Financial Statements

Digital Turbine Inc.

Digital Turbine Inc. (APPS)


Balance Sheet Statement

Download APPS income statement Download APPS income statement
Year 201020112012201320142015201620172018
Cash and cash equivalents 0.640.848.801.7122.037.3811.446.6013.20
Short-term investments ---------
Cash and short-term investments 0.640.848.801.7122.037.3811.446.6013.20
Receivables 4.712.701.192.005.1012.1717.5210.6617.05
Inventories ---------
Property, Plant & Equipment Net 0.600.390.230.150.470.611.782.012.76
Goodwill and Intangible Assets 16.359.974.468.3513.91101.6889.1144.9143.50
Long-term investments ------1.00--
Tax assets ----
Total non-current assets -4.463.
Total current assets 33.5810.364.698.4917.61102.3092.3983.9246.85
Total assets 46.7814.2014.8012.4845.09122.57121.94107.5886.61
Payables 4.013.813.053.782.948.1215.3011.7919.89
Short-term debt
Total current liabilities 38.717.126.029.6511.9123.9538.8530.7746.41
Long-term debt -4.463.081.25-7.09-9.693.87
Total debt 26.084.733.155.03-10.6910.439.695.32
Deferred revenue ---------
Tax Liabilities ---0.132.990.22---
Deposit Liabilities ---------
Total non-current liabilities -4.463.
Total liabilities 38.7111.599.1011.7512.1431.0439.6745.5358.94
Other comprehensive income -0.42-0.29-0.19-0.27-0.20-0.05-0.20-0.32-0.33
Retained earnings (deficit) -87.35-96.74-127.44-141.60-160.31-184.96-212.99-237.25-290.11
Total stockholders equity ---------
Investments ------1.00--
Net Debt 25.443.89-5.653.32-22.033.31-1.013.08-7.88
Other Assets 7.850.300.120.280.350.720.586.409.50
Other Liabilities 8.613.042.892.108.9612.2313.1218.9925.07

Digital Turbine Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Digital Turbine Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.