NASDAQ:APPS
Digital Turbine
- Stock
Last Close
6.26
06/11 22:30
Market Cap
171.19M
Beta: 2.46
Volume Today
1.60M
Avg: 2.32M
PE Ratio
−2.87
PFCF: −11.57
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.12M - | 15.30M 88.47% | 19.87M 29.86% | 19.89M 0.14% | 14.91M 25.05% | 31.58M 111.77% | 34.95M 10.68% | 167.86M 380.24% | 119.34M 28.91% | 159.20M 33.40% | 139.94M 12.10% | |
accumulated other comprehensive income loss | -52K - | -202K 288.46% | -321K 58.91% | -325K 1.25% | -356K 9.54% | -591K 66.01% | -903K 52.79% | -39.34M 4,256.70% | -41.95M 6.62% | -48.95M 16.71% | -51.30M 4.80% | |
cash and cash equivalents | 7.07M - | 11.23M 58.88% | 6.15M 45.25% | 12.72M 106.86% | 10.89M 14.36% | 21.53M 97.67% | 30.78M 42.93% | 126.77M 311.88% | 75.06M 40.79% | 33.60M 55.23% | 40.08M 19.28% | |
cash and short term investments | 7.07M - | 11.23M 58.88% | 6.15M 45.25% | 12.72M 106.86% | 10.89M 14.36% | 21.53M 97.67% | 30.78M 42.93% | 126.77M 311.88% | 75.06M 40.79% | 33.60M 55.23% | 40.08M 19.28% | |
common stock | 7K - | 8K 14.29% | 8K 0% | 10K 25% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | |
deferred revenue | 9.23M - | 10.97M 18.85% | 11.20M - | 47.47M - | 56.01M 18.00% | |||||||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 217K - | 19.98M - | 13.94M 30.22% | 20.42M 46.51% | 16.31M 20.15% | |||||||
goodwill | 76.75M - | 76.62M 0.16% | 76.62M 0% | 42.27M 44.83% | 42.27M 0% | 69.26M 63.86% | 80.18M 15.76% | 559.79M 598.20% | 561.58M 0.32% | 220.07M 60.81% | 221.74M 0.76% | |
goodwill and intangible assets | 101.68M - | 89.11M 12.36% | 81.19M 8.89% | 43.50M 46.42% | 42.27M 2.83% | 113.14M 167.68% | 133.48M 17.97% | 1.00B 649.48% | 941.21M 5.92% | 533.58M 43.31% | 479.44M 10.15% | |
intangible assets | 24.94M - | 12.49M 49.91% | 4.57M 63.45% | 1.23M 73.03% | 43.88M - | 53.30M 21.46% | 440.59M 726.62% | 379.63M 13.84% | 313.50M 17.42% | 257.70M 17.80% | ||
inventory | 309K - | 341K 10.36% | 452K 32.55% | 9.23M 1,943.14% | 2.19M 76.28% | 125K 94.29% | 340K 172% | 394K 15.88% | 500K 26.90% | |||
long term debt | 7.09M - | 9.69M - | 3.87M 60.01% | 18.50M - | 520.78M - | 410.52M 21.17% | 383.49M 6.58% | 414.80M 8.16% | ||||
long term investments | 999K - | 17.64M - | ||||||||||
net debt | 3.62M - | -671K 118.53% | 3.54M 626.97% | -7.40M 309.33% | -10.89M 47.18% | -1.84M 83.10% | -16.22M 781.10% | 406.52M 2,606.12% | 335.46M 17.48% | 356.10M 6.15% | 378.10M 6.18% | |
net receivables | 12.17M - | 17.52M 43.91% | 16.55M 5.51% | 17.05M 3.00% | 22.71M 33.18% | 33.13M 45.92% | 61.98M 87.07% | 263.14M 324.52% | 178.19M 32.28% | 191.01M 7.20% | 190.06M 0.50% | |
other assets | ||||||||||||
other current assets | 640K - | 583K 8.91% | 510K 12.52% | 750K 47.06% | 1.33M 77.47% | 3.65M 174.46% | 4.28M 17.22% | 20.57M 380.38% | 12.32M 40.11% | 17.72M 43.85% | 12.63M 28.71% | |
other current liabilities | 3M - | 2.15M 28.43% | 10.91M 407.96% | 13.87M 27.16% | 23.40M 68.70% | 2.57M 89.00% | 5.63M 118.66% | 204.91M 3,542.11% | 101.58M 50.42% | 76.82M 24.37% | 64.18M 16.46% | |
other liabilities | 1 - | |||||||||||
other non current assets | 732K - | 9.88M 1,250% | 17.08M 72.80% | 33.75M 97.63% | ||||||||
