenses

-12.23%66.16M

-30.34%55.15M

-42.25%49.76M

-27.27%69.22M

-32.20%75.38M

-3.31%79.17M

2.05%86.16M

106.01%95.17M

Current debt and capital lease obligation

----

-14.13%12.5M

-Current debt

----

-14.13%12.5M

Other current liabilities

-18.44%35.45M

-12.17%41.22M

-22.10%30.05M

-73.60%21.38M

-84.33%43.46M

-86.82%46.93M

-88.49%38.58M

1,339.03%80.96M

Current liabilities

-7.16%268.66M

-21.67%244.85M

-27.76%228.28M

-42.66%220.92M

-52.53%289.37M

-51.32%312.6M

-48.91%316M

246.62%385.26M

Non current liabilities

Long term debt and capital lease obligation

-11.43%374.03M

-14.17%383.81M

-14.22%405.73M

-21.17%410.52M

23.63%422.31M

83.28%447.19M

102.28%472.99M

--520.79M

-Long term debt

-11.43%374.03M

-14.17%383.81M

-14.22%405.73M

-21.17%410.52M

23.63%422.31M

83.28%447.19M

102.28%472.99M

--520.79M

Non current deferred liabilities

-75.17%4.66M

-83.12%2.82M

-29.93%15.56M

-30.22%13.94M

-0.37%18.79M

-14.75%16.68M

-10.01%22.21M

--19.98M

Other non current liabilities

-6.88%13.58M

-0.80%11.85M

1.62%13M

-14.45%13.92M

-16.84%14.59M

-35.50%11.95M

-36.75%12.79M

296.06%16.27M

Total non current liabilities

-13.91%392.28M

-16.26%398.48M

-14.51%434.29M

-21.30%438.38M

20.56%455.68M

68.67%475.83M

82.25%507.98M

13,459.66%557.03M

Total liabilities

-11.29%660.94M

-18.40%643.33M

-19.59%662.57M

-30.03%659.3M

-24.56%745.05M

-14.69%788.43M

-8.17%823.98M

717.56%942.29M

Shareholders'equity

Share capital

0.00%110K

-common stock

0.00%10K

-Preferred stock

0.00%100K

Retained earnings

-122.63%-358.84M

-108.70%-344.78M

-3.63%-183.29M

8.69%-175.12M

23.93%-161.18M

24.53%-165.2M

16.98%-176.87M

15.64%-191.79M

Paid-in capital

4.93%850.99M

4.91%842.68M

4.11%830.86M

10.27%822.22M

9.51%810.99M

8.29%803.28M

8.29%798.06M

99.74%745.66M

Less: Treasury stock

0.00%71K

Gains losses not affecting retained earnings

-5.19%-46.49M

7.82%-50.08M

-8.21%-48.79M

-6.62%-41.95M

1.89%-44.2M

-47.95%-54.33M

-115.51%-45.09M

-4,256.70%-39.34M

Total stockholders'equity

-26.41%445.7M

-23.28%447.86M

3.93%598.82M

17.61%605.2M

25.21%605.65M

20.07%583.78M

14.54%576.15M

254.60%514.57M

Noncontrolling interests

--0

25.24%2.06M

-9.02%1.98M

-12.17%1.92M

-92.06%1.89M

--1.64M

Total equity

-26.65%445.7M

-23.53%447.86M

3.60%598.82M

17.64%607.26M

25.06%607.63M

19.93%585.7M

9.73%578.03M

255.74%516.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.27%48.96M	-29.66%58.14M	-34.42%58.56M	-40.79%75.06M	-40.79%75.06M	-31.06%79.31M	-13.47%82.65M	7.41%89.29M	311.88%126.77M	311.88%126.77M
-Cash and cash equivalents	-38.27%48.96M	-29.66%58.14M	-34.42%58.56M	-40.79%75.06M	-40.79%75.06M	-31.06%79.31M	-13.47%82.65M	7.41%89.29M	311.88%126.77M	311.88%126.77M
Receivables	-5.96%217.24M	-23.52%195.53M	-20.86%203.89M	-32.28%178.19M	-32.28%178.19M	-20.67%231M	12.08%255.67M	17.59%257.63M	324.52%263.14M	324.52%263.14M
