Beginning Cash: The amount of cash reported by the company on its previous statement.
Digital Turbine, Inc. (APPS) had Beginning Cash of $40.08M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$130.93M |
|
$-14.10M |
|
$68.94M |
|
$61.98M |
|
$135.59M |
|
$-4.66M |
|
$-11.54M |
|
$-16.20M |
|
$-16.20M |
|
$-14.10M |
|
$-14.10M |
|
$-14.10M |
|
$-14.10M |
|
$-4.66M |
|
$18.68M |
|
106.63M |
|
106.63M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$260.23M |
|
$44.70M |
|
$558.12M |
|
$818.36M |
|
$237.71M |
|
$400.50M |
|
$428.35M |
|
$666.06M |
|
$152.19M |
|
$-317.99M |
|
$152.29M |
|
107.91M |
|
| Cash Flow Statement Financials | |
$8.79M |
|
$-7.62M |
|
$-8.46M |
|
|
Beginning Cash |
$40.08M |
$34.13M |
|
$-5.95M |
|
$6.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.72 |
|
2.63 |
|
47.34% |
|
-3.56% |
|
-3.56% |
|
-- |
|
-12.37% |
|
-10.77% |
|
$1.17M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.61 |
|
146.48 |
|
-9.27% |
|
4.44% |
|
-1.72% |
|
-2.55% |
|
$1.41 |
|
$0.01 |
|
$0.08 |
|