other non current liabilities | -217K - | 815K 475.58% | 5.08M 522.82% | 8.66M 70.53% | 8.20M 5.33% | 5.24M 36.02% | 4.11M 21.65% | 16.27M 296.06% | 13.92M 14.45% | 11.67M 16.16% | 5.26M 54.89% | |
othertotal stockholders equity | 276.43M - | 295.35M 6.85% | 299.51M 1.41% | 318.00M 6.17% | 332.72M 4.63% | 360.15M 8.24% | 373.24M 3.63% | 745.59M 99.76% | 822.15M 10.27% | 858.12M 4.38% | 892.59M 4.02% | |
preferred stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
property plant equipment net | 614K - | 1.78M 190.55% | 2.38M 33.24% | 2.76M 15.99% | 3.43M 24.41% | 12.42M 262.10% | 16.55M 33.21% | 46.52M 181.20% | 49.40M 6.18% | 54.91M 11.15% | 56.89M 3.61% | |
retained earnings | -184.96M - | -212.99M 15.16% | -237.25M 11.39% | -290.11M 22.28% | -296.12M 2.07% | -282.22M 4.69% | -227.33M 19.45% | -191.79M 15.64% | -175.12M 8.69% | -595.34M 239.97% | -687.44M 15.47% | |
short term debt | 3.60M - | 10.56M 193.33% | 1.45M - | 1.19M - | 14.56M 1,125.34% | 12.50M 14.13% | 3.39M - | |||||
short term investments | ||||||||||||
tax assets | 82K - | 500K 509.76% | 352K 29.60% | 596K 69.32% | 40K 93.29% | 12.96M - | ||||||
tax payables | 14.37M - | 15.02M 4.48% | ||||||||||
total assets | 122.57M - | 122.07M 0.41% | 107.58M 11.87% | 86.61M 19.50% | 82.86M 4.33% | 184.01M 122.07% | 260.37M 41.50% | 1.46B 460.17% | 1.27B 13.16% | 865.54M 31.66% | 812.85M 6.09% | |
total current assets | 20.19M - | 29.67M 46.96% | 23.66M 20.25% | 39.76M 67.99% | 37.12M 6.62% | 58.45M 57.44% | 97.39M 66.62% | 410.87M 321.90% | 266.07M 35.24% | 242.34M 8.92% | 242.78M 0.18% | |
total current liabilities | 23.95M - | 38.98M 62.75% | 30.77M 21.06% | 46.41M 50.80% | 38.31M 17.45% | 82.81M 116.17% | 111.15M 34.22% | 385.26M 246.62% | 220.92M 42.66% | 236.02M 6.84% | 222.53M 5.72% | |
total debt | 10.69M - | 10.56M 1.22% | 9.69M 8.29% | 5.32M 45.09% | 19.69M - | 14.56M 26.08% | 533.28M 3,563.43% | 410.52M 23.02% | 389.70M 5.07% | 418.19M 7.31% | ||
total investments | 999K - | 17.64M - | ||||||||||
total liabilities | 31.04M - | 39.80M 28.20% | 45.53M 14.42% | 58.94M 29.43% | 46.50M 21.09% | 106.56M 129.14% | 115.26M 8.16% | 942.29M 717.56% | 659.30M 30.03% | 651.61M 1.17% | 658.90M 1.12% | |
total liabilities and stockholders equity | 122.57M - | 122.07M 0.41% | 107.58M 11.87% | 86.61M 19.50% | 82.86M 4.33% | 184.01M 122.07% | 260.37M 41.50% | 1.46B 460.17% | 1.27B 13.16% | 865.54M 31.66% | 812.85M 6.09% | |
total non current assets | 102.38M - | 92.39M 9.75% | 83.92M 9.18% | 46.85M 44.17% | 45.74M 2.38% | 125.56M 174.53% | 162.98M 29.80% | 1.05B 542.79% | 1.00B 4.50% | 623.20M 37.71% | 570.08M 8.52% | |
total non current liabilities | 7.09M - | 815K 88.50% | 14.76M 1,711.17% | 12.53M 15.12% | 8.20M 34.59% | 23.75M 189.79% | 4.11M 82.70% | 557.03M 13,459.66% | 438.38M 21.30% | 415.58M 5.20% | 436.37M 5.00% | |
total stockholders equity | 91.53M - | 82.27M 10.11% | 62.05M 24.58% | 27.67M 55.40% | 36.36M 31.39% | 77.45M 113.03% | 145.11M 87.35% | 514.57M 254.60% | 605.20M 17.61% | 213.93M 64.65% | 153.96M 28.03% |
All numbers in USD (except ratios and percentages)