Digital Turbine Balance Sheet - Annual (NASDAQ:APPS)

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$1.48 $0.07 (4.52%) APPS stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Digital Turbine, and helps in stock analysis. As in our Digital Turbine stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Digital Turbine balance sheet indicates an asset turnover ratio of 0.8 and debt to equity ratio of 0.36. Also check Digital Turbine revenue and Digital Turbine operating cash flow for the same period.

View latest 10 year balance sheet data to check Digital Turbine financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201820172016201520142013201220112010
Cash13.2M6.6M11.44M7.37M22.02M1.71M8.79M--
Marketable Securities---------
Receivables17.05M16.55M17.51M12.17M5.1M1.99M1.19M2.69M4.71M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets9.5M-------7.85M
Total Current Assets
39.75M23.66M29.67M20.19M27.48M3.99M10.1M3.84M13.2M
Property Plant & Equipment5.74M4.39M2.88M--1.91M---
Accumulated Depreciation2.98M2.01M1.09M--1.76M---
Net Property Plant & Equipment
2.75M2.37M1.78M------
Investment & Advances---------
Other Non-Current Assets--------16.62M
Deferred Charges----3.23M----
Intangibles43.49M81.18M89.11M101.68M13.91M8.34M4.45M9.97M16.35M
Deposits & Other Assets---------
Total Assets
86.6M107.58M122.06M122.57M45.09M12.48M14.79M14.2M46.78M
Notes Payable1.44M--------
Accounts Payable19.89M19.86M15.3M8.11M2.94M3.78M3.05M3.8M4.01M
Current Portion Long-Term Debt--10.56M3.6M-3.77M--26.08M
Current Portion Capital Leases---------
Accrued Expenses11.19M9.6M10.97M9.01M5.07M1.36M1.73M1.56M2.35M
Income Taxes Payable----2.98M----
Other Current Liabilities13.86M1.3M2.14M3M--1.15M1.95M6.26M
Total Current Liabilities
46.4M30.77M38.98M23.95M11.9M9.65M6.02M7.44M38.7M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt8.54M12.9M-------
Long-Term Debt---7.09M-1.25M3.01M4.14M-
Non-Current Capital Leases---------
Other Long-Term Liabilities3.98M1.85M-------
Total Liabilities
58.93M45.53M39.79M31.04M12.14M11.74M9.09M11.58M38.7M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus318.06M299.58M295.42M276.5M193.42M142.57M133.3M99.54M95.74M
Retained Earnings-290.1M-237.25M-212.98M-184.95M-160.3M-141.6M-127.44M-96.73M-87.35M
Treasury Stock---------
Other Liabilities-0.32M-0.32M-0.2M-0.05M-0.19M-0.26M-0.19M-0.29M-0.41M
Shareholders Equity27.67M62.04M82.27M91.52M32.95M-5.69M2.61M8.07M
Total Liabilities & Shareholders Equity86.6M107.58M122.06M122.57M45.09M12.48M14.79M14.2M46.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Digital Turbine stock price, and Digital Turbine historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Digital Turbine PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Digital Turbine company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Digital Turbine had total assets of $86.6M.
  • Liabilities: The total liabilities of Digital Turbine for the year 2018 total to $58.93M. Liabilities for a company like Digital Turbine include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Digital Turbine Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.36
Asset turnover ratio
0.8
Receivables turnover
5.14
Price to book ratio
2.07