Digital Turbine Inc (APPS)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 1,35B | 1,27B | 1,26B | 1,09B | 1,11B | 865,54M | 860,2M | 844,49M |
Total de l'actif circulant | 342,77M | 266,07M | 278,13M | 269,82M | 287,29M | 242,34M | 252,69M | 243,89M |
Trésorerie et équivalents | 79,31M | 75,06M | 58,56M | 58,14M | 48,96M | 33,61M | 35,73M | 32,08M |
Total des actifs non courants | 1,05B | 1,04B | 1,02B | 866,3M | 862,94M | 668,98M | 653,88M | 648,76M |
Total des passifs | 745,05M | 659,3M | 662,57M | 643,33M | 660,94M | 651,61M | 664,24M | 662,12M |
Total des passifs courants | 289,37M | 220,92M | 228,28M | 244,85M | 268,66M | 236,02M | 240,38M | 223,63M |
Total des passifs non courants | 877,99M | 848,9M | 840,02M | 782,29M | 766,32M | 799,07M | 817,66M | 846,11M |
Capitaux propres ordinaire | 110k | 110k | 110k | 110k | 110k | 110k | 110k | 110k |
Bénéfices non distribués | -161,18M | -175,12M | -183,29M | -344,78M | -358,84M | -595,34M | -620,5M | -645,49M |
Fin d'année 31 Mars 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 107,58M | 86,61M | 82,86M | 184,01M | 260,37M | 1,46B | 1,27B | 865,54M |
Total de l'actif circulant | 23,67M | 39,76M | 37,12M | 58,45M | 97,39M | 410,87M | 266,07M | 242,34M |
Trésorerie et équivalents | 6,15M | 12,72M | 10,89M | 21,53M | 30,78M | 126,77M | 75,06M | 33,61M |
Total des actifs non courants | 62,05M | 27,67M | 36,36M | 77,45M | 145,11M | 516,22M | 607,26M | 213,93M |
Total des passifs | 45,54M | 58,94M | 46,5M | 106,56M | 115,26M | 942,29M | 659,3M | 651,61M |
Total des passifs courants | 30,77M | 46,41M | 38,31M | 82,81M | 111,15M | 385,26M | 220,92M | 236,02M |
Total des passifs non courants | 27,66M | 16,4M | 8,2M | 42,25M | 4,11M | 1,08B | 848,9M | 799,07M |
Total des capitaux propres | 62,05M | 27,67M | 36,36M | 77,45M | 145,11M | 516,22M | 607,26M | 213,93M |
Capitaux propres ordinaire | 108k | 110k | 110k | 110k | 110k | 110k | 110k | 110k |
Bénéfices non distribués | -237,25M | -290,11M | -296,12M | -282,22M | -227,33M | -191,79M | -175,12M | -595,34M |
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