-Accounts receivable	-22.06%140.67M	-7.55%165.29M	-9.24%165.57M	-27.63%136.92M	-27.63%136.92M	-10.57%180.49M	12.54%178.78M	17.43%182.43M	560.73%189.21M	560.73%189.21M
-Other receivables	41.16%85.3M	-53.08%40.35M	-42.18%48.64M	-37.47%51.47M	-37.47%51.47M	-37.73%60.42M	12.12%85.99M	21.50%84.11M	111.97%82.32M	111.97%82.32M
-Recievables adjustments allowances	12.00%-8.72M	-10.97%-10.11M	-15.80%-10.32M	-21.60%-10.21M	-21.60%-10.21M	-29.73%-9.91M	-22.39%-9.11M	-62.46%-8.91M	-52.93%-8.39M	-52.93%-8.39M
Restricted cash	-8.66%506K	-8.75%511K	-6.76%510K	26.90%500K	26.90%500K	40.61%554K	-19.42%560K	-38.05%547K	15.88%394K	15.88%394K
Other current assets	-35.49%20.59M	-40.92%15.64M	-40.21%15.17M	-40.11%12.32M	-40.11%12.32M	45.53%31.91M	26.99%26.48M	22.73%25.38M	380.38%20.57M	380.38%20.57M
Total current assets	-16.19%287.29M	-26.15%269.82M	-25.40%278.13M	-35.24%266.07M	-35.24%266.07M	-20.02%342.77M	5.85%365.36M	15.15%372.85M	321.90%410.87M	321.90%410.87M
Non current assets
Net PPE	6.96%53.19M	10.48%53.31M	9.11%50.96M	6.18%49.4M	6.18%49.4M	16.96%49.73M	20.53%48.25M	21.33%46.7M	181.20%46.53M	181.20%46.53M
-Gross PPE	30.86%103.48M	30.42%96.52M	31.14%89.56M	28.40%83.24M	28.40%83.24M	35.09%79.07M	37.49%74.01M	34.89%68.29M	138.98%64.83M	138.98%64.83M
-Accumulated depreciation	-71.39%-50.28M	-67.78%-43.21M	-78.80%-38.6M	-84.89%-33.84M	-84.89%-33.84M	-83.21%-29.34M	-86.68%-25.76M	-77.91%-21.59M	-72.96%-18.3M	-72.96%-18.3M
Goodwill and other intangible assets	-22.39%741.59M	-21.08%754.37M	-6.18%921.19M	-5.92%941.21M	-5.92%941.21M	-4.59%955.52M	-6.88%955.91M	-7.45%981.87M	649.48%1B	649.48%1B
-Goodwill	-26.64%411.06M	-25.40%408.98M	0.66%558.65M	0.32%561.58M	0.32%561.58M	0.97%560.34M	-1.93%548.24M	-3.08%554.96M	598.20%559.79M	598.20%559.79M
-Other intangible assets	-16.36%330.53M	-15.28%345.39M	-15.08%362.54M	-13.84%379.63M	-13.84%379.63M	-11.50%395.18M	-12.80%407.67M	-12.58%426.91M	726.62%440.59M	726.62%440.59M
Other non current assets	428.55%24.57M	196.75%13.69M	1,783.73%11.11M	1,250.00%9.88M	1,250.00%9.88M	426.39%4.65M	446.56%4.61M	-26.16%590K	--732K	--732K
Total non current assets	-18.87%819.35M	-18.58%821.36M	-4.46%983.26M	-4.50%1B	-4.50%1B	-3.35%1.01B	-5.50%1.01B	-6.46%1.03B	542.79%1.05B	542.79%1.05B
Total assets	-18.19%1.11B	-20.59%1.09B	-10.03%1.26B	-13.16%1.27B	-13.16%1.27B	-8.20%1.35B	-2.72%1.37B	-1.55%1.4B	460.17%1.46B	460.17%1.46B
Liabilities
Current liabilities
Payables	3.37%159.53M	-18.49%139.85M	-20.54%138.19M	-28.91%119.34M	-28.91%119.34M	-10.05%154.32M	2.67%171.57M	11.93%173.92M	380.24%167.86M	380.24%167.86M
-accounts payable	3.37%159.53M	-18.49%139.85M	-20.54%138.19M	-28.91%119.34M	-28.91%119.34M	-10.05%154.32M	2.67%171.57M	11.93%173.92M	380.24%167.86M	380.24%167.86M
