Digital Turbine Inc (APPS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 843.493 | 841.654 | 812.854 | 865.540 | 1.264.497 | 1.456.865 | 260.369 | 184.011 | 82.861 | 86.607 | 107.580 | 121.940 | 122.571 | 45.095 | 12.485 | 14.796 | 14.203 | 46.781 | 91.190 | 100.124 | 9,757 | 1.479 | 1.479 | 2.688 | 11.069 | 73.219 |
▸ Umlaufvermögen | 333.272 | 311.870 | 242.779 | 242.341 | 266.065,999 | 410.871 | 97.385 | 58.447 | 37.123 | 39.755 | 23.665 | 29.546 | 20.192 | 27.481 | 3.992 | 10.109 | 3.840 | 13.205 | 18.006 | 17.629 | 9,757 | 1.021 | 1.021 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 43.206 | 37.960 | 40.084 | 33.104 | 75.558 | 127.162 | 31.118 | 21.659 | 11.059 | 13.382 | 6.480 | 11.231 | 7.469 | 22.005 | 1.712 | 8.799 | 845 | 640 | 3.340 | 10.936 | 9,757 | 146 | 146 | 461 | 3.681 | 9.650 |
▹ Inventar | - | - | - | -7.704 | 500 | 394 | 340 | 125 | 2.191 | 9.235 | 452 | 341 | 309 | 224 | 563 | - | - | 477 | - | - | - | - | - | - | - | - |
▹ Forderungen | 263.063 | 251.240 | 190.061 | 191.015 | 178.189 | 263.139 | 61.985 | 33.134,999 | 22.707 | 17.050 | 16.554 | 17.519 | 12.174 | 5.102 | 1.474 | 1.190 | 2.699 | 4.711 | 5.963 | 6.162 | 492 | 587 | 587 | - | - | - |
▹ Sonstiges Umlaufvermögen | 27.003 | 22.670 | 12.634 | 25.926 | 11.818,999 | 20.176 | 3.942 | 3.528,001 | 1.166 | 88 | 179 | 455 | 240 | 150 | 243 | 120 | 296 | 7.377 | 8.703 | 531 | -492 | 288 | 288 | -461 | -3.681 | -9.650 |
▸ Anlagevermögen | 510.221 | 529.784 | 570.075 | 623.199 | 998.431,001 | 1.045.994 | 162.984 | 125.564 | 45.738 | 46.852 | 83.915 | 92.394 | 102.379 | 17.614 | 8.493 | 4.687 | 10.363 | 33.576 | 73.184 | 82.495 | - | 458 | 458 | 2.688 | 11.069 | 73.219 |
▹ Sachanlagen | 56.318 | 49.111 | 56.890 | 54.909 | 49.400 | 46.525 | 16.545 | 12.420 | 3.430 | 2.757 | 2.377 | 1.784 | 614 | 465 | 51 | 230 | 388 | 603 | 862 | 1.037 | 29 | 9 | 9 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 453.903 | 480.673 | 513.185 | 568.290 | 949.031,001 | 999.469 | 146.439 | 113.144 | 42.308 | 44.095 | 81.538 | 89.611 | 101.765 | 17.149 | 8.442 | 4.457 | 9.975 | 32.973 | 72.322 | 81.458 | -29 | 449 | 449 | 2.688 | 11.069 | 73.219 |
Fremdkapital | 652.901 | 649.493 | 658.896 | 651.608 | 659.301 | 942.294 | 115.257 | 106.557 | 46.503 | 58.935 | 45.535 | 39.669 | 31.042 | 12.144 | 11.748 | 9.097 | 11.585 | 38.707 | 42.166 | 27.075 | 96,482 | 5.539 | 5.539 | 6.911 | 8.431 | 10.131 |
▸ Kurzfristige Verbindlichkeiten | 276.594 | 268.299 | 222.526 | 236.024 | 220.920 | 385.263 | 111.149 | 82.809 | 38.308 | 46.406 | 30.774 | 38.854 | 23.952 | 11.906 | 9.655 | 6.020 | 7.124 | 38.707 | 42.139 | 9.255 | 96,482 | 5.539 | 5.539 | 4.356 | 4.960 | 8.290 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.375 | 7.031 | - | - | - | 12.500 | 14.557 | 1.188 | - | 1.445 | 9.685 | 10.432 | 3.600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 150.866 | 132.807 | 139.944 | 159.200 | 119.338 | 167.858 | 34.953 | 31.579 | 14.912 | 19.895 | 19.868 | 15.300 | 8.118 | 2.943 | 3.783 | 3.051 | 3.807 | 4.011 | 5.341 | 2.399 | 159 | 841 | 841 | 1.396 | 1.562 | 1.806 |
▹ Sonstige kurzfristige Verbindlichkeiten | 116.353 | 128.461 | 82.582 | 76.824 | 101.582 | 204.905 | 61.639 | 50.042 | 23.396 | 25.066 | 1.221 | 13.122 | 12.234 | 8.963 | 5.872 | 2.969 | 3.317 | 34.696 | 36.798 | 6.856 | -62,518 | 4.698 | 4.698 | 2.960 | 3.398 | 6.484 |
▸ Langfristige Verbindlichkeiten | 376.307 | 381.194 | 436.370 | 415.584 | 438.381 | 557.031 | 4.108 | 23.748 | 8.195 | 12.529 | 14.761 | 815 | 7.090 | 238 | 2.093 | 3.077 | 4.461 | - | 27 | 17.820 | - | - | - | 2.555 | 3.471 | 1.841 |
▹ Langfristige Finanzverbindlichkeiten | 343.488 | 353.932 | 408.687 | 383.490 | 410.522 | 520.785 | - | 18.505 | 8.013 | 3.873 | 9.685 | - | 7.090 | - | 1.252 | 3.077 | 4.144 | - | - | - | - | - | - | 2.555 | 1.885 | 1.462 |
▹ Sonstige langfristige Verbindlichkeiten | 32.819 | 27.262 | 27.683 | 32.094 | 27.859 | 36.246 | 4.108 | 5.243 | 182 | 8.656 | 5.076 | 815 | - | 238 | 841 | - | 317 | - | 27 | 17.820 | - | - | - | - | 1.586 | 379 |
Finanzverschuldung gesamt | 352.863 | 368.862 | 418.188 | 389.702 | 421.079 | 537.822 | 16.050 | 21.083 | 8.013 | 9.994 | 19.370 | 10.432 | 10.690 | 200 | 5.046 | 3.152 | 4.734 | 26.082 | 23.296 | 16.731 | 50 | 3.289 | 3.289 | 2.555 | 1.885 | 1.462 |
Eigenkapital | 190.592 | 192.161 | 153.958 | 213.932 | 605.196 | 514.571 | 145.112 | 77.454 | 36.358 | 27.672 | 62.045 | 82.271 | 91.529 | 32.951 | 737 | 5.699 | 2.618 | 8.074 | 49.024 | 73.049 | -86,725 | -4.060 | -4.060 | -4.223 | 2.638 | 63.088 |
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