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Accounts receivable, net
$245,324K
Cash, cash
equivalents, and restricted...
$40,423K
Other current assets
$14,246K
Value-added tax receivable
$10,552K
Prepaid expenses
$7,529K
Total current assets
$318,074K
Intangible assets, net
$226,961K
Goodwill
$223,788K
Property and equipment,
net
$48,984K
Other non-current
assets
$32,791K
Right-of-use assets
$7,577K
Total assets
$858,175K
Total liabilities and
stockholders equity
$858,175K
Total liabilities
$663,573K
Total stockholders
equity
$194,602K
Accumulated deficit
-$717,834K
Accumulated other
comprehensive loss
-$52,568K
Treasury stock (758,125
shares at december 31,...
$71K
Long-term debt, net of debt
discount and issuance...
$350,280K
Total current
liabilities
$288,149K
Deferred tax
liabilities, net
$11,698K
Other non-current
liabilities
$9,044K
Derivative liabilities
$4,402K
Additional paid-in capital
$964,965K
Preferred stock
$100K
Common stock
$10K
Accounts payable
$127,538K
Accrued revenue share
$94,123K
Other current
liabilities
$43,801K
Accrued compensation
$17,459K
Short-term debt, net of debt
discount and issuance...
$4,688K
Acquisition purchase price
liabilities
$540K
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Balance Sheet
source: myfinsight.com
Digital Turbine, Inc. (APPS)
Digital Turbine, Inc. (APPS)