Current accrued expenses	-12.23%66.16M	-30.34%55.15M	-42.25%49.76M	-27.27%69.22M	-27.27%69.22M	-32.20%75.38M	-3.31%79.17M	2.05%86.16M	106.01%95.17M	106.01%95.17M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-14.13%12.5M	-14.13%12.5M
-Current debt	----	----	----	----	----	----	----	----	-14.13%12.5M	-14.13%12.5M
Other current liabilities	-18.44%35.45M	-12.17%41.22M	-22.10%30.05M	-73.60%21.38M	-73.60%21.38M	-84.33%43.46M	-86.82%46.93M	-88.49%38.58M	1,339.03%80.96M	1,339.03%80.96M
Current liabilities	-7.16%268.66M	-21.67%244.85M	-27.76%228.28M	-42.66%220.92M	-42.66%220.92M	-52.53%289.37M	-51.32%312.6M	-48.91%316M	246.62%385.26M	246.62%385.26M
Non current liabilities
Long term debt and capital lease obligation	-11.43%374.03M	-14.17%383.81M	-14.22%405.73M	-21.17%410.52M	-21.17%410.52M	23.63%422.31M	83.28%447.19M	102.28%472.99M	--520.79M	--520.79M
-Long term debt	-11.43%374.03M	-14.17%383.81M	-14.22%405.73M	-21.17%410.52M	-21.17%410.52M	23.63%422.31M	83.28%447.19M	102.28%472.99M	--520.79M	--520.79M
Non current deferred liabilities	-75.17%4.66M	-83.12%2.82M	-29.93%15.56M	-30.22%13.94M	-30.22%13.94M	-0.37%18.79M	-14.75%16.68M	-10.01%22.21M	--19.98M	--19.98M
Other non current liabilities	-6.88%13.58M	-0.80%11.85M	1.62%13M	-14.45%13.92M	-14.45%13.92M	-16.84%14.59M	-35.50%11.95M	-36.75%12.79M	296.06%16.27M	296.06%16.27M
Total non current liabilities	-13.91%392.28M	-16.26%398.48M	-14.51%434.29M	-21.30%438.38M	-21.30%438.38M	20.56%455.68M	68.67%475.83M	82.25%507.98M	13,459.66%557.03M	13,459.66%557.03M
Total liabilities	-11.29%660.94M	-18.40%643.33M	-19.59%662.57M	-30.03%659.3M	-30.03%659.3M	-24.56%745.05M	-14.69%788.43M	-8.17%823.98M	717.56%942.29M	717.56%942.29M
Shareholders'equity
Share capital	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K	0.00%110K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Preferred stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	-122.63%-358.84M	-108.70%-344.78M	-3.63%-183.29M	8.69%-175.12M	8.69%-175.12M	23.93%-161.18M	24.53%-165.2M	16.98%-176.87M	15.64%-191.79M	15.64%-191.79M
Paid-in capital	4.93%850.99M	4.91%842.68M	4.11%830.86M	10.27%822.22M	10.27%822.22M	9.51%810.99M	8.29%803.28M	8.29%798.06M	99.74%745.66M	99.74%745.66M
Less: Treasury stock	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K	0.00%71K
Gains losses not affecting retained earnings	-5.19%-46.49M	7.82%-50.08M	-8.21%-48.79M	-6.62%-41.95M	-6.62%-41.95M	1.89%-44.2M	-47.95%-54.33M	-115.51%-45.09M	-4,256.70%-39.34M	-4,256.70%-39.34M
Total stockholders'equity	-26.41%445.7M	-23.28%447.86M	3.93%598.82M	17.61%605.2M	17.61%605.2M	25.21%605.65M	20.07%583.78M	14.54%576.15M	254.60%514.57M	254.60%514.57M
Noncontrolling interests	--0	--0	--0	25.24%2.06M	25.24%2.06M	-9.02%1.98M	-12.17%1.92M	-92.06%1.89M	--1.64M	--1.64M
Total equity	-26.65%445.7M	-23.53%447.86M	3.60%598.82M	17.64%607.26M	17.64%607.26M	25.06%607.63M	19.93%585.7M	9.73%578.03M	255.74%516.22M	255.74%516.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall