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APPS Price Correlated With Financials For Digital Turbine

Free historical financial statements for Digital Turbine Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2011. Compare with APPS stock chart to see long term trends.

APPS Stock Compared to Quarterly

APPS Income Statement

Revenue, Net:174859000
Revenue Per Share:1.766
Cost of Goods & Services Sold:76881000
Gross Profit:97978000
Selling, General & Admin Expense:37471000
Research & Development Expense:14736000
Total Operating Expenses:153777000
Operating Income:21082000
Income Taxes:4181000
Net Income:11703000
Earnings Per Share, Basic:0.12
Shares Outstanding, Basic Avg:99016830

APPS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:20081000
Change in Accounts Receiveable:-3290000
Net Cash from Operations:27680000
Net Cash from Operations Per Share:0.2795
Net Cash from Financing Activities:-26921000
Property, Plant & Equipment Purchases:6517000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-6517000
Net Change in Cash & Equivalents:-6626000

APPS Balance Sheet

Cash and Cash Equivalents:83213000
Accounts Receivable, Net:255666000
Total Current Assets:365358000
Property, Plant & Equipment, Net:36891000
Total Assets:1374129000
Accounts Payable:171571000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:312601000
Long Term Debt, Non-Current Portion:447193000
Total Liabilities:788426000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
14,652,447 sh
346,489 sh
2%
$211,141
-$38,784
Vanguard Group Inc
10,649,564 sh
843,856 sh
9%
$153,461
-$17,844
Granahan Investment Management Inc/Ma
3,197,441 sh
47,498 sh
2%
$46,075
-$8,955
State Street Corp
3,053,042 sh
35,497 sh
1%
$43,994
-$8,723
Rice Hall James & Associates, LLC
1,759,818 sh
154,028 sh
10%
$25,359
-$2,694
Geode Capital Management, LLC
1,647,537 sh
53,278 sh
3%
$23,741
-$4,110
American Century Companies Inc
1,489,823 sh
1,489,823 sh
NEW
$21,468
$21,468
Morgan Stanley
1,165,667 sh
-206,629 sh
-15%
$16,799
-$7,175
Greenhaven Road Investment Management, L.P.
1,150,000 sh
-250,000 sh
-18%
$16,572
-$7,886
Voloridge Investment Management, LLC
994,056 sh
-103,637 sh
-9%
$14,324
-$4,853
Northern Trust Corp
972,977 sh
-226,805 sh
-19%
$14,021
-$38,541
Bank Of New York Mellon Corp
966,161 sh
51,408 sh
6%
$13,920
-$2,062
Goldman Sachs Group Inc
923,486 sh
675,411 sh
272%
$13,307
$8,973
D. E. Shaw & Co., Inc.
916,160 sh
853,260 sh
1357%
$13,202
$12,103
Wellington Management Group Llp
775,994 sh
201,326 sh
35%
$11,183
$1,144
Price T Rowe Associates Inc /Md/
753,541 sh
5,095 sh
1%
$10,859
-$2,216
Charles Schwab Investment Management Inc
662,880 sh
-5,097 sh
-1%
$9,552
-$2,118
Susquehanna International Group, Llp
Call options for 659,000 sh
659,000 sh
NEW
$9,496
$9,496
Peregrine Capital Management LLC
605,890 sh
605,890 sh
NEW
$8,731
$8,731
Principal Financial Group Inc
558,063 sh
4,274 sh
1%
$8,042
-$1,633

Data imported from Digital Turbine Inc SEC filings. Check original filings before making any investment decision.