Digital Turbine
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digital Turbine's balance sheet done over the years? Its assets were worth $865,540,000 last year, which is less than in the previous period. 75% of Digital Turbineโs total assets is currently financed by debt. Its liabilities reached the amount of $651,608,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 122571000 | 31.04M | 25.33% |
|---|---|---|---|
| 2016 | 122068000 | 39.79M | 32.6% |
| 2017 | 107580000 | 45.53M | 42.33% |
| 2018 | 86607000 | 58.93M | 68.05% |
| 2019 | 82861000 | 46.50M | 56.12% |
| 2020 | 184011000 | 106.55M | 57.91% |
| 2021 | 260369000 | 115.25M | 44.27% |
| 2022 | 1458509000 | 942.29M | 64.61% |
| 2023 | 1266556000 | 659.30M | 52.05% |
| 2024 | 865540000 | 651.60M | 75.28% |
APPS Balance Sheet (2015 โ 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.60M | 75.05M | 126.76M | 30.77M | 21.53M | 10.89M | 12.72M | 6.14M | 11.23M | 7.06M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 191.01M | 178.18M | 263.13M | 61.98M | 33.13M | 22.70M | 17.05M | 10.66M | 17.51M | 12.17M |
Inventory | -7.70M | 500K | 394K | 340K | 125K | 2.19M | 9.23M | 452K | 341K | 309K |
Other current assets | 25.42M | 12.31M | 20.57M | 4.28M | 3.65M | 1.33M | 750K | 6.85M | 583K | 1.03M |
Total current assets | 242.34M | 266.06M | 410.87M | 97.38M | 58.44M | 37.12M | 39.75M | 23.66M | 29.67M | 20.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.90M | 49.4M | 46.52M | 16.54M | 12.42M | 3.43M | 2.75M | 2.37M | 1.78M | 614K |
Goodwill | 220.07M | 561.57M | 559.79M | 80.17M | 69.26M | 42.26M | 42.26M | 76.62M | 76.62M | 76.74M |
Intangible assets | 313.50M | 379.63M | 440.58M | 53.3M | 43.88M | 0 | 1.23M | 4.56M | 12.49M | 24.93M |
Long term investments | 17.63M | 8.49M | 0 | 150.02M | 0 | 45.69M | -596K | -36.64M | 999K | 0 |
Other non-current assets | 17.07M | 9.88M | 732K | -150.02M | -125.56M | -45.69M | 0 | 36.64M | 0 | 0 |
Total non-current assets | 623.19M | 1.00B | 1.04B | 162.98M | 125.56M | 45.73M | 46.85M | 83.91M | 92.39M | 102.37M |
Total assets | 865.54M | 1.26B | 1.45B | 260.36M | 184.01M | 82.86M | 86.60M | 107.58M | 122.06M | 122.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.95M | 0 | 56.01M | 47.46M | 0 | 11.19M | 0 | 10.97M | 9.23M |
Short term debt | 0 | 0 | 12.5M | 14.55M | 1.18M | 0 | 1.44M | 0 | 10.56M | 3.6M |
Total current liabilities | 236.02M | 220.92M | 385.26M | 111.14M | 82.80M | 38.30M | 46.40M | 30.77M | 38.98M | 23.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 383.49M | 417.12M | 520.78M | 0 | 18.50M | 0 | 3.87M | 9.68M | 0 | 7.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.67M | 7.32M | 16.27M | 4.10M | 5.24M | 8.19M | 8.65M | 5.07M | 815K | 0 |
Total non-current liabilities | 415.58M | 438.38M | 557.03M | 4.10M | 23.74M | 8.19M | 12.52M | 14.76M | 815K | 7.09M |
Total liabilities | 651.60M | 659.30M | 942.29M | 115.25M | 106.55M | 46.50M | 58.93M | 45.53M | 39.79M | 31.04M |
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