MyFinsight
Home
Blog
About
Contact
apps: the balance sheet
Download
Download image
Other current assets
$7,978K
Value-added tax receivable
$9,695K
Prepaid expenses
$6,118K
Accounts receivable, net
$205,904K
Cash, cash
equivalents, and restricted...
$39,284K
Other non-current
assets
$33,144K
Goodwill
$223,788K
Intangible assets, net
$235,836K
Right-of-use assets
$8,455K
Property and equipment,
net
$48,463K
Total current assets
$268,979K
Total assets
$818,665K
Total liabilities and
stockholders equity
$818,665K
Total stockholders
equity
$148,126K
Total liabilities
$670,539K
Accumulated deficit
-$722,941K
Accumulated other
comprehensive loss
-$49,308K
Treasury stock (758,125
shares at september 30,...
$71K
Additional paid-in capital
$920,336K
Other non-current
liabilities
$9,647K
Deferred tax
liabilities, net
$16,631K
Derivative liabilities
$6,002K
Long-term debt, net of debt
discount and issuance...
$393,753K
Total current
liabilities
$244,506K
Common stock
$10K
Preferred stock
$100K
Other current
liabilities
$35,319K
Short-term debt, net of debt
discount and issuance...
$2,688K
Acquisition purchase price
liabilities
$854K
Accrued compensation
$13,125K
Accrued revenue share
$80,447K
Accounts payable
$112,073K
Back
Back
Balance Sheet
source: myfinsight.com
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)