Digital Turbine Balance Sheet - Quarterly (NASDAQ:APPS)

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$1.48 $0 (0%) APPS stock closing price Aug 14, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Digital Turbine stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Digital Turbine revenue Digital Turbine operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Digital Turbine balance sheet for 2019 Q1 shows cash on hand of $9.12M. The company has a debt to equity ratio of 0.3.

View and download Digital Turbine quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash9.12M13.2M7.36M6.31M6.75M6.6M6.15M9.88M9.55M11.44M
Marketable Securities----------
Receivables19.35M17.05M32.49M23.78M20.13M16.55M19.26M17.47M15.64M17.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.2M9.5M--------
Total Current Assets
33.66M39.75M40.41M30.54M27.47M23.66M25.97M27.88M25.7M29.67M
Property Plant & Equipment5.81M5.74M5.71M5.21M4.76M4.39M4.02M3.94M3.35M2.88M
Accumulated Depreciation3.1M2.98M3.01M2.65M2.31M2.01M1.54M1.48M1.31M1.09M
Net Property Plant & Equipment
2.71M2.75M2.69M2.56M2.45M2.37M2.48M2.46M2.04M1.78M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles43.16M43.49M79.46M80.01M80.59M81.18M83.47M85.35M87.23M89.11M
Deposits & Other Assets----------
Total Assets
80.17M86.6M123.16M113.81M110.87M107.58M112.21M117.09M116.47M122.06M
Notes Payable1.44M1.44M1.65M-------
Accounts Payable18.29M19.89M28.4M23.27M20.26M19.86M19.8M20.07M15.13M15.3M
Current Portion Long-Term Debt--------10.47M10.56M
Current Portion Capital Leases----------
Accrued Expenses12.67M11.19M16.31M12.31M11.21M9.6M10.02M9.68M11.32M10.97M
Income Taxes Payable----------
Other Current Liabilities9.53M13.86M1.84M1.19M1.77M1.3M1.62M1.66M2.51M2.14M
Total Current Liabilities
41.93M46.4M48.21M38.99M35.19M30.77M31.45M31.41M39.44M38.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt7.05M8.54M11.64M11.62M14.55M12.9M10.73M13.5M--
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.41M3.98M3.65M2.94M2.38M1.85M1.52M2.19M--
Total Liabilities
51.39M58.93M63.51M53.56M52.13M45.53M43.71M47.12M40.28M39.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus318.69M318.06M311.62M308.41M300.45M299.58M299.04M297.92M296.72M295.42M
Retained Earnings-289.62M-290.1M-251.68M-247.88M-241.42M-237.25M-230.32M-227.74M-220.39M-212.98M
Treasury Stock----------
Other Liabilities-0.33M-0.32M-0.32M-0.32M-0.32M-0.32M-0.25M-0.25M-0.17M-0.2M
Shareholders Equity28.78M27.67M59.65M60.24M58.73M62.04M68.5M69.97M76.19M82.27M
Total Liabilities & Shareholders Equity80.17M86.6M123.16M113.81M110.87M107.58M112.21M117.09M116.47M122.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Digital Turbine stock price by looking at Digital Turbine historical stock prices. One can compare PE with industry average by looking at the Digital Turbine PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Digital Turbine owns and has monetary significance. APPS assets decreased from $86.6M in 2018 Q4 to $80.17M in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Digital Turbine for the quarter 2019 Q1 total to $51.39M. 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
0.8
Debt to equity ratio
0.3
Asset turnover ratio
1.06
Receivables turnover
4.83
Price to book ratio
2.4